InvestorHudson Bay Capital Management LP
Insider ProfileHudson Bay Capital Management LP
Portfolio Value $ 7,107,450,000
Current Positions748
Opened Positions5
Closed Positions311


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

Hudson Bay Capital Management LP - Portfolio Value

Hudson Bay Capital Management LP has disclosed 748 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,107,450,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hudson Bay Capital Management LP's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 (007903BD8) , Amazon.com, Inc. (NASDAQ:AMZN) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , and Aetna, Inc. (NYSE:AET) . 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) , Dover Corp. (NYSE:DOV) , and Weatherford International plc Bond (947075AH0) . Hudson Bay Capital Management LP's top industries are "Pipelines, Except Natural Gas" (sic 46) , "Real Estate" (sic 65) , and "Educational Services" (sic 82) .

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑08‑08 SC 13G/A PRTH / Priority Technology Holdings, Inc. 140,857 0.21
2018‑07‑06 SC 13G/A JSYNU / Jensyn Acquistion Corp. 390,000 0 -100.00 0.00 -100.00

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR EMR / Emerson Electric Co. Put 37,500 0 -100.00 2,561 0 -100.00
2018-06-30 13F-HR EVERBRIDGE INC / CALL (29978A904) Call 100,000 0 -100.00 3,660 0
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Put 10,700 0 -100.00 1,493 0 -100.00
2018-06-30 13F-HR FLS / Flowserve Corp. Call 137,000 0 -100.00 5,936 0 -100.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. Put 32,400 0 -100.00 2,216 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. Call 100,000 0 -100.00 1,262 0 -100.00
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. Put 77,400 0 -100.00 6,443 0 -100.00
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. Call 100,000 0 -100.00 1,364 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. Put 240,000 0 -100.00 5,839 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 15,400 0 -100.00 816 0 -100.00
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 60,200 0 -100.00 864 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 31,937 0 -100.00 3,781 0 -100.00
2018-06-30 13F-HR DFS / Discover Financial Services 75,930 0 -100.00 5,462 0 -100.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 17,600 0 -100.00 344 0 -100.00
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 10,000 0 -100.00 271 0 -100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 36,400 0 -100.00 2,486 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 21,562 0 -100.00 527 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 57,264 0 -100.00 8,790 0 -100.00
2018-06-30 13F-HR F / Ford Motor Co. Call 187,700 0 -100.00 2,080 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) Call 50,000 0 -100.00 1,560 0 -100.00
2018-06-30 13F-HR ISHARES TR / CALL (464287906) Call 25,000 0 -100.00 2,669 0
2018-06-30 13F-HR IGT / International Game Technology PLC Call 200,000 0 -100.00 5,346 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Call 10,000 0 -100.00 1,567 0 -100.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CALL (499049904) Call 50,000 0 -100.00 2,301 0
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / PUT (499049954) Put 50,000 0 -100.00 2,301 0
2018-06-30 13F-HR SPDR SERIES TRUST / PUT (78464A958) Put 65,000 0 -100.00 3,925 0
2018-06-30 13F-HR KSU / Kansas City Southern Put 47,200 0 -100.00 5,185 0 -100.00
2018-06-30 13F-HR LAD / Lithia Motors, Inc. Put 83,000 0 -100.00 8,343 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. Call 50,000 0 -100.00 2,947 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. Put 50,000 0 -100.00 2,947 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 120,000 0 -100.00 10,530 0 -100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. Call 50,000 0 -100.00 1,439 0 -100.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Put 25,000 0 -100.00 5,183 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 100,000 0 -100.00 5,297 0 -100.00
2018-06-30 13F-HR NYLD / NRG Yield, Inc. Call 62,500 0 -100.00 1,028 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. Call 100,100 0 -100.00 3,042 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. Put 33,500 0 -100.00 1,018 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation Call 16,400 0 -100.00 401 0 -100.00
2018-06-30 13F-HR PFPT / Proofpoint, Inc. Put 60,000 0 -100.00 6,819 0 -100.00
2018-06-30 13F-HR PSA / Public Storage Call 20,000 0 -100.00 4,008 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 25,000 0 -100.00 2,944 0 -100.00
2018-06-30 13F-HR SBA COMMUNICATIONS CORP NEW / PUT (78410G954) Put 10,200 0 -100.00 1,743 0
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Put 9,800 0 -100.00 3,843 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. Put 50,000 0 -100.00 794 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. Put 21,700 0 -100.00 992 0 -100.00
2018-06-30 13F-HR THC / Tenet Healthcare Corp. Put 56,800 0 -100.00 1,377 0 -100.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Call 140,000 0 -100.00 29,960 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. Call 16,000 0 -100.00 2,764 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. Put 35,900 0 -100.00 1,115 0 -100.00
2018-06-30 13F-HR VIPER ENERGY PARTNERS LP / CALL (92763M905) Call 95,600 0 -100.00 2,429 0
2018-06-30 13F-HR ABT / Abbott Laboratories 253,539 0 -100.00 15,192 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 16,800 0 -100.00 2,864 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. 13,000 0 -100.00 500 0 -100.00
2018-06-30 13F-HR ARCADIA BIOSCIENCES INC NEW / (039014204) 150,376 0 -100.00 4,138 0
2018-06-30 13F-HR BLINK CHARGING CO / W EXP 01/31/202 (09354A118) 100,000 0 -100.00 54 0
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 20,800 0 -100.00 140 0 -100.00
2018-06-30 13F-HR CRC / California Resources Corp. 88,700 0 -100.00 1,521 0 -100.00
2018-06-30 13F-HR CVNA / Carvana Co. 20,000 0 -100.00 459 0 -100.00
2018-06-30 13F-HR CLS / Celestica Inc. 30,000 0 -100.00 311 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 15,000 0 -100.00 870 0 -100.00
2018-06-30 13F-HR CRTO / Criteo S.A 102,900 0 -100.00 2,659 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 5,100 0 -100.00 827 0 -100.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 24,500 0 -100.00 424 0 -100.00
2018-06-30 13F-HR EIX / Edison International 9,650 0 -100.00 614 0 -100.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 3,400 0 -100.00 474 0 -100.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 7,700 0 -100.00 527 0 -100.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 176,968 0 -100.00 9,355 0 -100.00
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 30,000 0 -100.00 3,380 0 -100.00
2018-06-30 13F-HR GREENTREE HOSPITALTY GROUP L / ADS (39579V100) 90,000 0 -100.00 1,148 0
2018-06-30 13F-HR INTU / Intuit Inc. 3,000 0 -100.00 520 0 -100.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 310,000 0 -100.00 4,836 0 -100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 3,500 0 -100.00 250 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 78,158 0 -100.00 4,607 0 -100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 7,500 0 -100.00 216 0 -100.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 50,000 0 -100.00 1,478 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 123,735 0 -100.00 3,153 0 -100.00
2018-06-30 13F-HR OFG / OFG Bancorp 14,045 0 -100.00 147 0 -100.00
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 61,000 0 -100.00 1,900 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 30,336 0 -100.00 895 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 22,450 0 -100.00 1,582 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 3,000 0 -100.00 258 0 -100.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61,200 0 -100.00 3,696 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 6,600 0 -100.00 458 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 10,000 0 -100.00 457 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 92,614 0 -100.00 10,980 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 7,200 0 -100.00 200 0 -100.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 50,600 0 -100.00 2,803 0 -100.00
2018-06-30 13F-HR XCRA / Xcerra Corp 63,664 0 -100.00 742 0 -100.00
2018-06-30 13F-HR BEL / Belmond Ltd. 25,128 0 -100.00 280 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 15,000 0 -100.00 795 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 18,700 0 -100.00 2,202 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Put 73.24 31,800 29,000 -8.81 2,257 2,124 -5.89
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 0 136,137 0 4,799
2018-06-30 13F-HR DUKH / Duke Energy Corporation Put 79.08 0 75,000 0 5,931
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 200,209 10,449
2018-06-30 13F-HR ENDP / Endo International plc Put 9.44 50,000 472
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 44.01 100,000 4,401
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 106,303 34,240 -67.79 8,495 2,559 -69.88
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.74 0 25,920 0 2,326
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 20,474 40,000 95.37 1,706 2,680 57.09
2018-06-30 13F-HR IBM / International Business Machines Corp. Put 139.70 0 101,500 0 14,180
2018-06-30 13F-HR INTU / Intuit Inc. Put 204.31 25,000 35,000 40.00 4,334 7,151 65.00
2018-06-30 13F-HR IGT / International Game Technology PLC 23.23 0 30,000 0 697
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 60,000 110,000 83.33 2,645 4,584 73.31
2018-06-30 13F-HR ISHARES TR / CALL (464287905) Call 163.78 45,000 7,370
2018-06-30 13F-HR ISHARES TR / PUT (464287956) Put 109.82 135,000 14,826
2018-06-30 13F-HR ISHARES TR / PUT (464287955) Put 163.77 125,000 20,471
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.99 205,000 226,000 10.24 5,467 5,422 -0.82
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.58 69,800 69,800 0.00 2,399 2,274 -5.21
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.78 112,635 690,885 513.38 3,914 24,029 513.92
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.83 0 46,900 0 5,151
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 40,900 40,900 0.00 2,933 2,909 -0.82
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.97 0 28,100 0 533
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. Call 18.98 0 50,000 0 949
2018-06-30 13F-HR KEY / KeyCorp 19.54 438,987 598,866 36.42 8,582 11,702 36.36
2018-06-30 13F-HR JCI / Johnson Controls International plc Call 33.45 125,000 100,000 -20.00 4,405 3,345 -24.06
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.83 15,000 12,000 -20.00 813 658 -19.07
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 41.00 0 121,700 0 4,990
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.40 100,000 30,000 -70.00 697 192 -72.45
2018-06-30 13F-HR MTECH ACQUISITION CORP / UNIT 01/19/2023 (55378W206) 10.37 110,000 1,141
2018-06-30 13F-HR MUDRICK CAP ACQUISITION CORP / UNIT 02/01/2023 (624745204) 10.25 500,000 5,125
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 126,137 26,500 -78.99 5,042 774 -84.65
2018-06-30 13F-HR MOSC.U / Mosaic Acquisition Corp. 10.02 200,000 200,000 0.00 2,012 2,004 -0.40
