InvestorNomura Holdings Inc
Insider ProfileNOMURA HOLDINGS INC
Portfolio Value $ 58,032,964,000
Current Positions1,428
Opened Positions5
Closed Positions3


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

Nomura Holdings Inc has disclosed 1,428 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 58,032,964,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nomura Holdings Inc's top holdings are AerCap Holdings N.V. (NYSE:AER) , Avaya Holdings Corp. (NYSE:AVYA) , PowerShares QQQ Trust (NASDAQ:QQQ) , PowerShares QQQ Trust (NASDAQ:QQQ) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Nomura Holdings Inc's new positions include Avaya Holdings Corp. (NYSE:AVYA) , iShares JPMorgan USD Emerging Markets Bond Fund (NASDAQ:EMB) , Yahoo! Inc. (NASDAQ:YHOO) , iShares JPMorgan USD Emerging Markets Bond Fund (NASDAQ:EMB) , and iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF) .

All Nomura Holdings Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR/A FE / FirstEnergy Corp. 34.03 50,575 37,463 -25.93 1,548 1,275 -17.64
2018-03-31 13F-HR/A LRCX / Lam Research Corp. Put 0.00 0 16,808 0 0
2018-03-31 13F-HR/A TDC / Teradata Corp. 39.71 0 12,088 0 480
2018-03-31 13F-HR/A SD / Sandridge Energy Inc. 14.47 71,483 11,196 -84.34 1,495 162 -89.16
2018-03-31 13F-HR/A 649604AD7 / New York Mortgage Trust Bond 2,589 0 -100.00
2018-03-31 13F-HR/A EFA / iShares MSCI EAFE ETF Put 69.12 111,500 50,000 -55.16 7,762 3,456 -55.48
2018-03-31 13F-HR/A BAX / Baxter International, Inc. Call 65.00 0 4,600 0 299
2018-03-31 13F-HR/A STKL / SunOpta Inc. 7.10 235,831 178,831 -24.17 1,832 1,270 -30.68
2018-03-31 13F-HR/A F / Ford Motor Co. 11.05 1,318,551 931,802 -29.33 16,475 10,294 -37.52
2018-03-31 13F-HR/A 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1,005 0 -100.00
2018-03-31 13F-HR/A ILMN / Illumina, Inc. 236.38 19,705 29,047 47.41 4,304 6,866 59.53
2018-03-31 13F-HR/A 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 3,385 0 -100.00
2018-03-31 13F-HR/A DOW / Dow Chemical Co. (The) Put 63.61 20,000 46,000 130.00 1,426 2,926 105.19
2018-03-31 13F-HR/A DHI / D.R. Horton, Inc. Call 43.80 0 148,600 0 6,509
2018-03-31 13F-HR/A 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0 27,638 0 -100.00
2018-03-31 13F-HR/A CFG / Citizens Financial Group, Inc. Put 41.90 0 200,000 0 8,380
2018-03-31 13F-HR/A HTZ / Hertz Global Holdings, Inc. 21.46 0 61,175 0 1,313
2018-03-31 13F-HR/A FLEX / Flextronics International Ltd. Call 16.54 50,000 100,000 100.00 900 1,654 83.78
2018-03-31 13F-HR/A YHOO / Yahoo! Inc. 74.23 1,293,413 0 96,005
2018-03-31 13F-HR/A LNG / Cheniere Energy, Inc. Call 0.00 0 300,000 0 0
2018-03-31 13F-HR/A UPS / United Parcel Service, Inc. Put 105.29 0 61,400 0 6,465
2018-03-31 13F-HR/A ARMK / Aramark 39.53 0 15,431 0 610
2018-03-31 13F-HR/A 81762PAB8 / ServiceNow, Inc. Bond 1,739 0 -100.00
2018-03-31 13F-HR/A 92240MBC1 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 4,316 0 -100.00
2018-03-31 13F-HR/A CX / Cemex S.A.B de C.V. 6.61 0 51,005 0 337
2018-03-31 13F-HR/A NTRI / NutriSystem, Inc. 26.91 0 35,000 0 942
2018-03-31 13F-HR/A TEX / Terex Corp. 37.47 0 6,859 0 257
2018-03-31 13F-HR/A URI / United Rentals, Inc. 172.44 53,390 56,890 6.56 9,175 9,810 6.92
2018-03-31 13F-HR/A SYNA / Synaptics, Inc. 45.75 21,787 25,685 17.89 871 1,175 34.90
2018-03-31 13F-HR/A COWNL / Cowen Group, Inc. 13.17 177,930 0 2,343
2018-03-31 13F-HR/A 09257WAA8 / Blackstone Mtg Tr Inc Bond 7,476 0 -100.00
2018-03-31 13F-HR/A 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38 40 0 -100.00
2018-03-31 13F-HR/A BLK / BlackRock, Inc. 540.71 12,080 12,811 6.05 6,209 6,927 11.56
2018-03-31 13F-HR/A 298736AH2 / Euronet Worldwide, Inc. Bond 3,683 0 -100.00
2018-03-31 13F-HR/A 19624RAA4 / Colony Capital, Inc. Bond 5,177 0 -100.00
2018-03-31 13F-HR/A FEZ / SPDR Euro STOXX 50 ETF 40.12 0 1,695 0 68
2018-03-31 13F-HR/A GGG / Graco Inc. 45.68 0 11,100 0 507
2018-03-31 13F-HR/A AKRX / Akorn, Inc. 18.72 0 50,000 0 936
2018-03-31 13F-HR/A MIDD / Middleby Corp. (The) 123.78 0 3,078 0 381
2018-03-31 13F-HR/A PKX / POSCO 78.75 0 51,616 0 4,065
2018-03-31 13F-HR/A CRI / Carter's, Inc. 104.11 9,871 15,561 57.64 1,157 1,620 40.02
2018-03-31 13F-HR/A LNG / Cheniere Energy, Inc. Put 0.00 70,000 80,000 14.29 3,768 0 -100.00
2018-03-31 13F-HR/A BITA / Bitauto Holdings Ltd. 21.13 16,590 27,211 64.02 526 575 9.32
2018-03-31 13F-HR/A IR / Ingersoll-Rand plc 85.33 29,347 27,785 -5.32 2,619 2,371 -9.47
2018-03-31 13F-HR/A NICE / NICE Systems Ltd. 94.13 103,743 100,591 -3.04 9,499 9,469 -0.32
2018-03-31 13F-HR/A BOJA / Bojangles, Inc. 13.84 0 98,000 0 1,356
2018-03-31 13F-HR/A 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0 1,708 0 -100.00
2018-03-31 13F-HR/A 19624RAB2 / Colony Capital, Inc. Bond 3,639 0 -100.00
2018-03-31 13F-HR/A CMA / Comerica, Inc. 95.71 16,044 13,551 -15.54 1,394 1,297 -6.96
2018-03-31 13F-HR/A KKR / KKR & CO. L.P. Put 20.31 0 225,000 0 4,570
2018-03-31 13F-HR/A WCC / Wesco International, Inc. Call 62.05 0 21,500 0 1,334
2018-03-31 13F-HR/A ATSG / Air Transport Services Group, Inc. 23.39 0 29,284 0 685
2018-03-31 13F-HR/A INFY / Infosys Limited Put 17.87 225,000 75,000 -66.67 3,648 1,340 -63.27
2018-03-31 13F-HR/A TSLA / Tesla Motors, Inc. Call 0.00 0 30,300 0 0
2018-03-31 13F-HR/A USCR / U.S. Concrete, Inc. 60.44 0 7,297 0 441
2018-03-31 13F-HR/A 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 564 0 -100.00
2018-03-31 13F-HR/A 670704AG0 / NuVasive, Inc. Bond 205 0 -100.00
2018-03-31 13F-HR/A 750917AE6 / Rambus, Inc. Bond 3,245 0 -100.00
2018-03-31 13F-HR/A JDSU / 5,944 0 -100.00
2018-03-31 13F-HR/A PLUG / Plug Power, Inc. 1.89 0 161,097 0 304
2018-03-31 13F-HR/A LULU / lululemon athletica inc. 88.66 0 51,468 0 4,563
2018-03-31 13F-HR/A 302301AB2 / Ezcorp, Inc. Bond 10,432 0 -100.00
2018-03-31 13F-HR/A JW.A / Wiley (JOHN) & Sons, Inc. 63.80 0 8,432 0 538
2018-03-31 13F-HR/A CNSL / Consolidated Communications Holdings, Inc. 11.02 0 26,052 0 287
2018-03-31 13F-HR/A 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 17 0 -100.00