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.54 3,500 10,300 194.29 216 809 274.54
2018-06-30 13F-HR NAV / Navistar International Corp. 40.73 0 26,026 0 1,060
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.12 127,500 50,000 -60.78 1,040 656 -36.92
2018-06-30 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 3,764 3,653 -2.95
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 0 156,974 0 9,480
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. Call 40.49 224,000 9,070
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.94 108,273 24,800 -77.09 5,626 941 -83.27
2018-06-30 13F-HR ALTA MESA RES INC / W EXP 03/28/202 (02133L117) 1.40 178,403 250
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 303,970 254,618 -16.24 4,626 3,962 -14.35
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.05 47,037 3,342
2018-06-30 13F-HR ANGI HOMESERVICES INC- A / COM CL A (00183L102) 15.38 441,303 6,787
2018-06-30 13F-HR ANTM / Anthem, Inc. Put 238.04 50,000 11,902
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 65,500 2,371
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 101,126 169,136 67.25 3,240 6,622 104.38
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 51,550 1,035
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 99,900 3,247
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 30,000 2,215
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 576,357 6,524
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 30,000 75,000 150.00 2,751 4,761 73.06
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.65 0 45,362 0 1,572
2018-06-30 13F-HR BROADCOM INC / PUT (11135F951) Put 242.64 277,900 67,430
2018-06-30 13F-HR BURL / Burlington Stores, Inc. Put 150.52 25,000 3,763
2018-06-30 13F-HR KMX / CarMax, Inc. Put 72.86 55,200 4,022
2018-06-30 13F-HR CERN / Cerner Corp. Call 59.80 35,000 2,093
2018-06-30 13F-HR CTAS / Cintas Corp. Put 185.04 11,700 2,165
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Call 43.04 50,000 2,152
2018-06-30 13F-HR CM SEVEN STAR ACQUISITION CO / UNIT 08/21/2022 (G2345N128) 10.35 100,000 1,035
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 218.87 100,000 21,887
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.30 7,400 461
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 324,987 182,900 -43.72 17,813 9,061 -49.13
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. Put 85.00 50,000 4,250
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.02 9,122 958
2018-06-30 13F-HR EXP / Eagle Materials, Inc. Call 104.98 50,000 5,249
2018-06-30 13F-HR FMC / FMC Corp. 89.20 0 41,636 0 3,714
2018-06-30 13F-HR FAST / Fastenal Co. Put 48.13 32,600 1,569
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.01 40,320 2,460
2018-06-30 13F-HR GRMN / Garmin Ltd. Call 61.00 50,000 3,050
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Call 70.84 0 85,000 0 6,021
2018-06-30 13F-HR GSAH / GS Acquisition Holdings Corp 10.25 1,250,000 12,813
2018-06-30 13F-HR HELIOS & MATHESON ANALYTICS / PUT (42327L950) Put 0.31 2,548,000 790
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 13,200 15,000 13.64 195 204 4.62
2018-06-30 13F-HR HUD / Hudson Ltd. 17.49 148,821 2,603
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 30.12 17,200 17,200 0.00 508 518 1.97
2018-06-30 13F-HR ILMN / Illumina, Inc. Put 279.30 21,400 5,977
2018-06-30 13F-HR 45337CAN2 / Incyte Corp. Bond 1,986 1,618 -18.53
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.54 0 4,800 0 2,297
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Put 478.47 0 38,600 0 18,469
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 205,321 5,453
2018-06-30 13F-HR INVESCO QQQ TR / PUT (46090E953) Put 171.65 405,000 69,518
2018-06-30 13F-HR ISHARES TR / PUT (464288952) Put 38.15 100,000 3,815
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.80 8,534 1,560
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 145,100 371,480 156.02 5,875 14,469 146.28
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.58 14,541 401
2018-06-30 13F-HR ITT / ITT Inc. 52.27 60,782 3,177
2018-06-30 13F-HR KKR / KKR & CO. L.P. Call 24.85 80,000 1,988
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. Put 102.53 30,000 3,076
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / COM CL A (499049104) 38.21 219,368 8,382
2018-06-30 13F-HR LGCY / Legacy Reserves LP Put 6.90 216,000 1,490
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. Put 76.36 0 200,000 0 15,272
2018-06-30 13F-HR LEO HOLDINGS CORP / UNIT 99/99/9999 (G5463L121) 10.17 200,000 2,034
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 0 120,958 0 4,491
2018-06-30 13F-HR LKQ / LKQ Corp. Call 31.90 150,000 4,785
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 20,000 1,062
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 0 107,726 0 2,310
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc Call 58.68 25,000 1,467
2018-06-30 13F-HR 59001KAC4 / Meritor, Inc. 7.875% Bond 14,884 16,834 13.10
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 125,620 165,116 31.44 11,465 16,282 42.01
2018-06-30 13F-HR MNST / Monster Beverage Corporation Call 57.30 0 20,000 0 1,146
2018-06-30 13F-HR MOTS / Motus GI Holdings, Inc. 7.19 86,500 622
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.80 15,000 732
2018-06-30 13F-HR NTES / NetEase, Inc. Put 252.67 105,200 162,600 54.56 29,497 41,084 39.28
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 391.41 0 25,500 0 9,981
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Put 150.88 50,000 7,544
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.27 0 74,000 0 8,086
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 3,400 64,511 1,797.38 787 15,283 1,841.93
2018-06-30 13F-HR ONE MADISON CORP / UNIT 99/99/9999 (G6772P118) 10.10 150,000 1,515
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 78,818 2,624
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.00 9,000 558
2018-06-30 13F-HR PCAR / PACCAR, Inc. Put 61.96 25,000 1,549
2018-06-30 13F-HR PZZA / Papa John's International, Inc. Call 50.72 75,000 3,804
2018-06-30 13F-HR PRTY / Party City Holdco Inc. Call 15.26 50,000 763
2018-06-30 13F-HR PAVMED INC / W EXP 04/30/202 (70387R122) 0.35 22,574 8
2018-06-30 13F-HR PAYX / Paychex, Inc. Call 68.36 34,100 2,331
2018-06-30 13F-HR PNR / Pentair plc. Call 42.08 25,000 1,052
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.38 350,000 1,183
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 1,250,000 2,000,000 60.00 4,425 5,660 27.91
2018-06-30 13F-HR BIOP / Riot Blockchain, Inc. Call 6.34 50,000 317
2018-06-30 13F-HR HSIC / Henry Schein, Inc. Call 72.67 12,000 872
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 0 178,200 0 5,729
2018-06-30 13F-HR SLDB / Solid Biosciences Inc 35.63 35,000 1,247
2018-06-30 13F-HR BID / Sotheby's 54.34 170,145 9,246
2018-06-30 13F-HR SPDR S&P 500 ETF TRUST / CALL (78462F903) Call 271.28 75,000 20,346
2018-06-30 13F-HR SPLK / Splunk Inc. Call 99.15 9,400 932
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 101,116 5,248
2018-06-30 13F-HR SYY / SYSCO Corp. Call 68.29 250,000 287,000 14.80 14,990 19,599 30.75
2018-06-30 13F-HR DATA / Tableau Software, Inc. Call 97.73 16,300 1,593
2018-06-30 13F-HR TXN / Texas Instruments Inc. Call 110.25 75,000 8,269
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 127,642 138,321 8.37 11,010 11,691 6.19
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.59 4,400 337
2018-06-30 13F-HR TSCO / Tractor Supply Co. Put 76.47 22,100 1,690
2018-06-30 13F-HR RIG / Transocean, Inc. Call 13.44 250,000 3,360
2018-06-30 13F-HR TWELVE SEAS INVESTMENT COMPA / UNIT 06/21/2023 (G9145A123) 10.06 600,000 6,036
2018-06-30 13F-HR UNITED STATES OIL FUND LP / PUT (91232N958) Put 15.06 125,000 1,883
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.26 22,500 15,500 -31.11 2,355 1,647 -30.06
2018-06-30 13F-HR UTX / United Technologies Corp. Call 125.04 0 39,300 0 4,914
2018-06-30 13F-HR UPLAND SOFTWARE INC / CALL (91544A909) Call 34.37 95,000 3,265
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 212,201 211,980 -0.10 10,716 9,963 -7.03
2018-06-30 13F-HR 947075AH0 / Weatherford International plc Bond 15,933 32,110 101.53
2018-06-30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 1,430
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 62,000 3,469
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.48 12,500 481
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.30 0 18,380 0 557
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 2,803,258 4,797,822 71.15 30,135 77,245 156.33
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 0 15,571 0 2,068
2018-06-30 13F-HR BHP / BHP Billiton Ltd. Put 25,400 0 -100.00 1,129 0 -100.00
2018-06-30 13F-HR V / Visa, Inc. Put 35,000 0 -100.00 4,187 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. Call 117,600 0 -100.00 10,717 0 -100.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 2,700 0 -100.00 204 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. Call 47,400 0 -100.00 1,796 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 35,000 0 -100.00 1,674 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. Put 10,000 0 -100.00 1,142 0 -100.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 63,010 0 -100.00 9,530 0 -100.00
2018-06-30 13F-HR DB / Deutsche Bank AG 56,100 0 -100.00 784 0 -100.00
2018-06-30 13F-HR DB / Deutsche Bank AG Put 106,600 0 -100.00 1,490 0 -100.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 258,176 0 -100.00 4,861 0 -100.00
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 57,800 0 -100.00 1,402 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 14,000 0 -100.00 435 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 50,000 0 -100.00 2,895 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 14,800 0 -100.00 1,096 0 -100.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 10,350 0 -100.00 2,065 0 -100.00
2018-06-30 13F-HR CMA / Comerica, Inc. 117,760 0 -100.00 11,297 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. 24,600 0 -100.00 589 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. Call 13,300 0 -100.00 318 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. Call 5,000 0 -100.00 1,201 0 -100.00
2018-06-30 13F-HR NESR / National Energy Services Reunited Corp. 548,000 0 -100.00 493 0 -100.00
2018-06-30 13F-HR AA.PR / Alcoa Corp. Call 17,000 0 -100.00 764 0 -100.00
2018-06-30 13F-HR HUM / Humana, Inc. 60,412 0 -100.00 16,241 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 108,000 0 -100.00 5,631 0 -100.00
2018-06-30 13F-HR NVCN / Neovasc, Inc . 6,415,280 0 -100.00 391 0 -100.00
2018-06-30 13F-HR BPAQF / BP Plc Call 200,000 0 -100.00 8,108 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. Put 10,000 0 -100.00 1,286 0 -100.00
2018-06-30 13F-HR CRTO / Criteo S.A Put 150,000 0 -100.00 3,876 0 -100.00
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. Put 70,000 0 -100.00 2,738 0 -100.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Call 15,000 0 -100.00 699 0 -100.00
2018-06-30 13F-HR CVNA / Carvana Co. Put 40,000 0 -100.00 917 0 -100.00
2018-06-30 13F-HR DB / Deutsche Bank AG Call 25,000 0 -100.00 350 0 -100.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. Put 20,000 0 -100.00 701 0 -100.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. Put 24,900 0 -100.00 1,486 0 -100.00
2018-06-30 13F-HR DOWDUPONT INC / PUT (26078J950) Put 14,000 0 -100.00 892 0
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Call 167.33 225,000 15,000 -93.33 41,031 2,510 -93.88
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Put 167.36 1,100 20,100 1,727.27 201 3,364 1,573.63
2018-06-30 13F-HR 698354AB3 / Pandora Media, Inc. Bond 1,832 3,830 109.06
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.89 0 9,900 0 2,167
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. Put 18.98 0 200,000 0 3,796
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 95,000 95,000 0.00 1,740 1,961 12.70
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 104,742 198,184 89.21 2,866 5,839 103.73
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 0 92,050 0 10,922
2018-06-30 13F-HR GLD / SPDR Gold Shares Put 118.65 272,500 260,000 -4.59 34,278 30,849 -10.00
2018-06-30 13F-HR BG / Bunge Ltd. 69.74 0 5,176 0 361
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 501,736 772,080 53.88 58,703 84,365 43.71
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 140,000 100,000 -28.57 11,350 9,420 -17.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 7,794 54,616 600.74 981 6,829 596.13
2018-06-30 13F-HR F / Ford Motor Co. 11.07 254,900 139,100 -45.43 2,824 1,540 -45.47
2018-06-30 13F-HR F / Ford Motor Co. Put 11.07 1,230,200 432,900 -64.81 13,631 4,792 -64.84
2018-06-30 13F-HR IPOA.U / Social Capital Hedosophia 10.97 1,147,351 1,147,351 0.00 12,128 12,586 3.78
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.54 16,500 22,800 38.18 868 1,175 35.37
2018-06-30 13F-HR CELG / Celgene Corp. 79.43 30,000 30,000 0.00 2,676 2,383 -10.95
2018-06-30 13F-HR X / United States Steel Corp. Call 34.75 75,900 264,900 249.01 2,671 9,205 244.63
2018-06-30 13F-HR ENDP / Endo International plc 9.44 50,000 50,000 0.00 297 472 58.92
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.93 19,400 20,150 3.87 5,163 6,910 33.84
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 5.94 200,000 90,000 -55.00 1,226 535 -56.36
2018-06-30 13F-HR TRCO / Tribune Media Company 38.26 5,069 44,690 781.63 205 1,710 734.15
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 127,500 127,500 0.00 291 242 -16.84
2018-06-30 13F-HR NTAP / NetApp, Inc. Put 78.52 20,200 29,000 43.56 1,246 2,277 82.74
2018-06-30 13F-HR SPLK / Splunk Inc. Put 99.10 30,000 30,000 0.00 2,952 2,973 0.71
2018-06-30 13F-HR PCG / PG&E Corp. Call 42.56 20,000 45,400 127.00 879 1,932 119.80
2018-06-30 13F-HR PCG / PG&E Corp. Put 42.57 10,500 10,500 0.00 461 447 -3.04
2018-06-30 13F-HR NLNK / NewLink Genetics Corp Call 4.77 60,000 60,000 0.00 435 286 -34.25
2018-06-30 13F-HR KBLMU / KBL Merger Corp. IV Unit 10.45 560,000 560,000 0.00 5,824 5,852 0.48
2018-06-30 13F-HR CVX / Chevron Corp. 126.33 0 3,000 0 379
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 2,700 10,900 303.70 668 2,982 346.41
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 49.54 636,400 389,800 -38.75 34,881 19,311 -44.64
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 0 85,884 0 3,784
2018-06-30 13F-HR ORCL / Oracle Corp. Call 44.06 0 150,000 0 6,609
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. Put 15.59 50,000 54,600 9.20 848 851 0.35
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 176,820 562,176 217.94 6,042 18,445 205.28
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 0 73,764 0 4,140
2018-06-30 13F-HR NVDA / NVIDIA Corp. Call 236.90 0 10,000 0 2,369
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21,450 0 -100.00 318 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Call 60,000 0 -100.00 150 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Put 35,000 0 -100.00 88 0 -100.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Call 15,000 0 -100.00 974 0 -100.00
2018-06-30 13F-HR CSX / CSX Corp. 17,590 0 -100.00 980 0 -100.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 108,722 0 -100.00 6,440 0 -100.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 46,284 0 -100.00 1,991 0 -100.00
2018-06-30 13F-HR BLL / Ball Corp. Call 66,000 0 -100.00 2,621 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. Call 20,000 0 -100.00 770 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. Put 25,800 0 -100.00 6,195 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 101,700 0 -100.00 3,050 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. Put 225,000 0 -100.00 6,748 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 2,000 0 -100.00 342 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 8,185 0 -100.00 902 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 158,153 0 -100.00 14,958 0 -100.00
2018-06-30 13F-HR IPHI / Inphi Corp. 63,059 0 -100.00 1,898 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. Call 24,400 0 -100.00 453 0 -100.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 20,000 0 -100.00 580 0 -100.00
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 81,665 0 -100.00 1,218 0 -100.00
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 15,000 0 -100.00 447 0 -100.00
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 125,000 0 -100.00 2,505 0 -100.00
2018-06-30 13F-HR MA / MasterCard Incorporated Put 15,000 0 -100.00 2,627 0 -100.00
2018-06-30 13F-HR PE / Parsley Energy, Inc. Call 100,000 0 -100.00 2,899 0 -100.00
2018-06-30 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 86,028,000 0 -100.00 51,038 0 -100.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 20,700 0 -100.00 1,484 0 -100.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Put 50,000 0 -100.00 3,584 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 46,653 0 -100.00 4,094 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 1,800 0 -100.00 389 0 -100.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 7,000 0 -100.00 3,792 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 4,683 0 -100.00 1,087 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 8,000 0 -100.00 518 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. Call 21,700 0 -100.00 1,406 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. Put 24,300 0 -100.00 2,087 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 20,210 0 -100.00 886 0 -100.00
2018-06-30 13F-HR MBI / MBIA, Inc. Call 200,000 0 -100.00 1,852 0 -100.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 25,000 0 -100.00 5,162 0 -100.00
2018-06-30 13F-HR TKR / Timken Co. (THE) 30,357 0 -100.00 1,384 0 -100.00
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 102,500 0 -100.00 4,932 0 -100.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 124,008 0 -100.00 10,692 0 -100.00
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 120,000 0 -100.00 6,119 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 133,400 0 -100.00 4,241 0 -100.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 75,730 0 -100.00 3,477 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 85,566 0 -100.00 10,132 0 -100.00
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 23,035 0 -100.00 255 0 -100.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Call 15,000 0 -100.00 1,042 0 -100.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. Call 64,400 0 -100.00 9,681 0 -100.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. Put 30,000 0 -100.00 4,510 0 -100.00
2018-06-30 13F-HR UNP / Union Pacific Corp. Call 50,000 0 -100.00 6,722 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 20,000 0 -100.00 2,009 0 -100.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 45,780 0 -100.00 3,241 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. Call 50,000 0 -100.00 2,347 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. Call 400,000 0 -100.00 12,608 0 -100.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 40,906 0 -100.00 6,178 0 -100.00
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 45,000 0 -100.00 5,256 0 -100.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 4,750 0 -100.00 985 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 20,948 0 -100.00 3,734 0 -100.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 20,000 0 -100.00 3,990 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. Call 80,000 0 -100.00 6,126 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. Put 55,000 0 -100.00 2,883 0 -100.00
2018-06-30 13F-HR ALTABA INC / PUT (021346951) Put 122,700 0 -100.00 9,085 0
2018-06-30 13F-HR ALCOA CORP / PUT (013872956) Put 90,800 0 -100.00 4,082 0
2018-06-30 13F-HR A / Agilent Technologies, Inc. Call 25,000 0 -100.00 1,673 0 -100.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. Put 18,700 0 -100.00 1,189 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. Put 33,900 0 -100.00 1,304 0 -100.00
2018-06-30 13F-HR COT / Cott Corp. Call 10,000 0 -100.00 147 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. Call 32,800 0 -100.00 1,428 0 -100.00
2018-06-30 13F-HR BLK / BlackRock, Inc. Call 5,000 0 -100.00 2,709 0 -100.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. Call 20,000 0 -100.00 2,663 0 -100.00
2018-06-30 13F-HR CA / CA, Inc. Put 25,000 0 -100.00 848 0 -100.00
2018-06-30 13F-HR CARS / Cars.com Inc Call 25,000 0 -100.00 708 0 -100.00
2018-06-30 13F-HR CCJ / Cameco Corp. Put 49,000 0 -100.00 445 0 -100.00
2018-06-30 13F-HR CUK / Carnival Plc Put 20,000 0 -100.00 1,312 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. Put 50,000 0 -100.00 2,900 0 -100.00
2018-06-30 13F-HR CLS / Celestica Inc. Put 100,000 0 -100.00 1,035 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. Put 50,000 0 -100.00 5,344 0 -100.00
2018-06-30 13F-HR EA / Electronic Arts Inc. Call 50,000 0 -100.00 6,062 0 -100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 15,500 0 -100.00 1,059 0 -100.00
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 135,678 181,019 33.42
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Put 76.32 35,000 257,700 636.29 2,361 19,668 733.04
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.28 0 40,000 0 611
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 62,167 0 -100.00 3,500 0 -100.00
2018-06-30 13F-HR MUR.WI / Murphy Oil Corp. Call 25,000 0 -100.00 646 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 7,255 0 -100.00 1,010 0 -100.00
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 146,985 0 -100.00 2,874 0 -100.00
2018-06-30 13F-HR BMYMP / Bristol-Myers Squibb Co. Put 35,000 0 -100.00 2,214 0 -100.00
2018-06-30 13F-HR AKER / Akers Biosciences Inc. 50,326 0 -100.00 42 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 176,000 142,300 -19.15 1,769 2,133 20.58
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 14.99 0 246,000 0 3,688
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 180,000 150,000 -16.67 7,038 7,278 3.41
2018-06-30 13F-HR ADT / ADT Corporation 8.65 510,766 298,200 -41.62 4,050 2,579 -36.32
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Put 10,000 0 -100.00 851 0 -100.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. Call 10,000 0 -100.00 326 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 95,500 0 -100.00 2,324 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 40,000 0 -100.00 450 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 119,850 0 -100.00 3,729 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. Call 129,400 0 -100.00 9,185 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 612,235 75,000 -87.75 40,959 4,638 -88.68