2018-03-31 13F-HR/A MSI / Motorola Solutions, Inc. 105.18 12,507 70,603 464.51 1,130 7,426 557.17
2018-03-31 13F-HR/A SINA / Sina Corp. 103.94 0 15,162 0 1,576
2018-03-31 13F-HR/A ANGI HOMESERVICES INC- A / CMN (00183L102) 13.63 1,647,742 22,455
2018-03-31 13F-HR/A FDC / First Data Corporation 16.05 10,088,782 10,012,529 -0.76 168,075 160,740 -4.36
2018-03-31 13F-HR/A FDC / First Data Corporation Call 16.05 0 170,800 0 2,742
2018-03-31 13F-HR/A IPATH S&P 500 VIX S/T FU ETN / CMN (06746L422) Put 46.57 2,778,500 129,397
2018-03-31 13F-HR/A IPATH S&P 500 VIX S/T FU ETN / CMN (06746L422) Call 46.57 1,826,400 85,057
2018-03-31 13F-HR/A SJM / Smucker (J.M.) Co. 123.53 7,260 8,848 21.87 902 1,093 21.18
2018-03-31 13F-HR/A JNJ / Johnson & Johnson 128.46 687,334 494,712 -28.02 95,579 63,552 -33.51
2018-03-31 13F-HR/A KNIGHT-SWIFT TRANSPORTATION / CMN (499049104) 46.00 62,000 2,852
2018-03-31 13F-HR/A RAD / Rite Aid Corp. 1.67 315,052 35,852 -88.62 619 60 -90.31
2018-03-31 13F-HR/A RAD / Rite Aid Corp. Put 1.67 256,000 1,800 -99.30 503 3 -99.40
2018-03-31 13F-HR/A VMW / VMWare, Inc. 121.13 106,948 130,323 21.86 13,405 15,786 17.76
2018-03-31 13F-HR/A VMW / VMWare, Inc. Call 121.13 17,300 178,400 931.21 2,168 21,610 896.77
2018-03-31 13F-HR/A VMW / VMWare, Inc. Put 121.13 379,100 131,800 -65.23 47,518 15,965 -66.40
2018-03-31 13F-HR/A LNT / Alliant Energy Corp. 40.83 32,994 40,163 21.73 1,406 1,640 16.64
2018-03-31 13F-HR/A ON / ON Semiconductor Corporation 24.38 223,754 197,695 -11.65 4,663 4,819 3.35
2018-03-31 13F-HR/A ON / ON Semiconductor Corporation Call 0.00 0 50,000 0 0
2018-03-31 13F-HR/A T / AT & T, Inc. 35.67 3,604,737 3,333,972 -7.51 139,168 118,918 -14.55
2018-03-31 13F-HR/A T / AT & T, Inc. Call 35.67 4,384,700 3,461,100 -21.06 169,280 123,454 -27.07
2018-03-31 13F-HR/A T / AT & T, Inc. Put 35.67 12,241,300 9,837,300 -19.64 472,601 350,886 -25.75
2018-03-31 13F-HR/A KIM / Kimco Realty Corporation 14.41 27,390 33,379 21.87 499 481 -3.61
2018-03-31 13F-HR/A ITW / Illinois Tool Works, Inc. 156.32 159,701 75,033 -53.02 26,658 11,729 -56.00
2018-03-31 13F-HR/A ITW / Illinois Tool Works, Inc. Put 156.32 150,000 50,000 -66.67 25,038 7,816 -68.78
2018-03-31 13F-HR/A TMUS / T-Mobile US, Inc. 61.02 280,598 314,903 12.23 17,822 19,214 7.81
2018-03-31 13F-HR/A TMUS / T-Mobile US, Inc. Call 61.00 10,000 10,000 0.00 635 610 -3.94
2018-03-31 13F-HR/A TMUS / T-Mobile US, Inc. Put 61.02 285,000 65,000 -77.19 18,102 3,966 -78.09
2018-03-31 13F-HR/A AME / Ametek, Inc. 75.78 25,614 31,382 22.52 1,858 2,378 27.99
2018-03-31 13F-HR/A GOOGL / Alphabet Inc. 1,030.06 68,594 101,341 47.74 72,388 104,387 44.20
2018-03-31 13F-HR/A GOOGL / Alphabet Inc. Call 1,030.06 69,300 88,000 26.98 73,133 90,645 23.95
2018-03-31 13F-HR/A GOOGL / Alphabet Inc. Put 1,030.05 113,400 38,900 -65.70 119,672 40,069 -66.52
2018-03-31 13F-HR/A VALE / Vale S.A. 12.70 162,660 28,030 -82.77 1,990 356 -82.11
2018-03-31 13F-HR/A VALE / Vale S.A. Call 12.71 350,000 537,400 53.54 4,282 6,829 59.48
2018-03-31 13F-HR/A ALL / Allstate Corp. (The) 94.88 32,028 39,861 24.46 3,354 3,782 12.76
2018-03-31 13F-HR/A DAL / Delta Air Lines, Inc. 54.72 276,954 571,450 106.33 15,519 31,272 101.51
2018-03-31 13F-HR/A DAL / Delta Air Lines, Inc. Call 54.72 420,900 25,400 -93.97 23,584 1,390 -94.11
2018-03-31 13F-HR/A DAL / Delta Air Lines, Inc. Put 54.73 160,000 59,015 -63.12 8,965 3,230 -63.97
2018-03-31 13F-HR/A MHFI / McGraw Hill Financial, Inc. 190.44 147,897 33,922 -77.06 25,065 6,460 -74.23
2018-03-31 13F-HR/A MHFI / McGraw Hill Financial, Inc. Put 190.44 0 200,000 0 38,088
2018-03-31 13F-HR/A MNK / Maillinckrodt plc. 14.46 109,670 678,482 518.66 2,479 9,813 295.85
2018-03-31 13F-HR/A MNK / Maillinckrodt plc. Put 14.46 0 667,500 0 9,654
2018-03-31 13F-HR/A IT / Gartner, Inc. 117.60 5,830 7,109 21.94 718 836 16.43
2018-03-31 13F-HR/A KRE / SPDR S&P Regional Banking ETF 60.38 2,415,102 2,047,000 -15.24 142,218 123,601 -13.09
2018-03-31 13F-HR/A CBS / CBS Corp. 51.43 91,598 180,489 97.04 5,406 9,283 71.72
2018-03-31 13F-HR/A CBS / CBS Corp. Put 51.44 0 230,200 0 11,841
2018-03-31 13F-HR/A MRVL / Marvell Technology Group Ltd. 21.07 0 11,673 0 246
2018-03-31 13F-HR/A ESRX / Express Scripts Holding Co. 69.70 47,642 353,302 641.58 3,543 24,624 595.00
2018-03-31 13F-HR/A ESRX / Express Scripts Holding Co. Call 69.70 24,900 545,600 2,091.16 1,851 38,026 1,954.35
2018-03-31 13F-HR/A ESRX / Express Scripts Holding Co. Put 69.70 165,000 1,219,200 638.91 12,269 84,973 592.58
2018-03-31 13F-HR/A TRV / Travelers Companies, Inc. (The) 136.01 24,445 26,851 9.84 3,253 3,652 12.27
2018-03-31 13F-HR/A LRCX / Lam Research Corp. 202.52 48,681 42,173 -13.37 8,966 8,541 -4.74
2018-03-31 13F-HR/A LRCX / Lam Research Corp. Call 0.00 0 204,700 0 0
2018-03-31 13F-HR/A TWTR / Twitter, Inc. 28.89 920,311 241,018 -73.81 22,177 6,964 -68.60
2018-03-31 13F-HR/A TWTR / Twitter, Inc. Call 28.90 784,900 297,000 -62.16 18,915 8,582 -54.63
2018-03-31 13F-HR/A TWTR / Twitter, Inc. Put 28.89 150,000 150,000 0.00 3,615 4,334 19.89
2018-03-31 13F-HR/A MMM / 3M Co. 223.47 56,484 58,535 3.63 13,291 13,081 -1.58
2018-03-31 13F-HR/A WCG / Wellcare Health Plans, Inc. 193.89 6,434 3,012 -53.19 1,295 584 -54.90
2018-03-31 13F-HR/A RL / Ralph Lauren Corp. 111.62 11,390 5,913 -48.09 1,181 660 -44.12
2018-03-31 13F-HR/A SM / SM Energy Co 18.02 71,827 70,902 -1.29 1,589 1,278 -19.57
2018-03-31 13F-HR/A BXMT / Blackstone Mortgage Trust, Inc. 31.41 154,325 233,783 51.49 4,966 7,344 47.89
2018-03-31 13F-HR/A XBI / SPDR S&P Biotech ETF 88.09 4,672 33,532 617.72 397 2,954 644.08
2018-03-31 13F-HR/A XBI / SPDR S&P Biotech ETF Put 88.10 0 100,000 0 8,810
2018-03-31 13F-HR/A AFGE / American Financial Group, Inc. 112.16 2,563 8,577 234.65 278 962 246.04
2018-03-31 13F-HR/A EMR / Emerson Electric Co. 68.24 64,601 131,461 103.50 4,506 8,971 99.09
2018-03-31 13F-HR/A COH / Coach, Inc. 52.63 40,508 48,587 19.94 1,793 2,557 42.61
2018-03-31 13F-HR/A CTL / CenturyLink, Inc. 16.39 427,997 317,640 -25.78 7,142 5,207 -27.09
2018-03-31 13F-HR/A CTL / CenturyLink, Inc. Call 16.39 70,732 313,500 343.22 1,180 5,139 335.51
2018-03-31 13F-HR/A CTL / CenturyLink, Inc. Put 16.39 313,656 98,974 -68.45 5,234 1,622 -69.01
2018-03-31 13F-HR/A HCN / Welltower Inc. 54.47 61,032 42,594 -30.21 3,893 2,320 -40.41
2018-03-31 13F-HR/A GOOG / Alphabet Inc. Class C 1,030.14 89,320 53,050 -40.61 93,456 54,649 -41.52
2018-03-31 13F-HR/A GOOG / Alphabet Inc. Class C Call 1,030.16 581,600 472,000 -18.84 608,529 486,234 -20.10
2018-03-31 13F-HR/A GOOG / Alphabet Inc. Class C Put 1,030.16 103,500 57,500 -44.44 108,292 59,234 -45.30
2018-03-31 13F-HR/A ED / Consolidated Edison, Inc. 77.83 47,766 54,603 14.31 4,072 4,250 4.37
2018-03-31 13F-HR/A CAG / ConAgra Foods, Inc. 36.77 146,936 100,112 -31.87 5,538 3,681 -33.53
2018-03-31 13F-HR/A KHC / Kraft Heinz Company 62.12 152,512 126,089 -17.33 11,864 7,833 -33.98
2018-03-31 13F-HR/A KHC / Kraft Heinz Company Put 62.12 50,000 50,000 0.00 3,890 3,106 -20.15
2018-03-31 13F-HR/A XRT / SPDR S&P Retail ETF 44.33 1,531,100 1,611,100 5.23 68,727 71,423 3.92
2018-03-31 13F-HR/A XRT / SPDR S&P Retail ETF Put 44.33 599,600 374,900 -37.47 26,914 16,620 -38.25
2018-03-31 13F-HR/A IAC / IAC/InterActiveCorp. 156.04 175,572 119,944 -31.68 21,488 18,716 -12.90
2018-03-31 13F-HR/A IAC / IAC/InterActiveCorp. Call 156.04 215,000 355,200 65.21 26,312 55,426 110.65
2018-03-31 13F-HR/A PAH / Platform Specialty Products Corp. 9.63 4,543,272 4,740,321 4.34 45,099 45,648 1.22
2018-03-31 13F-HR/A PAH / Platform Specialty Products Corp. Call 9.63 100,000 2,667,559 2,567.56 993 25,688 2,486.91
2018-03-31 13F-HR/A CRTO / Criteo S.A 26.03 501,407 149,784 -70.13 12,985 3,899 -69.97
2018-03-31 13F-HR/A NUE / Nucor Corp. 60.92 272,307 45,926 -83.13 17,326 2,798 -83.85
2018-03-31 13F-HR/A NUE / Nucor Corp. Call 60.91 723,200 175,000 -75.80 46,014 10,660 -76.83
2018-03-31 13F-HR/A WCC / Wesco International, Inc. 45.45 0 22 0 1
2018-03-31 13F-HR/A THO / Thor Industries, Inc. 114.93 3,321 23,711 613.97 501 2,725 443.91
2018-03-31 13F-HR/A THO / Thor Industries, Inc. Call 114.94 0 200,000 0 22,988
2018-03-31 13F-HR/A GDX / VanEck Vectors Gold Miners ETF 22.11 88,925 113,555 27.70 2,065 2,511 21.60
2018-03-31 13F-HR/A GDX / VanEck Vectors Gold Miners ETF Call 22.11 2,294,000 8,187,200 256.90 53,277 181,055 239.84
2018-03-31 13F-HR/A GDX / VanEck Vectors Gold Miners ETF Put 22.11 375,000 90,000 -76.00 8,709 1,990 -77.15
2018-03-31 13F-HR/A CLH / Clean Harbors, Inc. 48.98 0 6,738 0 330
2018-03-31 13F-HR/A APH / Amphenol Corp. 85.98 30,452 34,518 13.35 2,675 2,968 10.95
2018-03-31 13F-HR/A K / Kellogg Co. 64.92 38,728 33,178 -14.33 2,634 2,154 -18.22
2018-03-31 13F-HR/A WFT / Weatherford International plc 2.28 280,582 6,463,771 2,203.70 1,168 14,751 1,162.93
2018-03-31 13F-HR/A WFT / Weatherford International plc Put 2.28 0 750,000 0 1,712
2018-03-31 13F-HR/A PVH / PVH Corp. 150.98 8,569 154,805 1,706.57 1,176 23,373 1,887.50
2018-03-31 13F-HR/A PVH / PVH Corp. Put 150.99 0 70,000 0 10,569
2018-03-31 13F-HR/A SYY / SYSCO Corp. 59.92 75,922 60,385 -20.46 4,614 3,618 -21.59
2018-03-31 13F-HR/A 292554AF9 / Encore Capital Group, Inc. Bond 10,086 0 -100.00
2018-03-31 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 32.07 20,657 66,407 221.47 872 2,130 144.27
2018-03-31 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) Put 32.08 165,200 69,300 -58.05 6,976 2,223 -68.13
2018-03-31 13F-HR/A DTE / DTE Energy Co. 104.38 24,753 170,547 589.00 2,709 17,802 557.14
2018-03-31 13F-HR/A HII / Huntington Ingalls Industries, Inc. 257.53 21,508 5,079 -76.39 5,071 1,308 -74.21
2018-03-31 13F-HR/A ZTS / Zoetis Inc. 83.06 40,740 124,809 206.35 2,937 10,367 252.98
2018-03-31 13F-HR/A STWD / Starwood Property Trust Inc. 20.94 582,191 551,636 -5.25 12,453 11,550 -7.25
2018-03-31 13F-HR/A INTC / Intel Corp. 51.23 679,388 1,195,897 76.03 31,096 61,263 97.01
2018-03-31 13F-HR/A INTC / Intel Corp. Call 0.00 1,763,000 706,500 -59.93 80,695 0 -100.00
2018-03-31 13F-HR/A INTC / Intel Corp. Put 0.00 275,000 160,000 -41.82 12,587 0 -100.00
2018-03-31 13F-HR/A ACHC / Acadia Healthcare Company, Inc. 39.31 1,228,390 3,261,421 165.50 40,132 128,205 219.46
2018-03-31 13F-HR/A AMGN / Amgen Inc. 170.93 91,898 79,991 -12.96 15,979 13,673 -14.43
2018-03-31 13F-HR/A AMGN / Amgen Inc. Call 170.93 0 47,300 0 8,085
2018-03-31 13F-HR/A AMGN / Amgen Inc. Put 170.92 63,200 26,200 -58.54 10,989 4,478 -59.25
2018-03-31 13F-HR/A ASML / ASML Holding N.V. (ADR) 198.26 5,549 7,107 28.08 965 1,409 46.01
2018-03-31 13F-HR/A VIPS / Vipshop Holdings, Inc. 16.70 1,207,485 1,419,798 17.58 14,178 23,711 67.24
2018-03-31 13F-HR/A FXI / iShares China Large-Cap ETF 48.10 97,849 736,849 653.05 4,541 35,446 680.58
2018-03-31 13F-HR/A FXI / iShares China Large-Cap ETF Call 48.10 478,200 2,380,000 397.70 22,193 114,489 415.88
2018-03-31 13F-HR/A FXI / iShares China Large-Cap ETF Put 48.10 2,920,000 2,075,600 -28.92 135,511 99,846 -26.32
2018-03-31 13F-HR/A EEM / iShares MSCI Emerging Markets ETF 48.08 343,330 85,133 -75.20 16,146 4,093 -74.65
2018-03-31 13F-HR/A EEM / iShares MSCI Emerging Markets ETF Call 48.08 1,510,800 4,125,000 173.03 71,044 198,324 179.16
2018-03-31 13F-HR/A EEM / iShares MSCI Emerging Markets ETF Put 48.08 3,655,200 680,000 -81.40 171,882 32,694 -80.98
2018-03-31 13F-HR/A AKAM / Akamai Technologies, Inc. 70.92 4,175,282 4,182,470 0.17 271,758 296,634 9.15
2018-03-31 13F-HR/A AKAM / Akamai Technologies, Inc. Call 0.00 274,371 986,200 259.44 17,858 0 -100.00
2018-03-31 13F-HR/A CRM / Salesforce.com, Inc. 116.05 48,183 296,077 514.48 4,929 34,361 597.12
2018-03-31 13F-HR/A CRM / Salesforce.com, Inc. Call 116.05 0 389,700 0 45,225
2018-03-31 13F-HR/A CRM / Salesforce.com, Inc. Put 116.05 0 600,000 0 69,631
2018-03-31 13F-HR/A MRO / Marathon Oil Corp. 16.04 67,014 220,413 228.91 1,135 3,536 211.54
2018-03-31 13F-HR/A MRO / Marathon Oil Corp. Call 16.04 0 50,000 0 802
2018-03-31 13F-HR/A MRO / Marathon Oil Corp. Put 16.04 1,355,000 250,000 -81.55 23,467 4,010 -82.91