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Put 50,000 0 -100.00 3,731 0 -100.00
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 24,300 0 -100.00 2,443 0 -100.00
2018-06-30 13F-HR GLPG / Galapagos N.V. 13,700 0 -100.00 1,367 0 -100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Put 104.84 61,200 68,000 11.11 5,679 7,129 25.53
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 0 14,900 0 874
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 66,100 0 -100.00 935 0 -100.00
2018-06-30 13F-HR JSYNU / Jensyn Acquistion Corp. 340,000 0 -100.00 85 0 -100.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 28,500 0 -100.00 1,160 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 6,000 0 -100.00 1,772 0 -100.00
2018-06-30 13F-HR GD / General Dynamics Corp. 15,363 0 -100.00 3,394 0 -100.00
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 15,000 0 -100.00 1,244 0 -100.00
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32,265 0 -100.00 932 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 10,000 0 -100.00 759 0 -100.00
2018-06-30 13F-HR FIZZ / National Beverage Corp. 13,092 0 -100.00 1,165 0 -100.00
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 1.30 30,000 10,000 -66.67 303 13 -95.71
2018-06-30 13F-HR MGM / MGM Resorts International Call 100,000 0 -100.00 3,502 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 232,873 0 -100.00 12,566 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley Put 151,400 0 -100.00 8,170 0 -100.00
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 10.10 2,670,000 30,000 -98.88 28,249 303 -98.93
2018-06-30 13F-HR JPSSZ / JPMorgan Chase & Co. Put 107,400 0 -100.00 11,811 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. Call 64,900 0 -100.00 2,856 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. Put 64,900 0 -100.00 2,856 0 -100.00
2018-06-30 13F-HR KSU / Kansas City Southern 31,890 0 -100.00 3,503 0 -100.00
2018-06-30 13F-HR KSU / Kansas City Southern Call 9,500 0 -100.00 1,044 0 -100.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Call 25,000 0 -100.00 1,171 0 -100.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 3,500 0 -100.00 386 0 -100.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 82,700 0 -100.00 2,321 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. Call 100,000 0 -100.00 4,589 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. Put 20,500 0 -100.00 941 0 -100.00
2018-06-30 13F-HR MCK / McKesson Corp. 101,317 0 -100.00 14,273 0 -100.00
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 10.58 10,000 2,670,000 26,600.00 12 28,249 235,308.33
2018-06-30 13F-HR AAL / American Airlines Group Inc. Call 37.96 10,000 128,000 1,180.00 520 4,859 834.42
2018-06-30 13F-HR AAL / American Airlines Group Inc. Put 37.95 219,900 43,500 -80.22 11,426 1,651 -85.55
2018-06-30 13F-HR NTES / NetEase, Inc. 252.66 26,400 29,403 11.38 7,402 7,429 0.36
2018-06-30 13F-HR DOV / Dover Corp. 73.20 0 135,000 0 9,882
2018-06-30 13F-HR DOV / Dover Corp. Put 73.20 0 480,000 0 35,136
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 0 85,663 0 994
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 73,292 87,208 18.99 2,368 3,189 34.67
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.38 10,294 13,904 35.07 1,186 1,354 14.17
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 5,900 0 -100.00 521 0 -100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Put 30,200 0 -100.00 2,666 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 16,000 0 -100.00 1,012 0 -100.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 79,716 5,600 -92.98 3,260 312 -90.43
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. Put 55.72 20,000 37,400 87.00 818 2,084 154.77
2018-06-30 13F-HR JD / JD.com, Inc. Call 38.94 0 72,900 0 2,839
2018-06-30 13F-HR JD / JD.com, Inc. Put 38.95 330,000 332,800 0.85 13,362 12,963 -2.99
2018-06-30 13F-HR MACQ / M I Acquisitions, Inc. 10.50 750,000 750,000 0.00 7,830 7,875 0.57
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.80 14,936 9,488 -36.48 3,850 2,057 -46.57
2018-06-30 13F-HR INTC / Intel Corp. 49.67 0 9,200 0 457
2018-06-30 13F-HR INTC / Intel Corp. Call 49.71 366,000 62,200 -83.01 19,061 3,092 -83.78
2018-06-30 13F-HR INTC / Intel Corp. Put 49.71 232,500 150,000 -35.48 12,109 7,457 -38.42
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.96 5,700 9,300 63.16 1,132 1,841 62.63
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) Put 197.97 20,900 83,300 298.56 4,150 16,491 297.37
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.25 6,901 12,000 73.89 490 879 79.39
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 9,300 22,832 145.51 908 3,005 230.95
2018-06-30 13F-HR TIF / Tiffany & Co. Put 131.60 50,400 50,000 -0.79 4,922 6,580 33.69
2018-06-30 13F-HR WDC / Western Digital Corp. Put 77.41 123,600 87,700 -29.05 11,405 6,789 -40.47
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 713,959 638,057 -10.63 120,659 117,083 -2.96
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 21,253,000 35,152 80,753 129.73
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,699.80 13,700 59,300 332.85 19,829 100,798 408.34
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,699.80 32,500 210,800 548.62 47,039 358,318 661.75
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.31 0 10,800 0 1,807
2018-06-30 13F-HR CBS CORP NEW / CALL (124857903) Call 56.23 75,000 4,217
2018-06-30 13F-HR CEL SCI CORP COM PAR NEW / (150837607) 0.92 344,611 317
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.19 38,500 1,278
2018-06-30 13F-HR CHECK CAP LTD / W EXP 05/03/202 (M2361E161) 0.68 334,749 228
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.67 18,000 1,758
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. Call 97.69 69,600 6,799
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. Put 97.68 166,600 16,273
2018-06-30 13F-HR CHF SOLUTIONS INC COM NEW / (12542Q508) 1.84 292,956 539
2018-06-30 13F-HR CTAS / Cintas Corp. Call 185.10 10,200 1,888
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Call 104.84 52,300 5,483
2018-06-30 13F-HR CNHI / CNH Industrial N.V. Call 10.53 60,000 632
2018-06-30 13F-HR CONDUENT INC / CALL (206787903) Call 18.15 20,000 363
2018-06-30 13F-HR CNDT / Conduent Put 18.15 20,000 363
2018-06-30 13F-HR COUPA SOFTWARE INC / PUT (22266L956) Put 13.11 48,600 637
2018-06-30 13F-HR CCK / Crown Holdings, Inc. Call 44.76 52,500 2,350
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Call 41.00 113,900 4,670
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.54 50,000 1,327
2018-06-30 13F-HR DBX ETF TR / PUT (233051959) Put 26.53 150,000 3,980
2018-06-30 13F-HR UFS / Domator Corp. Call 47.74 100,000 4,774
2018-06-30 13F-HR DOV / Dover Corp. Call 73.20 480,000 35,136
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 102,462 2,646
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.79 142,077 3,380
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.47 15,178 3,498
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. Call 198.10 60,000 11,886
2018-06-30 13F-HR FAR PT ACQUISITION CORP / W EXP 06/01/202 (30734W117) 1.35 233,333 315
2018-06-30 13F-HR FAR PT ACQUISITION CORP / UNIT 06/01/2025 (30734W208) 10.19 300,000 3,057
2018-06-30 13F-HR FAR PT ACQUISITION CORP / COM CL A (30734W109) 9.75 700,000 6,825
2018-06-30 13F-HR FAST / Fastenal Co. 48.11 21,700 1,044
2018-06-30 13F-HR FAST / Fastenal Co. Call 48.12 37,800 1,819
2018-06-30 13F-HR RACE / Ferrari N.V. 135.04 6,228 841
2018-06-30 13F-HR FISV / Fiserv, Inc. Call 74.09 49,600 3,675
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 126,460 4,333
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 70,926 3,808
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.69 29,900 4,087
2018-06-30 13F-HR GNPX / Genprex, Inc. 7.09 414,250 2,936
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 29.80 10,000 298
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP Call 11.80 390,000 4,602
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 79.16 50,000 3,958
2018-06-30 13F-HR HL ACQUISITIONS CORP / UNIT 06/21/2023 (G4603R114) 10.06 250,000 2,515
2018-06-30 13F-HR HPQ / HP Inc. Call 22.69 250,000 5,673
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Put 121.56 32,600 3,963
2018-06-30 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 0.69 1,250,000 863
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 108,958 2,818
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 32,014 751
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.59 9,900 481
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 333,159 10,628
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Put 95.60 5,000 478
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.12 5,040 1,563
2018-06-30 13F-HR MAGNEGAS CORP COM PAR / (55939L400) 0.40 51,958 21
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Call 112.96 134,300 15,171
2018-06-30 13F-HR MAS / Masco Corp. Call 37.42 60,000 2,245
2018-06-30 13F-HR MDCO / Medicines Company 36.70 40,000 1,468
2018-06-30 13F-HR NTNX / Nutanix, Inc. Call 51.57 255,000 13,150
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. Put 33.29 198,900 6,621
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.73 125,000 341
2018-06-30 13F-HR PRTY / Party City Holdco Inc. Put 15.26 50,000 763
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 319,028 6,556
2018-06-30 13F-HR PCG / PG&E Corp. 42.55 14,500 617
2018-06-30 13F-HR PURE ACQUISITION CORP / UNIT 04/13/2023 (74621Q205) 10.25 1,000,000 10,250
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.04 12,100 182
2018-06-30 13F-HR RDNT / RadNet, Inc. Put 15.00 80,000 1,200
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. Call 60.30 10,000 603
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. Put 60.32 25,000 1,508
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 40,000 2,412
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.12 12,500 614
2018-06-30 13F-HR SGMS / Scientific Games Corp. Call 49.15 40,000 1,966
2018-06-30 13F-HR STX / Seagate Technology PLC Put 56.46 58,500 3,303
2018-06-30 13F-HR SELECT SECTOR SPDR TR / CALL (81369Y900) Call 58.06 55,800 3,240
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.11 275,000 1,130
2018-06-30 13F-HR NOW / ServiceNow, Inc. Call 172.50 10,000 1,725
2018-06-30 13F-HR SPDR SERIES TRUST / PUT (78464A954) Put 48.56 400,000 19,424
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.47 70,200 2,490
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 33,500 2,878
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Call 85.91 337,600 29,003
2018-06-30 13F-HR SQ / Square, Inc. Put 61.64 109,400 6,743
2018-06-30 13F-HR SQUARE INC / NOTE 0.375% 3/0 (852234AB9) 81,539
2018-06-30 13F-HR STARS GROUP INC COM / (85570W100) 36.28 26,460 960
2018-06-30 13F-HR RUN / Sunrun Inc. Call 13.15 903,800 11,885
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 36.56 205,700 7,520
2018-06-30 13F-HR TELADOC INC / NOTE 3.000%12/1 (87918AAB1) 2,974
2018-06-30 13F-HR THUNDER BRIDGE ACQUISITION L / UNIT 01/01/2025 (G8857R118) 10.03 700,000 7,023
2018-06-30 13F-HR TRIDENT ACQUISITIONS CORP / UNIT 05/09/2023 (89615T205) 10.08 1,650,000 16,632
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.25 16,000 548
2018-06-30 13F-HR TMCX / Trinity Merger Corp. 10.06 350,000 3,521
2018-06-30 13F-HR VIAB / Viacom, Inc. Call 30.16 50,000 1,508