2018-03-31 13F-HR/A AAP / Advance Auto Parts, Inc. 118.45 4,730 5,766 21.90 472 683 44.70
2018-03-31 13F-HR/A AXTA / Axalta Coating Systems Ltd. 30.25 0 13,554 0 410
2018-03-31 13F-HR/A TIF / Tiffany & Co. 97.76 10,124 16,705 65.00 1,052 1,633 55.23
2018-03-31 13F-HR/A KMI / Kinder Morgan, Inc. 15.04 195,776 365,186 86.53 3,540 5,494 55.20
2018-03-31 13F-HR/A FLIR / FLIR Systems, Inc. 49.92 217,175 240,265 10.63 10,137 11,994 18.32
2018-03-31 13F-HR/A RJD / Raymond James Financial, Inc. 89.30 20,325 28,242 38.95 1,817 2,522 38.80
2018-03-31 13F-HR/A BXP / Boston Properties, Inc. 123.22 9,900 31,066 213.80 1,286 3,828 197.67
2018-03-31 13F-HR/A EWBC / East West Bancorp, Inc. 62.53 10,056 9,084 -9.67 612 568 -7.19
2018-03-31 13F-HR/A TILE / Interface, Inc. 25.22 52,721 32,121 -39.07 1,321 810 -38.68
2018-03-31 13F-HR/A HTGC / Hercules Capital, Inc. 12.10 398,077 389,160 -2.24 5,223 4,707 -9.88
2018-03-31 13F-HR/A LBTYA / Liberty Global plc (Class A) 30.73 0 358 0 11
2018-03-31 13F-HR/A HXL / Hexcel Corp. 64.57 4,210 10,857 157.89 243 701 188.48
2018-03-31 13F-HR/A BBT / BB&T Corp. 52.19 58,025 134,463 131.73 2,886 7,018 143.17
2018-03-31 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. 17.09 76,412 49,847 -34.77 1,450 852 -41.24
2018-03-31 13F-HR/A AET / Aetna, Inc. 168.93 206,144 522,216 153.33 37,288 88,218 136.59
2018-03-31 13F-HR/A AET / Aetna, Inc. Call 168.92 63,700 32,300 -49.29 11,522 5,456 -52.65
2018-03-31 13F-HR/A AET / Aetna, Inc. Put 168.94 90,600 83,600 -7.73 16,388 14,123 -13.82
2018-03-31 13F-HR/A CVE / Cenovus Energy Inc. Put 8.53 0 316,266 0 2,699
2018-03-31 13F-HR/A CPRT / Copart, Inc. 50.96 24,283 29,751 22.52 1,048 1,516 44.66
2018-03-31 13F-HR/A MU / Micron Technology, Inc. 52.03 458,323 628,090 37.04 18,953 32,680 72.43
2018-03-31 13F-HR/A MU / Micron Technology, Inc. Call 0.00 425,000 983,200 131.34 17,575 0 -100.00
2018-03-31 13F-HR/A MU / Micron Technology, Inc. Put 0.00 0 72,538 0 0
2018-03-31 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 149.47 17,825 17,575 -1.40 2,269 2,627 15.78
2018-03-31 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) Put 149.48 0 540,000 0 80,721
2018-03-31 13F-HR/A VIVO / Meridian Bioscience, Inc. 14.26 59,000 12,268 -79.21 827 175 -78.84
2018-03-31 13F-HR/A 01741RAG7 / Allegheny Technologies, Inc. Bond 2,673 0 -100.00
2018-03-31 13F-HR/A AMT / American Tower Corp. (REIT) 145.20 27,500 34,559 25.67 3,924 5,018 27.88
2018-03-31 13F-HR/A EFA / iShares MSCI EAFE ETF 69.14 148,251 44,838 -69.76 10,320 3,100 -69.96
2018-03-31 13F-HR/A EFA / iShares MSCI EAFE ETF Call 69.13 550,000 693,500 26.09 38,288 47,939 25.21
2018-03-31 13F-HR/A 698354AB3 / Pandora Media, Inc. Bond 3,823 0 -100.00
2018-03-31 13F-HR/A STZ / Constellation Brands, Inc. 229.08 12,983 236,185 1,719.19 2,968 54,106 1,722.98
2018-03-31 13F-HR/A STZ / Constellation Brands, Inc. Call 229.09 641,600 235,200 -63.34 146,663 53,881 -63.26
2018-03-31 13F-HR/A STZ / Constellation Brands, Inc. Put 229.08 139,600 55,300 -60.39 31,911 12,668 -60.30
2018-03-31 13F-HR/A PFG / Principal Financial Group, Inc. 60.74 19,888 25,533 28.38 1,404 1,551 10.47
2018-03-31 13F-HR/A ATHN / athenahealth, Inc. 143.02 2,052,088 1,844,088 -10.14 273,172 263,744 -3.45
2018-03-31 13F-HR/A BAX / Baxter International, Inc. 65.06 47,501 241,665 408.76 3,072 15,723 411.82
2018-03-31 13F-HR/A EXPD / Expeditors International of Washington, Inc. 63.18 26,392 13,818 -47.64 1,708 873 -48.89
2018-03-31 13F-HR/A EWY / iShares MSCI South Korea Capped ETF 76.92 0 65 0 5
2018-03-31 13F-HR/A EWY / iShares MSCI South Korea Capped ETF Put 75.83 0 92,500 0 7,014
2018-03-31 13F-HR/A YUMC / Yum China Holdings, Inc. 41.40 16,784 64,201 282.51 672 2,658 295.54
2018-03-31 13F-HR/A ADM / Archer-Daniels-Midland Co. 43.29 71,607 80,736 12.75 2,873 3,495 21.65
2018-03-31 13F-HR/A ECR / Eclipse Resources Corp. 1.44 5,125,000 5,105,000 -0.39 12,334 7,339 -40.50
2018-03-31 13F-HR/A GSM / Ferroglobe PLC 10.74 1,141,573 1,143,500 0.17 18,504 12,284 -33.61
2018-03-31 13F-HR/A CB / Chubb Ltd 136.97 35,822 41,833 16.78 5,238 5,730 9.39
2018-03-31 13F-HR/A FMC / FMC Corp. 76.31 8,580 188,375 2,095.51 813 14,374 1,668.02
2018-03-31 13F-HR/A VRX / Valeant Pharmaceuticals International, Inc. 15.91 5,566,129 5,905,472 6.10 116,064 93,965 -19.04
2018-03-31 13F-HR/A VRX / Valeant Pharmaceuticals International, Inc. Call 15.92 365,000 50,000 -86.30 7,611 796 -89.54
2018-03-31 13F-HR/A VRX / Valeant Pharmaceuticals International, Inc. Put 15.91 313,200 550,000 75.61 6,531 8,751 33.99
2018-03-31 13F-HR/A PSA / Public Storage 200.51 9,570 11,770 22.99 2,000 2,360 18.00
2018-03-31 13F-HR/A BG / Bunge Ltd. 73.77 11,700 28,428 142.97 786 2,097 166.79
2018-03-31 13F-HR/A BG / Bunge Ltd. Call 73.78 0 431,800 0 31,860
2018-03-31 13F-HR/A BG / Bunge Ltd. Put 73.75 12,000 12,000 0.00 806 885 9.80
2018-03-31 13F-HR/A ASNA / Ascena Retail Group, Inc. 2.00 19,086,878 19,086,878 0.00 44,830 38,198 -14.79
2018-03-31 13F-HR/A XLK / SPDR Technology Select Sector ETF 65.54 206,225 1,306,201 533.39 13,175 85,604 549.75
2018-03-31 13F-HR/A XLK / SPDR Technology Select Sector ETF Call 65.54 255,000 225,000 -11.76 16,290 14,746 -9.48
2018-03-31 13F-HR/A XLK / SPDR Technology Select Sector ETF Put 65.54 846,200 587,900 -30.52 54,058 38,529 -28.73
2018-03-31 13F-HR/A DVN / Devon Energy Corp. 31.85 571,490 191,203 -66.54 23,685 6,089 -74.29
2018-03-31 13F-HR/A DVN / Devon Energy Corp. Call 31.84 175,000 502,000 186.86 7,253 15,986 120.41
2018-03-31 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 78.76 16,180 15,820 -2.22 1,291 1,246 -3.49
2018-03-31 13F-HR/A HLT / Hilton Worldwide Holdings Inc. Put 78.73 0 87,500 0 6,889
2018-03-31 13F-HR/A PBCT / People's United Financial, Inc. 18.64 22,220 73,909 232.62 417 1,378 230.46
2018-03-31 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 80.94 0 11,391 0 922
2018-03-31 13F-HR/A 98138HAD3 / Workday, Inc. Bond 47 0 -100.00
2018-03-31 13F-HR/A UTX / United Technologies Corp. 125.58 94,244 2,611,913 2,671.44 11,942 328,016 2,646.74
2018-03-31 13F-HR/A UTX / United Technologies Corp. Call 125.59 76,400 143,200 87.43 9,681 17,984 85.77
2018-03-31 13F-HR/A UTX / United Technologies Corp. Put 125.59 38,900 150,700 287.40 4,929 18,926 283.97
2018-03-31 13F-HR/A TRU / TransUnion 56.74 0 12,636 0 717
2018-03-31 13F-HR/A NXST / Nexstar Broadcasting Group, Inc. 66.94 173,743 8,500 -95.11 13,596 569 -95.81
2018-03-31 13F-HR/A MS / Morgan Stanley 53.50 470,343 572,477 21.71 24,700 30,630 24.01
2018-03-31 13F-HR/A MS / Morgan Stanley Call 53.50 100,000 100,000 0.00 5,251 5,350 1.89
2018-03-31 13F-HR/A MS / Morgan Stanley Put 53.50 509,600 125,000 -75.47 26,761 6,688 -75.01
2018-03-31 13F-HR/A XLE / SPDR Energy Select Sector ETF 67.30 1,227,601 315,997 -74.26 88,479 21,266 -75.96
2018-03-31 13F-HR/A XLE / SPDR Energy Select Sector ETF Call 67.30 476,700 160,000 -66.44 34,358 10,768 -68.66
2018-03-31 13F-HR/A UFS / Domator Corp. 42.52 0 19,592 0 833
2018-03-31 13F-HR/A ISRG / Intuitive Surgical, Inc. 412.28 11,010 39,798 261.47 4,022 16,408 307.96
2018-03-31 13F-HR/A ISRG / Intuitive Surgical, Inc. Put 412.25 0 7,806 0 3,218
2018-03-31 13F-HR/A NXPI / NXP Semiconductors N.V. 116.93 184,069 162,477 -11.73 21,538 18,999 -11.79
2018-03-31 13F-HR/A NXPI / NXP Semiconductors N.V. Call 116.94 1,244,200 659,500 -46.99 145,580 77,120 -47.03
2018-03-31 13F-HR/A NXPI / NXP Semiconductors N.V. Put 116.94 2,045,300 2,926,900 43.10 239,314 342,262 43.02
2018-03-31 13F-HR/A UAL / United Continental Holdings, Inc. 69.33 16,170 34,172 111.33 1,090 2,369 117.34
2018-03-31 13F-HR/A UAL / United Continental Holdings, Inc. Put 69.32 0 49,668 0 3,443
2018-03-31 13F-HR/A TMK / Torchmark Corp. 84.11 17,982 20,200 12.33 1,533 1,699 10.83
2018-03-31 13F-HR/A EIX / Edison International 63.65 287,628 25,576 -91.11 18,195 1,628 -91.05
2018-03-31 13F-HR/A ODP / Office Depot, Inc. 2.19 0 78,193 0 171
2018-03-31 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 53.19 19,171 82,022 327.84 1,021 4,363 327.33
2018-03-31 13F-HR/A SNV / Synovus Financial Corp. 49.89 12,273 7,838 -36.14 589 391 -33.62
2018-03-31 13F-HR/A STRA / Strayer Education, Inc. 100.99 2,479 4,446 79.35 223 449 101.35
2018-03-31 13F-HR/A AOS / Smith (A.O.) Corp. 63.59 9,350 33,073 253.72 573 2,103 267.02
2018-03-31 13F-HR/A LEA / Lear Corp. 185.76 146,875 28,467 -80.62 25,962 5,288 -79.63
2018-03-31 13F-HR/A COL / Rockwell Collins, Inc. 135.15 459,502 667,860 45.34 62,356 90,259 44.75
2018-03-31 13F-HR/A COL / Rockwell Collins, Inc. Call 135.14 17,700 17,900 1.13 2,402 2,419 0.71
2018-03-31 13F-HR/A COL / Rockwell Collins, Inc. Put 135.15 13,031 13,000 -0.24 1,768 1,757 -0.62
2018-03-31 13F-HR/A BA / Boeing Company (The) 330.56 177,526 246,823 39.03 51,979 81,590 56.97
2018-03-31 13F-HR/A BA / Boeing Company (The) Call 330.52 26,800 9,700 -63.81 7,847 3,206 -59.14
2018-03-31 13F-HR/A BA / Boeing Company (The) Put 330.57 0 65,300 0 21,586
2018-03-31 13F-HR/A CNDT / Conduent 18.64 19,879 40,183 102.14 320 749 134.06
2018-03-31 13F-HR/A GDXJ / VanEck Vectors Junior Gold Miners ETF 32.64 2,114 2,114 0.00 71 69 -2.82
2018-03-31 13F-HR/A GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.55 100,000 1,100,000 1,000.00 3,356 35,802 966.81
2018-03-31 13F-HR/A SKX / Skechers U.S.A. Inc. 38.89 209,825 8,743 -95.83 7,947 340 -95.72
2018-03-31 13F-HR/A HSY / Hershey Company (The) 98.95 22,586 21,264 -5.85 2,567 2,104 -18.04
2018-03-31 13F-HR/A VZ / Verizon Communications, Inc. 48.88 730,104 900,201 23.30 38,697 43,998 13.70
2018-03-31 13F-HR/A VZ / Verizon Communications, Inc. Call 48.88 573,800 1,250,000 117.85 30,413 61,094 100.88
2018-03-31 13F-HR/A VZ / Verizon Communications, Inc. Put 48.88 755,600 155,000 -79.49 40,049 7,576 -81.08
2018-03-31 13F-HR/A CXO / Concho Resources, Inc. 149.58 29,438 45,533 54.67 4,427 6,811 53.85
2018-03-31 13F-HR/A ES / Eversource Energy 58.76 48,781 53,403 9.48 3,088 3,138 1.62
2018-03-31 13F-HR/A XLF / SPDR Financial Select Sector ETF 27.52 1,997,796 2,884,862 44.40 55,875 79,399 42.10
2018-03-31 13F-HR/A XLF / SPDR Financial Select Sector ETF Call 27.52 2,263,200 1,420,000 -37.26 63,297 39,082 -38.26
2018-03-31 13F-HR/A XLF / SPDR Financial Select Sector ETF Put 27.52 1,418,900 3,295,000 132.22 39,684 90,687 128.52
2018-03-31 13F-HR/A XLI / SPDR Industrial Select Sector ETF 74.57 347,200 1,726,000 397.12 26,245 128,708 390.41
2018-03-31 13F-HR/A XLI / SPDR Industrial Select Sector ETF Put 74.57 160,000 352,800 120.50 12,095 26,308 117.51
2018-03-31 13F-HR/A NEE / NextEra Energy, Inc. 163.30 37,427 43,422 16.02 5,846 7,091 21.30
2018-03-31 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF 52.64 1,275,440 1,081,674 -15.19 72,558 56,940 -21.52
2018-03-31 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF Call 52.64 300,000 243,700 -18.77 17,067 12,829 -24.83
2018-03-31 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF Put 52.64 658,800 217,100 -67.05 37,478 11,428 -69.51
2018-03-31 13F-HR/A AMD / Advanced Micro Devices, Inc. 10.03 455,389 2,232,513 390.24 4,704 22,383 375.83
2018-03-31 13F-HR/A AMD / Advanced Micro Devices, Inc. Call 0.00 539,000 400,000 -25.79 5,567 0 -100.00
2018-03-31 13F-HR/A AMD / Advanced Micro Devices, Inc. Put 0.00 550,000 4,500,711 718.31 5,681 0 -100.00
2018-03-31 13F-HR/A IPAR / Inter Parfums, Inc. 47.27 13,021 11,317 -13.09 567 535 -5.64
2018-03-31 13F-HR/A MDLZ / Mondelez International, Inc. 40.68 7,138,217 1,640,674 -77.02 297,918 66,747 -77.60
2018-03-31 13F-HR/A MDLZ / Mondelez International, Inc. Call 40.68 6,468,200 6,345,000 -1.90 269,954 258,130 -4.38
2018-03-31 13F-HR/A MDLZ / Mondelez International, Inc. Put 40.69 4,621,400 45,000 -99.03 192,877 1,831 -99.05
2018-03-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust 260.86 10,348,543 4,143,129 -59.96 2,736,120 1,080,767 -60.50
2018-03-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust Call 260.86 1,626,100 1,982,900 21.94 429,935 517,254 20.31
2018-03-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust Put 260.86 24,624,000 5,089,400 -79.33 6,510,504 1,327,608 -79.61