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 60.03 39,700 2,383
2018-06-30 13F-HR WING / Wingstop Inc. 52.13 26,203 1,366
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.27 14,800 1,484
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. Put 38.47 60,000 2,308
2018-06-30 13F-HR RIOT / Riot Blockchain Inc 6.34 305,534 1,937
2018-06-30 13F-HR RIOT BLOCKCHAIN INC / PUT (767292955) Put 6.35 20,000 127
2018-06-30 13F-HR RIO / Rio Tinto plc Put 55.48 0 40,000 0 2,219
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. Call 77.09 81,500 163,000 100.00 6,784 12,566 85.23
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 90,000 40,000 -55.56 2,687 2,870 6.81
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 160,000 238,400 49.00 5,750 7,026 22.19
2018-06-30 13F-HR RTN / Raytheon Co. Call 193.19 0 26,000 0 5,023
2018-06-30 13F-HR QTNT / Quotient Limited 8.03 750,000 800,000 6.67 3,533 6,424 81.83
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 88,712 61,633 -30.52 10,082 7,107 -29.51
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 0 442,732 0 7,872
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Call 69.22 24,300 1,682
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 136.40 25,000 163,300 553.20 2,908 22,274 665.96
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.90 0 6,216 0 1,715
2018-06-30 13F-HR SCACU / Saban Capital Acquisition Corp. 10.12 975,000 25,000 -97.44 10,335 253 -97.55
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 148,471 2,050
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.17 19,312 22,087 14.37 20,029 24,940 24.52
2018-06-30 13F-HR WDC / Western Digital Corp. Call 77.40 25,000 25,000 0.00 2,307 1,935 -16.12
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. Call 37.77 75,000 100,000 33.33 2,450 3,777 54.16
2018-06-30 13F-HR MNST / Monster Beverage Corporation Put 57.30 25,000 105,000 320.00 1,430 6,017 320.77
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 26,050 109,211 319.24 1,117 4,699 320.68
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Put 106.20 29,200 15,000 -48.63 3,056 1,593 -47.87
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.48 60,000 50,000 -16.67 3,168 2,274 -28.22
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 50,560 76,181 50.67 3,359 6,070 80.71
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. Put 96.65 86,200 153,500 78.07 8,642 14,836 71.67
2018-06-30 13F-HR GE / General Electric Co. Put 13.61 1,144,700 500,000 -56.32 15,431 6,805 -55.90
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.73 560,000 300,000 -46.43 2,671 1,719 -35.64
2018-06-30 13F-HR TXT / Textron, Inc. 65.92 0 20,495 0 1,351
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 1,129.19 21,000 100,300 377.62 21,780 113,258 420.01
2018-06-30 13F-HR INDU / Industrea Acquisition Corp. 10.44 200,000 200,000 0.00 2,080 2,087 0.34
2018-06-30 13F-HR CSTM / Constellium N.V. 248,480 0 -100.00 2,696 0 -100.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. Call 39,100 0 -100.00 1,369 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. Call 155.73 83,000 75,900 -8.55 13,199 11,820 -10.45
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.54 29,200 51,559 76.57 5,359 9,566 78.50
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.53 241,900 245,000 1.28 44,398 45,455 2.38
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.17 60,000 30,000 -50.00 6,688 3,725 -44.30
2018-06-30 13F-HR AIN / Albany International Corp. 60.14 0 15,598 0 938
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,129.24 5,000 7,900 58.00 5,186 8,921 72.02
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 14,950 98,200 556.86 21,638 166,920 671.42
2018-06-30 13F-HR ALT / Altimmune, Inc. 0.44 0 1,292,475 0 575
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 0 20,100 0 1,928
2018-06-30 13F-HR AMGN / Amgen Inc. Call 184.60 0 39,600 0 7,310
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 200,000 100,000 -50.00 3,008 1,562 -48.07
2018-06-30 13F-HR AXP / American Express Co. 97.99 3,100 12,450 301.61 289 1,220 322.15
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.54 127,868 24,242 -81.04 12,589 2,219 -82.37
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 75,516 256,096 239.13 16,591 60,959 267.42
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 0 163,262 0 7,541
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.30 360,000 185,000 -48.61 1,800 1,351 -24.94
2018-06-30 13F-HR ADSK / Autodesk, Inc. Call 131.09 0 54,000 0 7,079
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.63 300,000 230,000 -23.33 1,557 1,295 -16.83
2018-06-30 13F-HR AZO / AutoZone, Inc. Put 670.95 0 19,000 0 12,748
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 46,304 134,088 189.58 5,255 17,987 242.28
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Put 134.15 0 76,700 0 10,289
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Put 32.50 19,400 100,000 415.46 909 3,250 257.54
2018-06-30 13F-HR AZO / AutoZone, Inc. Call 670.93 0 22,500 0 15,096
2018-06-30 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 0.46 900,000 1,200,000 33.33 9,297 552 -94.06
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.26 575,000 771,900 34.24 765 1,744 127.97
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.98 3,850 20,800 440.26 859 5,054 488.36
2018-06-30 13F-HR BIDU / Baidu, Inc. Put 243.00 19,300 104,300 440.41 4,308 25,345 488.32
2018-06-30 13F-HR BAC / Bank of America Corp. Call 28.19 130,000 400,000 207.69 3,899 11,276 189.20
2018-06-30 13F-HR BIG ROCK PARTNERS ACQUISI CO / UNIT 11/20/2022 (089482202) 10.47 375,000 3,928
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.53 70,494 42,768 -39.33 17,629 12,340 -30.00
2018-06-30 13F-HR BLACK RIDGE ACQUISITION CORP / UNIT 10/05/2022 (09216T206) 10.45 425,000 4,441
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 36,003 36,993 2.75 11,805 12,412 5.14
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.55 7,600 12,800 68.42 2,492 4,295 72.35
2018-06-30 13F-HR BLK / BlackRock, Inc. Put 499.03 75,000 60,000 -20.00 40,629 29,942 -26.30
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 247,799 126,831 -48.82 9,602 6,320 -34.18
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.45 0 6,600 0 993
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.87 62,017 30,714 -50.47 2,073 1,808 -12.78
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 349,500 160,270 -54.14 6,592 2,973 -54.90
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.06 0 49,500 0 1,785
2018-06-30 13F-HR KMX / CarMax, Inc. Call 72.88 0 25,000 0 1,822
2018-06-30 13F-HR CLLS / Cellectis S.A. 28.30 0 30,000 0 849
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.64 26,868 13,506 -49.73 3,960 1,832 -53.74
2018-06-30 13F-HR CAT / Caterpillar, Inc. Put 135.69 65,000 21,100 -67.54 9,580 2,863 -70.11
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.06 0 57,283 0 5,961
2018-06-30 13F-HR 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38 33 270 718.18
2018-06-30 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 50,276
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.22 74,399 29,865 -59.86 6,309 8,757 38.80
2018-06-30 13F-HR CHTR / Charter Communications, Inc. Put 293.20 0 25,000 0 7,330
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 431.40 20,000 15,000 -25.00 6,462 6,471 0.14
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.79 0 44,184 0 5,337
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Put 43.03 95,700 839,400 777.12 4,105 36,119 779.88
2018-06-30 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put 66.92 105,000 199,500 90.00 7,088 13,351 88.36
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 0 102,563 0 3,144
2018-06-30 13F-HR CMCSK / Comcast Corporation Call 32.81 48,100 130,000 170.27 1,644 4,265 159.43
2018-06-30 13F-HR CMCSK / Comcast Corporation Put 32.81 225,000 100,000 -55.56 7,688 3,281 -57.32
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 79.00 25,000 35,000 40.00 2,013 2,765 37.36
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 78.99 0 93,700 0 7,401
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 58,736 73,425 25.01 9,500 12,036 26.69
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Put 218.88 0 8,900 0 1,948
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 196,634 89,538 -54.46 7,690 4,247 -44.77
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.96 8,150 15,850 94.48 1,536 3,312 115.63
2018-06-30 13F-HR COST / Costco Wholesale Corp. Put 208.97 25,800 80,000 210.08 4,861 16,718 243.92
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 49.54 0 71,700 0 3,552
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 88,139 108,836 23.48 1,495 1,696 13.44
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. Call 15.59 69,300 11,100 -83.98 1,175 173 -85.28
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 12,600 53,300 323.02 587 2,539 332.54
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Put 47.63 228,400 230,600 0.96 10,648 10,983 3.15
2018-06-30 13F-HR DE / Deere & Co. Call 139.79 0 53,400 0 7,465
2018-06-30 13F-HR DAR / Darling Ingredients Inc. Call 19.88 26,300 75,000 185.17 455 1,491 227.69
2018-06-30 13F-HR DAR / Darling Ingredients Inc. Put 19.88 50,000 50,000 0.00 865 994 14.91
2018-06-30 13F-HR CSX / CSX Corp. Call 63.78 70,000 174,800 149.71 3,900 11,149 185.87
2018-06-30 13F-HR CSX / CSX Corp. Put 63.78 47,200 215,400 356.36 2,630 13,738 422.36
2018-06-30 13F-HR DRAPER OAKWOOD TECHNOLOGY / UNIT 09/30/2024 (26146L202) 12.00 150,000 1,800
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 61,100 57,926 -5.19 3,647 4,001 9.71
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 62,284 33,000 -47.02 2,360 1,109 -53.01
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 19,560 187,458 858.37 1,966 15,111 668.62
2018-06-30 13F-HR EBAY / eBay, Inc. Put 36.26 150,000 278,600 85.73 6,036 10,102 67.36
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 6,929 33,548 384.17 840 4,731 463.21
2018-06-30 13F-HR EA / Electronic Arts Inc. Put 141.03 128,400 35,000 -72.74 15,567 4,936 -68.29
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.68 0 5,258 0 440
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.83 60,000 100,000 66.67 1,989 3,583 80.14
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.92 0 17,066 0 7,337
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 430,000 74,172 -82.75 68,710 14,413 -79.02
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 595,000 430,500 -27.65 95,075 83,655 -12.01
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 120.19 0 37,500 0 4,507
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 32,500 348,668 972.82 2,245 26,921 1,099.15
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 14,000 61,450 338.93 1,045 5,084 386.51
2018-06-30 13F-HR FDC / First Data Corporation 20.93 186,676 315,945 69.25 2,987 6,613 121.39
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 113,700 222,800 95.95 1,998 3,846 92.49
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.26 631,000 300,000 -52.46 11,087 5,178 -53.30
2018-06-30 13F-HR FSAC / Federal Street Acquisition Corp. 10.35 1,500,000 1,500,000 0.00 15,361 15,525 1.07
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 0 136,881 0 14,513
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 47,450 26,768 -43.59 11,393 6,078 -46.65
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.81 100,000 150,000 50.00 1,718 2,372 38.07
2018-06-30 13F-HR FNTE / Fintech Acquisition Corp. II 10.00 10,000 500,000 4,900.00 13 5,000 38,361.54
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 0 528,670 0 3,452
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 38,929 143,375 268.30 2,029 7,073 248.60
2018-06-30 13F-HR GE / General Electric Co. 13.61 610,400 145,700 -76.13 8,228 1,983 -75.90
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 0 100,909 0 3,268
2018-06-30 13F-HR GM / General Motors Company 39.40 255,587 99,500 -61.07 9,288 3,920 -57.80
2018-06-30 13F-HR GIGCAPITAL INC / UNIT 03/06/2025 (37518N205) 10.50 300,000 3,150
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 9.50 10,000 95
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Put 70.83 20,000 36,100 80.50 1,508 2,557 69.56
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 100,000 120,000 20.00 1,623 1,936 19.29
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.52 15,000 25,600 70.67 58 90 55.17
2018-06-30 13F-HR GM / General Motors Company Put 39.40 418,400 142,100 -66.04 15,205 5,599 -63.18
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.30 0 10,000 0 233
2018-06-30 13F-HR GORDON POINTE ACQUISITION CO / UNIT 01/18/2023 (382788206) 10.25 700,000 7,175
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 9,100 22,402 146.18 2,292 4,941 115.58
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 220.56 75,000 25,000 -66.67 18,890 5,514 -70.81
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 250,000 100,000 -60.00 1,085 430 -60.37
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 0 45,628 0 3,345
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. Call 73.31 0 127,000 0 9,310
2018-06-30 13F-HR GSHT / Gores Holdings II, Inc. 10.73 1,100,000 1,100,000 0.00 11,759 11,803 0.37
2018-06-30 13F-HR HAYMAKER ACQUISITION CORP / UNIT 10/19/2022 (420870206) 10.11 100,000 1,011
2018-06-30 13F-HR HENNESSY CAPITAL ACQUISITION / UNIT 06/15/2024 (42588L204) 11.15 500,000 5,575
2018-06-30 13F-HR HES / Hess Corp. Call 66.80 70,000 5,000 -92.86 3,543 334 -90.57
2018-06-30 13F-HR HXL / Hexcel Corp. Call 66.40 43,500 17,500 -59.77 2,810 1,162 -58.65
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. 0.31 0 14,500,379 0 4,495
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 0 177,072 0 9,054
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. Put 13.60 60,000 60,000 0.00 887 816 -8.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 57,306 550,355 860.38 1,167 10,027 759.21
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 6,800 25,000 267.65 536 1,979 269.22
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.60 0 8,100 0 985
2018-06-30 13F-HR I-AM CAPITAL ACQUISITON CORP / RIGHT 05/22/2019 (45074Q124) 0.38 425,000 162
2018-06-30 13F-HR I-AM CAPITAL ACQUISITON CORP / W EXP 05/22/202 (45074Q116) 0.42 425,000 179
2018-06-30 13F-HR 449575AB5 / Igi Laboratories Inc Bond 934 950 1.71
2018-06-30 13F-HR IAM / I-AM Capital Acquisition Company 10.81 425,000 425,000 0.00 4,225 4,594 8.73
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 267,942 126,051 -52.96 7,837 3,681 -53.03
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 0 379,171 0 5,597
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.28 11,730 29,000 147.23 2,773 8,099 192.07
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.66 48,326 11,700 -75.79 7,415 1,634 -77.96
2018-06-30 13F-HR IBM / International Business Machines Corp. Call 139.70 60,000 60,000 0.00 9,206 8,382 -8.95
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 190,000 140,000 -26.32 4,279 3,311 -22.62
2018-06-30 13F-HR KAAC / Kayne Anderson Acquisition Corp. 10.40 500,000 500,000 0.00 5,027 5,200 3.44
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 96,462 45,526 -52.80 10,608 4,744 -55.28
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 233,628 147,802 -36.74 9,383 5,306 -43.45
2018-06-30 13F-HR LCA / Landcadia Holdings, Inc. 0.82 300,000 23,206 -92.26 3,039 19 -99.37
2018-06-30 13F-HR LRCX / Lam Research Corp. Put 172.85 0 74,000 0 12,791
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.34 28,995 28,502 -1.70 6,031 5,482 -9.10
2018-06-30 13F-HR LCA / Landcadia Holdings, Inc. 11.70 2,000,000 1,700,000 -15.00 21,540 19,890 -7.66
2018-06-30 13F-HR LE / Lands' End, Inc. 27.90 126,349 129,900 2.81 2,950 3,624 22.85
2018-06-30 13F-HR LE / Lands' End, Inc. Call 27.91 0 44,900 0 1,253
2018-06-30 13F-HR LC / LendingClub Corp. Put 3.79 500,000 500,000 0.00 1,750 1,895 8.29
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 146,495 89,790 -38.71 12,553 6,799 -45.84
2018-06-30 13F-HR LMT / Lockheed Martin Corp. Call 295.42 30,000 32,500 8.33 10,138 9,601 -5.30
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.60 80,576 80,576 0.00 3,356 3,030 -9.71
2018-06-30 13F-HR MAIN / Main Street Capital Corp. Call 38.08 25,000 25,000 0.00 923 952 3.14
2018-06-30 13F-HR MACQU / M I Acquisitions, Inc. 1.49 0 100,000 0 149
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 20.86 0 50,000 0 1,043
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 146,811 111,302 -24.19 8,966 7,295 -18.64
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.58 14,479 14,900 2.91 1,969 1,886 -4.22
2018-06-30 13F-HR MAR / Marriott International, Inc. Put 126.61 36,100 42,500 17.73 4,909 5,381 9.61
2018-06-30 13F-HR MAS / Masco Corp. 37.42 20,000 131,998 559.99 809 4,939 510.51
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc Put 58.68 0 25,000 0 1,467
2018-06-30 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 10.50 400,000 400,000 0.00 4,112 4,200 2.14
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. Put 28.00 50,000 50,000 0.00 1,449 1,400 -3.38
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 64,056 117,812 83.92
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 2.250% 2/1 (595017AH7) 170,087
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 98.62 0 50,000 0 4,931
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 98.61 110,000 513,200 366.55 10,040 50,607 404.05
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 391.43 51,600 94,500 83.14 15,240 36,990 142.72
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.90 0 12,200 0 1,841
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.69 56,957 23,400 -58.92 2,225 882 -60.36
2018-06-30 13F-HR NETS / Netshoes (Cayman) Limited 2.37 132,958 132,958 0.00 787 315 -59.97
2018-06-30 13F-HR NTNX / Nutanix, Inc. Put 51.57 0 195,000 0 10,056
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 62,000 140,632 126.83 6,394 14,470 126.31
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 0 19,916 0 6,128
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 109.27 200,000 527,400 163.70 23,400 57,629 146.28
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. Put 273.57 10,000 42,300 323.00 2,474 11,572 367.74
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 0 17,477 0 156
2018-06-30 13F-HR OPES ACQUISITION CORP / UNIT 03/07/2023 (68373P209) 10.10 460,000 4,646
2018-06-30 13F-HR OKTA / Okta, Inc. Call 50.37 199,800 199,800 0.00 7,962 10,064 26.40
2018-06-30 13F-HR OKE.WI / ONEOK, Inc. Call 69.83 120,000 228,000 90.00 6,830 15,921 133.10
2018-06-30 13F-HR OFG / OFG Bancorp Call 14.03 25,000 18,600 -25.60 261 261 0.00
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 121,458 126,479 4.13 6,016 6,251 3.91
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Put 205.45 40,000 20,900 -47.75 7,261 4,294 -40.86
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 48,119 147,370 206.26 2,757 7,475 171.13
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 715,696 717,367 0.23 3,600 5,653 57.03
2018-06-30 13F-HR PAYX / Paychex, Inc. Put 68.35 32,800 140,100 327.13 2,020 9,576 374.06
2018-06-30 13F-HR PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126) 10.18 150,000 1,527
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Put 83.27 30,000 172,800 476.00 2,276 14,389 532.21
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 146,390 165,234 12.87 4,370 6,064 38.76
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 0 993,078 0 2,364
2018-06-30 13F-HR WRLS / Pensare Acquisition Corp. 10.60 200,000 200,000 0.00 2,086 2,120 1.63
2018-06-30 13F-HR PPL / PPL Corp. Call 28.54 69,400 69,400 0.00 1,963 1,981 0.92
2018-06-30 13F-HR PVG / Pretium Resources, Inc. Put 7.34 700,400 700,400 0.00 4,665 5,141 10.20
2018-06-30 13F-HR REGALWOOD GLOBAL ENERGY LTD / UNIT 99/99/9999 (G74760110) 10.15 500,000 5,075
2018-06-30 13F-HR SCACU / Saban Capital Acquisition Corp. 10.60 12,500 975,000 7,700.00 16 10,335 64,493.75
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.69 7,500 4,900 -34.67 585 415 -29.06
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 0 30,000 0 426
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.20 0 20,000 0 2,644
2018-06-30 13F-HR SELECT SECTOR SPDR TR / PUT (81369Y950) Put 58.07 135,000 7,839
2018-06-30 13F-HR SELECT SECTOR SPDR TR / CALL (81369Y905) Call 26.59 300,000 7,977
2018-06-30 13F-HR SELECT SECTOR SPDR TR / PUT (81369Y954) Put 71.63 511,000 36,603
2018-06-30 13F-HR SENTINEL ENERGY SERVICES INC / UNIT 11/02/2022 (G8062D128) 10.09 600,000 6,054
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.51 0 2,850 0 238
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.60 0 15,000 0 1,074
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.56 1,050 11,900 1,033.33 412 4,850 1,077.18
2018-06-30 13F-HR SHPG / Shire Plc. 120.94 30,000 117,500 291.67 4,482 14,210 217.05
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 22,700 23,000 1.32 2,276 2,223 -2.33
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. Call 96.64 27,000 50,900 88.52 2,707 4,919 81.71
2018-06-30 13F-HR SMSI / Smith Micro Software, Inc. 2.29 714,286 579,924 -18.81 1,250 1,328 6.24
2018-06-30 13F-HR SNAP / Snapchat, Inc. Call 13.08 100,000 25,000 -75.00 1,587 327 -79.40
2018-06-30 13F-HR SPDR S&P 500 ETF TRUST / PUT (78462F953) Put 271.28 1,246,600 338,178
2018-06-30 13F-HR SPDR SERIES TRUST / CALL (78464A900) Call 43.06 35,000 1,507
2018-06-30 13F-HR SPDR SERIES TRUST / CALL (78464A905) Call 35.47 70,000 2,483
2018-06-30 13F-HR SPDR SERIES TRUST / PUT (78464A950) Put 43.07 75,000 3,230
2018-06-30 13F-HR SPDR SERIES TRUST / PUT (78464A955) Put 35.47 137,200 4,866
2018-06-30 13F-HR GLD / SPDR Gold Shares Call 118.65 146,900 120,000 -18.31 18,479 14,238 -22.95
2018-06-30 13F-HR SPLK / Splunk Inc. 99.17 7,000 4,800 -31.43 689 476 -30.91
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 85.91 0 600,200 0 51,563
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 11,289 318,248 2,719.10 2,971 86,334 2,805.89
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. Call 22.07 0 200,000 0 4,414
2018-06-30 13F-HR STLRU / Stellar Acquisition III Inc. 10.38 225,000 325,000 44.44 104 3,374 3,144.23
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.24 91,775 54,983 -40.09 2,779 1,443 -48.07
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 6.00 245,000 275,000 12.24 2,168 1,650 -23.89
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.53 48,200 79,900 65.77 734 1,640 123.43
2018-06-30 13F-HR SYY / SYSCO Corp. Put 68.29 250,000 250,000 0.00 14,990 17,073 13.90
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 0 103,900 0 2,146