2018-03-31 13F-HR/A TPX / Tempur Sealy International, Inc. 45.41 5,972 6,056 1.41 375 275 -26.67
2018-03-31 13F-HR/A XLY / SPDR Consumer Discretionary Select Sector ETF 101.08 384,800 325,500 -15.41 37,930 32,903 -13.25
2018-03-31 13F-HR/A CELG / Celgene Corp. 89.08 97,492 582,933 497.93 10,205 51,929 408.86
2018-03-31 13F-HR/A CELG / Celgene Corp. Call 89.13 45,000 4,600 -89.78 4,710 410 -91.30
2018-03-31 13F-HR/A CELG / Celgene Corp. Put 89.06 71,000 16,000 -77.46 7,432 1,425 -80.83
2018-03-31 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 116.99 6,775 4,419 -34.77 803 517 -35.62
2018-03-31 13F-HR/A UNVR / Univar, Inc. 27.86 6,790 33,269 389.97 210 927 341.43
2018-03-31 13F-HR/A IILG / Interval Leisure Group, Inc. Call 31.15 33,400 1,056,600 3,063.47 951 32,911 3,360.67
2018-03-31 13F-HR/A WUBA / 58.com Inc. 79.86 0 14,200 0 1,134
2018-03-31 13F-HR/A ENDP / Endo International plc 5.93 34,541 1,309,922 3,692.37 267 7,770 2,810.11
2018-03-31 13F-HR/A AN / AutoNation, Inc. 46.79 0 17,225 0 806
2018-03-31 13F-HR/A ADP / Automatic Data Processing, Inc. 112.12 965,662 983,169 1.81 111,443 110,235 -1.08
2018-03-31 13F-HR/A ADP / Automatic Data Processing, Inc. Call 112.12 7,350,000 7,697,500 4.73 848,235 863,059 1.75
2018-03-31 13F-HR/A ADP / Automatic Data Processing, Inc. Put 112.12 500,000 1,200,000 140.00 57,703 134,546 133.17
2018-03-31 13F-HR/A DRI / Darden Restaurants, Inc. 85.10 7,920 10,693 35.01 762 910 19.42
2018-03-31 13F-HR/A MTB / M & T Bank Corp. 183.52 9,783 14,685 50.11 1,674 2,695 60.99
2018-03-31 13F-HR/A YUM / Yum! Brands, Inc. 84.92 33,340 35,952 7.83 2,731 3,053 11.79
2018-03-31 13F-HR/A MBI / MBIA, Inc. Call 9.24 750,000 860,000 14.67 5,484 7,948 44.93
2018-03-31 13F-HR/A VMC / Vulcan Materials Co. 114.04 10,901 10,584 -2.91 1,400 1,207 -13.79
2018-03-31 13F-HR/A NTAP / NetApp, Inc. 61.52 38,745 35,599 -8.12 2,145 2,190 2.10
2018-03-31 13F-HR/A NTAP / NetApp, Inc. Call 61.52 50,000 50,000 0.00 2,769 3,076 11.09
2018-03-31 13F-HR/A NTAP / NetApp, Inc. Put 61.52 57,200 57,200 0.00 3,167 3,519 11.11
2018-03-31 13F-HR/A EZPW / Ezcorp, Inc. 13.19 191,249 225,000 17.65 2,334 2,967 27.12
2018-03-31 13F-HR/A XLV / SPDR Health Care Select Sector ETF 81.62 75,000 489,800 553.07 6,210 39,977 543.75
2018-03-31 13F-HR/A XLV / SPDR Health Care Select Sector ETF Call 81.62 50,000 315,000 530.00 4,140 25,710 521.01
2018-03-31 13F-HR/A XLV / SPDR Health Care Select Sector ETF Put 81.62 75,000 280,500 274.00 6,210 22,894 268.66
2018-03-31 13F-HR/A TTWO / Take-Two Interactive Software, Inc. 97.82 16,631 71,410 329.38 1,824 6,985 282.95
2018-03-31 13F-HR/A TTWO / Take-Two Interactive Software, Inc. Call 97.81 0 141,700 0 13,860
2018-03-31 13F-HR/A TTWO / Take-Two Interactive Software, Inc. Put 97.81 0 85,000 0 8,314
2018-03-31 13F-HR/A APC / Anadarko Petroleum Corp. 60.33 662,043 296,304 -55.24 35,527 17,877 -49.68
2018-03-31 13F-HR/A APC / Anadarko Petroleum Corp. Call 60.33 1,150,000 1,079,100 -6.17 61,712 65,104 5.50
2018-03-31 13F-HR/A APC / Anadarko Petroleum Corp. Put 60.33 1,155,200 817,800 -29.21 61,991 49,339 -20.41
2018-03-31 13F-HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.61 1,142,640 2,379,711 108.26 99,683 203,728 104.38
2018-03-31 13F-HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85.61 4,886,000 104,000 -97.87 426,253 8,903 -97.91
2018-03-31 13F-HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.61 11,826,800 12,440,000 5.18 1,031,765 1,064,988 3.22
2018-03-31 13F-HR/A RACE / Ferrari N.V. 120.50 0 8,000 0 964
2018-03-31 13F-HR/A CTXS / Citrix Systems, Inc. 92.77 2,256,260 1,783,408 -20.96 198,603 165,438 -16.70
2018-03-31 13F-HR/A INTU / Intuit Inc. 173.22 16,424 19,045 15.96 2,593 3,299 27.23
2018-03-31 13F-HR/A PHM / PulteGroup, Inc. 29.44 712,970 631,092 -11.48 23,721 18,582 -21.66
2018-03-31 13F-HR/A REN / Resolute Energy Corporation 34.61 20,000 52,900 164.50 631 1,831 190.17
2018-03-31 13F-HR/A VSTE / Vistra Energy Corp. 20.82 222,834 469,689 110.78 4,082 9,781 139.61
2018-03-31 13F-HR/A GRUB / GrubHub Inc. 101.09 0 2,938 0 297
2018-03-31 13F-HR/A WAL / Western Alliance Bancorporation 58.13 0 7,500 0 436
2018-03-31 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF 44.68 132,904 143,546 8.01 5,347 6,414 19.96
2018-03-31 13F-HR/A KMB / Kimberly-Clark Corp. 110.10 49,936 54,689 9.52 6,030 6,021 -0.15
2018-03-31 13F-HR/A PCG / PG&E Corp. 43.87 567,599 113,877 -79.94 25,448 4,996 -80.37
2018-03-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 151.04 34,797 110,502 217.56 5,025 16,690 232.14
2018-03-31 13F-HR/A KEY / KeyCorp 19.64 69,080 119,174 72.52 1,394 2,341 67.93
2018-03-31 13F-HR/A ADS / Alliance Data Systems Corp. 213.65 3,080 5,523 79.32 781 1,180 51.09
2018-03-31 13F-HR/A MCY / Mercury General Corp. 45.80 12,569 12,204 -2.90 671 559 -16.69
2018-03-31 13F-HR/A CMI / Cummins, Inc. 162.04 10,740 183,540 1,608.94 1,897 29,740 1,467.74
2018-03-31 13F-HR/A CVX / Chevron Corp. 113.68 659,119 304,465 -53.81 82,162 34,611 -57.87
2018-03-31 13F-HR/A CVX / Chevron Corp. Call 113.67 135,600 62,100 -54.20 16,903 7,059 -58.24
2018-03-31 13F-HR/A CVX / Chevron Corp. Put 113.69 70,000 51,260 -26.77 8,726 5,828 -33.21
2018-03-31 13F-HR/A 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 121 0 -100.00
2018-03-31 13F-HR/A XLU / SPDR Utilities Select Sector ETF 50.50 0 94,344 0 4,764
2018-03-31 13F-HR/A XLU / SPDR Utilities Select Sector ETF Put 50.50 712,000 150,000 -78.93 37,470 7,575 -79.78
2018-03-31 13F-HR/A TSN / Tyson Foods, Inc. 73.24 261,063 403,615 54.60 21,189 29,560 39.51
2018-03-31 13F-HR/A TSN / Tyson Foods, Inc. Put 73.25 0 47,565 0 3,484
2018-03-31 13F-HR/A ADSK / Autodesk, Inc. 125.58 323,232 30,332 -90.62 33,895 3,809 -88.76
2018-03-31 13F-HR/A ADSK / Autodesk, Inc. Call 125.58 2,029,900 17,200 -99.15 212,856 2,160 -98.99
2018-03-31 13F-HR/A PX / Praxair, Inc. 143.98 382,666 375,723 -1.81 59,237 54,097 -8.68
2018-03-31 13F-HR/A PX / Praxair, Inc. Call 143.98 1,422,000 1,455,800 2.38 220,128 209,608 -4.78
2018-03-31 13F-HR/A PX / Praxair, Inc. Put 143.97 124,900 30,500 -75.58 19,335 4,391 -77.29
2018-03-31 13F-HR/A LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.85 10,536 87,204 727.68 1,276 10,277 705.41
2018-03-31 13F-HR/A LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 117.85 75,000 278,400 271.20 9,081 32,809 261.29
2018-03-31 13F-HR/A GPRO / GoPro, Inc. 4.84 10,958 10,958 0.00 83 53 -36.14
2018-03-31 13F-HR/A OCN / Ocwen Financial Corp. 4.14 291,800 50,000 -82.86 916 207 -77.40
2018-03-31 13F-HR/A VIAV / Viavi Solutions Inc. 9.72 4,000 285,691 7,042.27 35 2,778 7,837.14
2018-03-31 13F-HR/A CAR / Avis Budget Group, Inc. 46.93 2,448,660 4,000,882 63.39 107,568 187,759 74.55
2018-03-31 13F-HR/A CAR / Avis Budget Group, Inc. Call 46.93 190,000 84,000 -55.79 8,347 3,942 -52.77
2018-03-31 13F-HR/A CAR / Avis Budget Group, Inc. Put 46.93 190,000 30,000 -84.21 8,347 1,408 -83.13
2018-03-31 13F-HR/A ESS / Essex Property Trust, Inc. 240.76 7,386 8,469 14.66 1,784 2,039 14.29
2018-03-31 13F-HR/A MTZ / MasTec, Inc. 47.37 23,274 7,008 -69.89 1,136 332 -70.77
2018-03-31 13F-HR/A GDDY / GoDaddy Inc. 61.29 0 5,972 0 366
2018-03-31 13F-HR/A 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 2,377 0 -100.00
2018-03-31 13F-HR/A NFLX / Netflix, Inc. 293.23 71,845 86,792 20.80 13,789 25,450 84.57
2018-03-31 13F-HR/A NFLX / Netflix, Inc. Call 293.23 153,700 168,000 9.30 29,497 49,262 67.01
2018-03-31 13F-HR/A NFLX / Netflix, Inc. Put 293.22 23,000 45,000 95.65 4,414 13,195 198.94
2018-03-31 13F-HR/A DOW / Dow Chemical Co. (The) 63.62 278,541 533,913 91.68 19,865 33,966 70.98
2018-03-31 13F-HR/A ECPG / Encore Capital Group, Inc. 45.11 84,646 93,134 10.03 3,588 4,201 17.08
2018-03-31 13F-HR/A LEN.B / Lennar Corp. 47.60 0 5,000 0 238
2018-03-31 13F-HR/A VR / Validus Holdings Ltd. 67.45 0 8,050 0 543
2018-03-31 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 68.66 32,963 32,146 -2.48 2,088 2,207 5.70
2018-03-31 13F-HR/A OZRK / Bank of the Ozarks, Inc. 48.26 0 6,631 0 320
2018-03-31 13F-HR/A CY / Cypress Semiconductor Corp. 16.99 142,525 170,010 19.28 2,172 2,889 33.01
2018-03-31 13F-HR/A DB / Deutsche Bank AG 13.96 48,422 43,982 -9.17 922 614 -33.41
2018-03-31 13F-HR/A GPN / Global Payments, Inc. 111.41 10,230 12,468 21.88 1,026 1,389 35.38
2018-03-31 13F-HR/A AER / AerCap Holdings N.V. 50.72 1,993,920 2,146,166 7.64 104,893 108,861 3.78
2018-03-31 13F-HR/A AER / AerCap Holdings N.V. Call 50.72 5,969,322 5,969,321 -0.00 314,023 302,782 -3.58
2018-03-31 13F-HR/A AER / AerCap Holdings N.V. Put 50.72 235,095,778 235,095,777 -0.00 12,367,485 11,924,781 -3.58
2018-03-31 13F-HR/A FLT / FleetCor Technologies, Inc. 201.65 5,266 225,000 4,172.69 1,013 45,372 4,378.97
2018-03-31 13F-HR/A LOW / Lowe's Companies, Inc. 87.49 466,218 184,579 -60.41 43,347 16,148 -62.75
2018-03-31 13F-HR/A LOW / Lowe's Companies, Inc. Call 87.49 49,400 90,000 82.19 4,593 7,874 71.43
2018-03-31 13F-HR/A FB / Facebook, Inc. 158.16 844,899 762,514 -9.75 149,871 120,600 -19.53
2018-03-31 13F-HR/A FB / Facebook, Inc. Call 158.16 7,215,700 2,550,000 -64.66 1,279,947 403,312 -68.49
2018-03-31 13F-HR/A FB / Facebook, Inc. Put 158.16 1,172,000 128,600 -89.03 207,893 20,340 -90.22
2018-03-31 13F-HR/A TAP / Molson Coors Brewing Co. 75.39 291,497 213,254 -26.84 23,933 16,077 -32.82
2018-03-31 13F-HR/A TAP / Molson Coors Brewing Co. Call 75.39 0 200,000 0 15,078
2018-03-31 13F-HR/A SIVB / SVB Financial Group 240.37 3,790 5,554 46.54 888 1,335 50.34
2018-03-31 13F-HR/A CMCSA / Comcast Corp. 34.00 4,829,262 988,972 -79.52 193,193 33,627 -82.59
2018-03-31 13F-HR/A CMCSA / Comcast Corp. Call 34.00 6,135,300 1,245,500 -79.70 245,440 42,351 -82.74
2018-03-31 13F-HR/A CMCSA / Comcast Corp. Put 34.00 6,925,000 237,200 -96.57 277,032 8,065 -97.09
2018-03-31 13F-HR/A CNI / Canadian National Railway Co. 73.18 20,594 66,673 223.75 1,689 4,879 188.87
2018-03-31 13F-HR/A CNI / Canadian National Railway Co. Put 73.17 66,800 66,800 0.00 5,478 4,888 -10.77
2018-03-31 13F-HR/A USG / USG Corp. 39.91 0 44,000 0 1,756
2018-03-31 13F-HR/A QCOM / QUALCOMM Incorporated 56.56 822,365 342,162 -58.39 53,346 19,354 -63.72
2018-03-31 13F-HR/A QCOM / QUALCOMM Incorporated Call 56.56 775,400 524,200 -32.40 50,299 29,651 -41.05
2018-03-31 13F-HR/A QCOM / QUALCOMM Incorporated Put 56.56 1,086,000 707,400 -34.86 70,447 40,013 -43.20
2018-03-31 13F-HR/A LEN / Lennar Corp. 58.92 539,057 670,965 24.47 34,120 39,536 15.87
2018-03-31 13F-HR/A LEN / Lennar Corp. Call 58.90 0 20,000 0 1,178
2018-03-31 13F-HR/A DIS / The Walt Disney Co. 100.60 400,105 500,459 25.08 43,088 50,346 16.84
2018-03-31 13F-HR/A DIS / The Walt Disney Co. Call 100.60 2,857,200 453,500 -84.13 307,697 45,622 -85.17
2018-03-31 13F-HR/A DIS / The Walt Disney Co. Put 100.60 2,165,900 454,000 -79.04 233,249 45,673 -80.42
2018-03-31 13F-HR/A FL / Foot Locker, Inc. 45.47 193,117 9,500 -95.08 9,083 432 -95.24
2018-03-31 13F-HR/A ETN / Eaton Corporation 79.95 147,274 146,047 -0.83 11,626 11,676 0.43
2018-03-31 13F-HR/A GPC / Genuine Parts Co. 89.82 26,988 25,116 -6.94 2,565 2,256 -12.05
2018-03-31 13F-HR/A PF / Pinnacle Foods, Inc. 54.13 65,440 130,554 99.50 3,892 7,067 81.58
2018-03-31 13F-HR/A ABT / Abbott Laboratories 58.49 401,512 179,239 -55.36 22,430 10,483 -53.26
2018-03-31 13F-HR/A ABT / Abbott Laboratories Call 58.48 29,700 29,700 0.00 1,659 1,737 4.70
2018-03-31 13F-HR/A TJX / TJX Companies, Inc. (The) 81.52 372,960 55,509 -85.12 28,523 4,525 -84.14
2018-03-31 13F-HR/A TJX / TJX Companies, Inc. (The) Call 81.52 110,000 50,000 -54.55 8,413 4,076 -51.55
2018-03-31 13F-HR/A TJX / TJX Companies, Inc. (The) Put 81.52 40,000 50,000 25.00 3,059 4,076 33.25
2018-03-31 13F-HR/A PG / Procter & Gamble Co. (The) 80.43 237,900 259,019 8.88 33,837 20,832 -38.43
2018-03-31 13F-HR/A PG / Procter & Gamble Co. (The) Call 80.43 0 171,300 0 13,777
2018-03-31 13F-HR/A MNST / Monster Beverage Corporation 57.10 26,400 32,415 22.78 1,673 1,851 10.64
2018-03-31 13F-HR/A CLX / Clorox Company (The) 132.92 26,937 26,038 -3.34 4,008 3,461 -13.65