2018-06-30 13F-HR SYMC / Symantec Corp. Call 20.65 52,900 95,100 79.77 1,367 1,964 43.67
2018-06-30 13F-HR SYMC / Symantec Corp. Put 20.65 77,300 155,000 100.52 1,998 3,201 60.21
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 0 42,500 0 1,554
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 36.56 0 33,400 0 1,221
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 118.36 4,900 59,600 1,116.33 479 7,054 1,372.65
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 243,426 163,096 -33.00 14,859 9,745 -34.42
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 342.94 40,000 25,500 -36.25 10,645 8,745 -17.85
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 342.94 36,000 53,000 47.22 9,581 18,176 89.71
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 110.25 0 101,600 0 11,201
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 209,653 201,290 -3.99 43,285 41,695 -3.67
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 0 40,356 0 3,841
2018-06-30 13F-HR TIBR / Tiberius Acquisition Corp 10.07 175,000 175,000 0.00 1,767 1,762 -0.28
2018-06-30 13F-HR RIG / Transocean, Inc. Put 13.44 0 75,000 0 1,008
2018-06-30 13F-HR UNION ACQUISITION CORP / UNIT 99/99/9999 (G9366W119) 10.28 500,000 5,140
2018-06-30 13F-HR 909214BS6 / Unisys Corp. Bond 58,110 75,637 30.16
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 0 18,400 0 1,283
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Put 69.74 50,400 50,000 -0.79 3,501 3,487 -0.40
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 4,350 18,800 332.18 889 4,389 393.70
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 0 584,557 0 29,047
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 0 70,000 0 3,449
2018-06-30 13F-HR X / United States Steel Corp. 34.74 38,097 24,700 -35.17 1,341 858 -36.02
2018-06-30 13F-HR X / United States Steel Corp. Put 34.75 158,600 108,100 -31.84 5,581 3,756 -32.70
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 177,978 142,462 -19.96 4,939 3,738 -24.32
2018-06-30 13F-HR VANECK VECTORS ETF TR / CALL (92189F908) Call 26.27 250,000 6,568
2018-06-30 13F-HR VANECK VECTORS ETF TR / PUT (92189F956) Put 22.31 672,900 15,012
2018-06-30 13F-HR VEAC / Vantage Energy Acquisition Corp 10.40 950,000 1,200,000 26.32 9,719 12,480 28.41
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 314,592 184,183 -41.45 10,309 6,966 -32.43
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 100,688 221,419 119.91 21,547 54,323 152.11
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 0 22,400 0 1,344
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 60.02 0 40,000 0 2,401
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 62,872 78,994 25.64 7,178 10,195 42.03
2018-06-30 13F-HR VODPF / Vodafone Group Plc Call 24.30 0 28,600 0 695
2018-06-30 13F-HR WMT / Walmart, Inc. 85.70 53,544 7,900 -85.25 4,764 677 -85.79
2018-06-30 13F-HR WMT / Walmart, Inc. Put 85.67 50,000 15,000 -70.00 4,449 1,285 -71.12
2018-06-30 13F-HR V / Visa, Inc. 132.45 81,605 50,336 -38.32 9,762 6,667 -31.70
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 12,650 31,750 150.99 806 3,210 298.26
2018-06-30 13F-HR WFC / Wells Fargo & Co. Call 55.44 0 200,000 0 11,088
2018-06-30 13F-HR WDAY / Workday, Inc. Put 121.12 68,900 82,400 19.59 8,758 9,980 13.95
2018-06-30 13F-HR WWD / Woodward, Inc 76.87 68,232 60,090 -11.93 4,890 4,619 -5.54
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.16 88,590 12,346 -86.06 4,016 644 -83.96
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 186,506 161,379 -13.47 3,273 2,772 -15.31
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 12,100 99,593 723.08 1,538 12,063 684.33
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.25 0 4,000 0 401
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 10,200 21,500 110.78 737 1,403 90.37
2018-06-30 13F-HR XLNX / Xilinx, Inc. Call 65.28 69,400 25,000 -63.98 5,013 1,632 -67.44
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 164,240 186,467 13.53 8,660 9,825 13.45
2018-06-30 13F-HR ZLAB / Zai Lab Limited 23.25 174,574 184,574 5.73 3,727 4,291 15.13
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 381,781 585,532 53.37 15,061 21,021 39.57
2018-06-30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call 35.91 0 90,600 0 3,253
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 0 18,600 0 1,907
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 10,300 43,400 321.36 950 3,360 253.68
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 80,000 70,000 -12.50 2,613 2,644 1.19
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 113,785 107,227 -5.76 13,233 14,626 10.53
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.40 25,000 10,000 -60.00 2,908 1,364 -53.09
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 30,632 35,400 15.57 1,887 2,420 28.25
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.27 12,560 13,340 6.21 719 764 6.26
2018-06-30 13F-HR AAPL / Apple, Inc. Call 185.11 130,000 132,500 1.92 21,811 24,527 12.45
2018-06-30 13F-HR AAPL / Apple, Inc. Put 185.11 285,600 395,000 38.31 47,918 73,118 52.59
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.35 7,700 5,244 -31.90 2,488 2,262 -9.08
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 12,962 0 -100.00 4,380 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. Call 53,700 0 -100.00 4,517 0 -100.00
2018-06-30 13F-HR V / Visa, Inc. Call 40,000 0 -100.00 4,785 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 20,206 0 -100.00 2,395 0 -100.00
2018-06-30 13F-HR GSM / Ferroglobe PLC Call 200,000 0 -100.00 2,146 0 -100.00
2018-06-30 13F-HR BBT / BB&T Corp. 185,935 0 -100.00 9,676 0 -100.00
2018-06-30 13F-HR TPGH / TPG Pace Holdings Corp. 125,000 0 -100.00 1,335 0 -100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 16,800 0 -100.00 1,559 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 16,000 0 -100.00 765 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 28,600 0 -100.00 1,193 0 -100.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 4,500 0 -100.00 674 0 -100.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 15,000 0 -100.00 2,246 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. Call 138,600 0 -100.00 14,590 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. Put 25,000 0 -100.00 2,632 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. Call 116,000 0 -100.00 13,244 0 -100.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 10,000 0 -100.00 597 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 17,302 0 -100.00 2,706 0 -100.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 94,900 0 -100.00 688 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. Put 17,500 0 -100.00 2,837 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 220,000 0 -100.00 3,111 0 -100.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 45,000 0 -100.00 5,018 0 -100.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 154,600 0 -100.00 10,391 0 -100.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. Put 180,000 0 -100.00 12,098 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 63,100 0 -100.00 10,839 0 -100.00
2018-06-30 13F-HR SYY / SYSCO Corp. 93,000 0 -100.00 5,576 0 -100.00
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Call 161,900 0 -100.00 4,430 0 -100.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. Call 200,000 0 -100.00 12,416 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. Put 39,900 0 -100.00 2,832 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 28,500 0 -100.00 1,254 0 -100.00
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 158,000 0 -100.00 485 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. Put 33,100 0 -100.00 1,951 0 -100.00
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 50,000 0 -100.00 1,353 0 -100.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 2,500 0 -100.00 808 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. Call 169,600 0 -100.00 2,286 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. Put 21,300 0 -100.00 510 0 -100.00
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 54,940 0 -100.00 3,590 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 236.90 10,000 235,400 2,254.00 2,316 55,766 2,307.86
2018-06-30 13F-HR STX / Seagate Technology PLC 56.44 0 16,300 0 920
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.03 0 2,950 0 1,009
2018-06-30 13F-HR ALGN / Align Technology, Inc. Put 342.10 0 10,000 0 3,421
2018-06-30 13F-HR STLRU / Stellar Acquisition III Inc. 0.26 300,000 211,400 -29.53 3,165 55 -98.26
2018-06-30 13F-HR STLRU / Stellar Acquisition III Inc. 10.55 325,000 300,000 -7.69 3,374 3,165 -6.19
2018-06-30 13F-HR VODPF / Vodafone Group Plc Put 24.30 42,900 76,200 77.62 1,193 1,852 55.24
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.32 19,600 105,000 435.71 3,132 20,404 551.47
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.26 304,900 400,000 31.19 5,357 6,904 28.88
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 41.00 85,000 100,000 17.65 3,547 4,100 15.59
2018-06-30 13F-HR XPO / XPO Logistics, Inc. Call 100.17 0 35,000 0 3,506
2018-06-30 13F-HR KMX / CarMax, Inc. 72.85 86,915 20,000 -76.99 5,384 1,457 -72.94
2018-06-30 13F-HR URI / United Rentals, Inc. 147.65 14,250 11,900 -16.49 2,461 1,757 -28.61
2018-06-30 13F-HR URI / United Rentals, Inc. Put 147.63 53,900 35,000 -35.06 9,310 5,167 -44.50
2018-06-30 13F-HR MAR / Marriott International, Inc. Call 126.60 2,800 15,000 435.71 381 1,899 398.43
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR Call 22.31 227,800 1,227,300 438.76 5,007 27,381 446.85
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Call 106.20 70,000 10,000 -85.71 7,326 1,062 -85.50
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 46,800 31,068 -33.62 2,453 1,722 -29.80
2018-06-30 13F-HR GMS / GMS Inc. 27.09 266,981 173,416 -35.05 8,159 4,698 -42.42
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 10,000 25,000 150.00 3,444 8,625 150.44
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 3,000 25,650 755.00 228 2,136 836.84
2018-06-30 13F-HR OCLR / Oclaro, Inc Put 8.93 500,000 500,100 0.02 4,780 4,466 -6.57
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.73 12,800 12,800 0.00 643 675 4.98
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.89 15,499 8,608 -44.46 10,054 5,775 -42.56
2018-06-30 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 10.25 1,200,000 900,000 -25.00 552 9,225 1,571.20
2018-06-30 13F-HR EXPE / Expedia, Inc. Put 120.19 25,000 171,300 585.20 2,760 20,589 645.98
2018-06-30 13F-HR GME / GameStop Corp. 14.57 0 302,714 0 4,411
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 210,080 210,080 0.00 4,626 4,750 2.68
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 72,600 146,000 101.10 2,921 5,294 81.24
2018-06-30 13F-HR EBAY / eBay, Inc. Call 36.25 65,000 84,100 29.38 2,616 3,049 16.55
2018-06-30 13F-HR DE / Deere & Co. 139.81 57,320 48,194 -15.92 8,903 6,738 -24.32
2018-06-30 13F-HR DE / Deere & Co. Put 139.83 0 17,500 0 2,447
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 57,645 113,184 96.35 13,584 27,463 102.17
2018-06-30 13F-HR SWNC / Southwestern Energy Co. Call 5.31 65,000 65,000 0.00 281 345 22.78
2018-06-30 13F-HR RTN / Raytheon Co. Put 193.19 30,000 11,900 -60.33 6,475 2,299 -64.49
2018-06-30 13F-HR BCAC / Bison Capital Acquisition Corp 10.49 200,000 200,000 0.00 2,162 2,098 -2.96
2018-06-30 13F-HR AL / Air Lease Corporation 41.98 112,329 41,569 -62.99 4,787 1,745 -63.55
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 50,000 112,648 125.30 3,104 7,502 141.69
2018-06-30 13F-HR ADI / Analog Devices, Inc. Put 95.91 50,000 47,700 -4.60 4,557 4,575 0.39
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 86,550 65,750 -24.03 14,521 12,171 -16.18
2018-06-30 13F-HR OKTA / Okta, Inc. Put 50.36 63,200 63,200 0.00 2,519 3,183 26.36
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 7,500 72,800 870.67 506 5,556 998.02
2018-06-30 13F-HR AMGN / Amgen Inc. Put 184.59 43,700 61,700 41.19 7,450 11,389 52.87
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.12 2,500 5,560 122.40 314 729 132.17
2018-06-30 13F-HR ADSK / Autodesk, Inc. Put 131.09 15,000 99,000 560.00 1,884 12,978 588.85
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 118.36 0 25,000 0 2,959
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.93 85,045 29,707 -65.07 3,341 1,305 -60.94
2018-06-30 13F-HR HUNT / Hunter Maritime Acquisition Corp. 0.43 1,500,000 473,402 -68.44 14,820 204 -98.62
2018-06-30 13F-HR HUNT / Hunter Maritime Acquisition Corp. 9.88 473,402 1,500,000 216.86 213 14,820 6,857.75
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 0 75,876 0 6,973
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. Call 24.47 30,000 30,000 0.00 726 734 1.10
2018-06-30 13F-HR LB / L Brands, Inc. 36.89 0 58,448 0 2,156
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.74 0 15,500 0 1,515
2018-06-30 13F-HR FIVE / Five Below, Inc. Put 97.72 0 50,000 0 4,886
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 140,500 278,249 98.04 2,374 4,346 83.07
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.56 0 29,500 0 1,521
2018-06-30 13F-HR SCACU / Saban Capital Acquisition Corp. 1.28 25,000 12,500 -50.00 253 16 -93.68
2018-06-30 13F-HR LCA / Landcadia Holdings, Inc. 10.13 1,700,000 300,000 -82.35 19,890 3,039 -84.72
2018-06-30 13F-HR ELEC / Electrum Special Acquisition Corporation 800,000 0 -100.00 8,304 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. Call 37.71 79,900 129,900 62.58 3,122 4,899 56.92
2018-06-30 13F-HR NEM / Newmont Mining Corp. Put 37.72 211,600 73,100 -65.45 8,267 2,757 -66.65
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Call 205.48 68,400 29,900 -56.29 12,416 6,144 -50.52
2018-06-30 13F-HR XLNX / Xilinx, Inc. Put 65.27 41,300 54,100 30.99 2,984 3,531 18.33
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 18,186 17,900 -1.57 3,695 3,094 -16.27
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 55,617 44,402 -20.16 3,999 3,391 -15.20
2018-06-30 13F-HR BA / Boeing Company (The) Put 335.50 34,100 10,000 -70.67 11,181 3,355 -69.99
2018-06-30 13F-HR RIG / Transocean, Inc. 13.43 0 46,000 0 618
2018-06-30 13F-HR CLR / Continental Resources, Inc. Call 64.78 47,000 6,700 -85.74 2,771 434 -84.34
2018-06-30 13F-HR GNC / GNC Holdings, Inc. Put 3.52 77,500 50,000 -35.48 299 176 -41.14
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 160,000 150,000 -6.25 5,093 4,034 -20.79
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 2,900 43,790 1,410.00 508 8,606 1,594.09
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 85,734 92,390 7.76 4,418 4,983 12.79
2018-06-30 13F-HR AKS / AK Steel Holding Corp. Call 4.34 150,000 150,000 0.00 680 651 -4.26
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 0 13,330 0 2,076
2018-06-30 13F-HR AXP / American Express Co. Put 98.00 15,000 10,000 -33.33 1,399 980 -29.95
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.98 0 59,620 0 4,709
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 30,000 30,000 0.00 4,889 5,099 4.30
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.02 0 23,900 0 2,032
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 135.67 233,600 30,000 -87.16 34,428 4,070 -88.18
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 774,432 606,972 -21.62 12,623 11,587 -8.21
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 20,520 0 -100.00 1,174 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 38,000 0 -100.00 7,260 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 427,315 246,863 -42.23 6,730 3,428 -49.06
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.55 60,000 75,046 25.08 1,065 1,017 -4.51
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.48 100,877 49,467 -50.96 4,829 2,695 -44.19
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 48.85 75,000 60,000 -20.00 4,342 2,931 -32.50
2018-06-30 13F-HR CNAC / Constellation Alpha Capital Corp. 10.70 250,000 250,000 0.00 2,623 2,675 1.98
2018-06-30 13F-HR GM / General Motors Company Call 39.40 74,500 65,100 -12.62 2,707 2,565 -5.25
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 79.16 100,000 50,000 -50.00 7,876 3,958 -49.75
2018-06-30 13F-HR DBVT / DBV Technologies S.A. 19.29 75,000 125,000 66.67 1,730 2,411 39.36
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.35 185,385 334,085 80.21 6,027 10,139 68.23
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.86 7,500 5,800 -22.67 430 295 -31.40
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 50.88 22,600 25,000 10.62 1,295 1,272 -1.78
2018-06-30 13F-HR LUV / Southwest Airlines Co. Put 50.89 24,300 35,000 44.03 1,392 1,781 27.95
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.20 50,000 70,000 40.00 938 1,274 35.82
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 243.81 10,000 30,200 202.00 2,161 7,363 240.72
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 85,020 199,264 134.37 2,013 5,006 148.68
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 0 64,381 0 866
2018-06-30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.50 300,000 300,000 0.00 3,123 3,150 0.86
2018-06-30 13F-HR AGEN / Agenus Inc. 2.27 0 500,000 0 1,135
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 75,530 166,094 119.90 16,367 39,789 143.11
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 30,000 205,000 583.33 665 4,412 563.46
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. Call 27.43 390,000 34,200 -91.23 9,489 938 -90.11
2018-06-30 13F-HR OFG / OFG Bancorp Put 14.06 70,000 70,000 0.00 732 984 34.43
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 233.46 39,100 76,800 96.42 7,987 17,930 124.49
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 125,000 101,700 -18.64 438 385 -12.10
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 11,500 86,125 648.91 600 4,516 652.67
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 20,000 54,271 171.35 1,782 6,776 280.25
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 51,400 106,100 106.42 3,470 7,100 104.61
2018-06-30 13F-HR OTIC / Otonomy, Inc. 3.84 174,905 47,100 -73.07 735 181 -75.37
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.98 45,000 45,000 0.00 1,442 1,349 -6.45
2018-06-30 13F-HR LGC / Legacy Acquisition Corp. 10.02 250,000 250,000 0.00 2,488 2,505 0.68
2018-06-30 13F-HR ROST / Ross Stores, Inc. Put 84.76 25,000 42,900 71.60 1,950 3,636 86.46
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 288,183 131,540 -54.36 15,968 8,045 -49.62
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 40,000 30,000 -25.00 10,953 8,707 -20.51
2018-06-30 13F-HR ILG / ILG, Inc Call 525,000 0 -100.00 16,333 0 -100.00
2018-06-30 13F-HR ILG INC / PUT (44967H951) Put 41,000 0 -100.00 1,276 0
2018-06-30 13F-HR TV / Grupo Televisa S.A. 198,124 0 -100.00 3,162 0 -100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Call 14,800 0 -100.00 1,307 0 -100.00
2018-06-30 13F-HR ISHARES TR / PUT (464288950) Put 50,200 0 -100.00 9,938 0
2018-06-30 13F-HR POWERSHARES QQQ TRUST / CALL (73935A904) Call 25,000 0 -100.00 4,003 0
2018-06-30 13F-HR POWERSHARES QQQ TRUST / PUT (73935A954) Put 50,000 0 -100.00 8,007 0
2018-06-30 13F-HR WILDHORSE RESOURCE DEV CORP / CALL (96812T902) Call 28,600 0 -100.00 546 0
2018-06-30 13F-HR SELECT SECTOR SPDR TR / PUT (81369Y955) Put 200,000 0 -100.00 5,514 0
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 25,000 0 -100.00 1,216 0 -100.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 70,000 0 -100.00 1,142 0 -100.00
2018-06-30 13F-HR CCJ / Cameco Corp. 10,000 0 -100.00 91 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 8,400 0 -100.00 898 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 10,000 0 -100.00 656 0 -100.00
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 20,000 0 -100.00 292 0 -100.00
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 8,950 0 -100.00 745 0 -100.00
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 45,357 0 -100.00 1,633 0 -100.00
2018-06-30 13F-HR TMH / Team Health Holdings, Inc. 460,000 0 -100.00 3,640 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 27,500 0 -100.00 935 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. Put 20,000 0 -100.00 680 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 60,424 0 -100.00 10,136 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Call 29,600 0 -100.00 1,788 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 5,200 0 -100.00 331 0 -100.00
2018-06-30 13F-HR AA / Alcoa Corp. 22,200 0 -100.00 998 0 -100.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. Call 20,000 0 -100.00 884 0 -100.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. Put 20,000 0 -100.00 884 0 -100.00
2018-06-30 13F-HR INTU / Intuit Inc. Call 204.30 10,000 2,043
2018-06-30 13F-HR INVESCO QQQ TR / CALL (46090E903) Call 171.65 775,000 133,029
2018-06-30 13F-HR ION GEOPHYSICAL CORP / CALL (462044907) Call 24.30 10,000 243
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.52 40,000 1,221
2018-06-30 13F-HR ISHARES TR / CALL (464288900) Call 192.47 111,800 21,518
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.48 15,628 3,008
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.13 15,000 572
2018-06-30 13F-HR MSCI / MSCI, Inc. Call 165.43 35,000 5,790
2018-06-30 13F-HR NTES / NetEase, Inc. Call 252.64 11,000 2,779
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 243.81 6,300 1,536
2018-06-30 13F-HR AER / AerCap Holdings N.V. Put 54.15 75,000 4,061
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.50 30,000 2,955
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Put 46.19 183,700 8,485
2018-06-30 13F-HR APTI / Apptio, Inc. Call 36.20 96,800 3,504
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) Call 198.00 5,000 990
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.61 41,516 1,769
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 62,500 1,245
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Call 74.58 50,000 3,729
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Put 74.58 50,000 3,729
2018-06-30 13F-HR BIG / Big Lots, Inc. Put 41.78 200,000 8,356
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.12 12,132 24,593
2018-06-30 13F-HR BOOKING HLDGS INC / PUT (09857L958) Put 2,027.08 36,300 73,583
2018-06-30 13F-HR BROADCOM INC / CALL (11135F901) Call 242.67 7,500 1,820
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 50,558 5,819
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 80,524 5,192
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 42,546
2018-06-30 13F-HR CPB / Campbell Soup Co. Call 40.55 20,000 811
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 30,700 1,245
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26.00 56,000 1,456
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 323,787 28,008