2018-03-31 13F-HR/A ACM / AECOM 35.56 0 11,191 0 398
2018-03-31 13F-HR/A PDLI / PDL BioPharma, Inc. 2.94 826,326 849,251 2.77 2,274 2,500 9.94
2018-03-31 13F-HR/A NYT / New York Times Co. 24.01 72,000 136,000 88.89 1,335 3,265 144.57
2018-03-31 13F-HR/A HCOM / Hawaiian Telcom Holdco, Inc. 26.76 192,603 263,063 36.58 5,992 7,040 17.49
2018-03-31 13F-HR/A INFY / Infosys Limited 17.88 236,944 56,593 -76.12 3,841 1,012 -73.65
2018-03-31 13F-HR/A MSFT / Microsoft Corp. 91.75 1,968,405 2,729,583 38.67 168,554 250,447 48.59
2018-03-31 13F-HR/A MSFT / Microsoft Corp. Call 91.75 1,312,900 1,564,600 19.17 112,424 143,556 27.69
2018-03-31 13F-HR/A MSFT / Microsoft Corp. Put 91.76 254,500 108,200 -57.49 21,793 9,928 -54.44
2018-03-31 13F-HR/A BKD / Brookdale Senior Living, Inc. 6.73 48,249 29,589 -38.67 468 199 -57.48
2018-03-31 13F-HR/A EXC / Exelon Corp. 38.84 367,269 96,629 -73.69 14,510 3,753 -74.14
2018-03-31 13F-HR/A MAT / Mattel, Inc. 13.14 22,110 36,289 64.13 340 477 40.29
2018-03-31 13F-HR/A WRK / Westrock Company 64.12 16,390 28,289 72.60 1,036 1,814 75.10
2018-03-31 13F-HR/A DHI / D.R. Horton, Inc. 43.81 907,298 2,795,545 208.12 46,398 122,460 163.93
2018-03-31 13F-HR/A ORCL / Oracle Corp. 46.32 764,315 252,174 -67.01 36,335 11,680 -67.85
2018-03-31 13F-HR/A ORCL / Oracle Corp. Call 46.32 90,000 103,500 15.00 4,279 4,794 12.04
2018-03-31 13F-HR/A ORCL / Oracle Corp. Put 46.30 297,400 20,000 -93.28 14,138 926 -93.45
2018-03-31 13F-HR/A NYLD / NRG Yield, Inc. Call 16.98 0 750,000 0 12,734
2018-03-31 13F-HR/A JNPR / Juniper Networks, Inc. 24.45 62,952 46,260 -26.52 1,796 1,131 -37.03
2018-03-31 13F-HR/A MAR / Marriott International, Inc. 135.92 452,335 1,233,281 172.65 61,338 167,630 173.29
2018-03-31 13F-HR/A MAR / Marriott International, Inc. Call 135.92 5,676,900 4,194,500 -26.11 769,807 570,126 -25.94
2018-03-31 13F-HR/A MAR / Marriott International, Inc. Put 135.92 641,200 473,100 -26.22 86,949 64,305 -26.04
2018-03-31 13F-HR/A MAA / Mid-America Apartment Communities, Inc. 90.99 7,260 17,056 134.93 730 1,552 112.60
2018-03-31 13F-HR/A AMZN / Amazon.com, Inc. 1,433.17 152,579 134,687 -11.73 178,836 193,029 7.94
2018-03-31 13F-HR/A AMZN / Amazon.com, Inc. Call 1,433.16 330,400 31,000 -90.62 387,257 44,428 -88.53
2018-03-31 13F-HR/A AMZN / Amazon.com, Inc. Put 1,433.17 68,200 39,400 -42.23 79,936 56,467 -29.36
2018-03-31 13F-HR/A TSS / Total System Services, Inc. 86.28 10,780 169,677 1,474.00 854 14,640 1,614.29
2018-03-31 13F-HR/A NKE / Nike, Inc. 66.02 189,536 233,837 23.37 11,905 15,439 29.69
2018-03-31 13F-HR/A NKE / Nike, Inc. Put 66.02 1,450,000 54,816 -96.22 91,075 3,619 -96.03
2018-03-31 13F-HR/A EQR / Equity Residential 61.62 36,286 44,172 21.73 2,315 2,722 17.58
2018-03-31 13F-HR/A CZR / Caesars Entertainment Corporation 11.25 0 852,161 0 9,585
2018-03-31 13F-HR/A CZR / Caesars Entertainment Corporation Call 0.00 0 95,000 0 0
2018-03-31 13F-HR/A NTES / NetEase, Inc. 279.95 97,362 69,273 -28.85 33,579 19,393 -42.25
2018-03-31 13F-HR/A 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 17,566 0 -100.00
2018-03-31 13F-HR/A ALB / Albemarle Corp. 92.54 8,199 30,853 276.30 1,050 2,855 171.90
2018-03-31 13F-HR/A ALB / Albemarle Corp. Put 92.51 6,500 30,040 362.15 832 2,779 234.01
2018-03-31 13F-HR/A UNP / Union Pacific Corp. 131.14 134,600 72,702 -45.99 17,639 9,534 -45.95
2018-03-31 13F-HR/A UNP / Union Pacific Corp. Call 131.13 391,300 18,600 -95.25 51,279 2,439 -95.24
2018-03-31 13F-HR/A RS / Reliance Steel & Aluminum Co., Inc. 85.83 0 9,111 0 782
2018-03-31 13F-HR/A IP / International Paper Company 53.37 27,424 53,329 94.46 1,589 2,846 79.11
2018-03-31 13F-HR/A ARI / Apollo Commercial Real Estate Finance, Inc. 18.01 553,669 531,068 -4.08 10,216 9,566 -6.36
2018-03-31 13F-HR/A HK / Halcon Resources Corporation 0.51 1,256,007 72,471 -94.23 6,116 37 -99.40
2018-03-31 13F-HR/A HK / Halcon Resources Corporation 4.87 53,160 1,256,007 2,262.69 35 6,116 17,374.29
2018-03-31 13F-HR/A WU / Western Union Co. (The) 19.32 35,857 36,551 1.94 683 706 3.37
2018-03-31 13F-HR/A TWLO / Twilio Inc. 38.13 0 15,000 0 572
2018-03-31 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 117.62 14,593 126,267 765.26 1,742 14,852 752.58
2018-03-31 13F-HR/A OLED / Universal Display Corp. 100.94 0 9,015 0 910
2018-03-31 13F-HR/A STX / Seagate Technology PLC 58.27 18,590 49,824 168.02 779 2,903 272.66
2018-03-31 13F-HR/A HLF / Herbalife Ltd. 97.59 2,469 3,976 61.04 167 388 132.34
2018-03-31 13F-HR/A WEX / WEX Inc. 156.67 0 1,851 0 290
2018-03-31 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 26.82 47,516 38,332 -19.33 1,536 1,028 -33.07
2018-03-31 13F-HR/A LUV / Southwest Airlines Co. 57.19 53,194 62,428 17.36 3,483 3,570 2.50
2018-03-31 13F-HR/A LUV / Southwest Airlines Co. Put 57.18 110,000 58,626 -46.70 7,203 3,352 -53.46
2018-03-31 13F-HR/A GM / General Motors Company 36.14 818,941 482,259 -41.11 33,650 17,428 -48.21
2018-03-31 13F-HR/A GM / General Motors Company Call 19.18 87,600 1,230,600 1,304.79 2,002 23,604 1,079.02
2018-03-31 13F-HR/A GM / General Motors Company Put 19.18 908,000 733,100 -19.26 20,750 14,061 -32.24
2018-03-31 13F-HR/A SWK / Stanley Black & Decker, Inc. 153.08 41,551 40,235 -3.17 7,047 6,159 -12.60
2018-03-31 13F-HR/A HOG / Harley-Davidson, Inc. 42.82 10,780 28,957 168.62 549 1,240 125.87
2018-03-31 13F-HR/A HOG / Harley-Davidson, Inc. Put 42.80 0 30,000 0 1,284
2018-03-31 13F-HR/A SQ / Square, Inc. 49.08 104,222 131,448 26.12 3,614 6,452 78.53
2018-03-31 13F-HR/A SQ / Square, Inc. Call 0.00 986,300 172,100 -82.55 34,201 0 -100.00
2018-03-31 13F-HR/A RNR / RenaissanceRe Holdings Ltd. 138.36 0 2,190 0 303
2018-03-31 13F-HR/A PII / Polaris Industries, Inc 114.71 10,118 1,883 -81.39 1,256 216 -82.80
2018-03-31 13F-HR/A SWN / Southwestern Energy Co. 4.33 161,471 58,448 -63.80 902 253 -71.95
2018-03-31 13F-HR/A CTAS / Cintas Corp. 170.61 20,641 15,486 -24.97 3,218 2,642 -17.90
2018-03-31 13F-HR/A WB / Weibo Corporation 119.20 0 28,726 0 3,424
2018-03-31 13F-HR/A SNPS / Synopsys, Inc. 83.33 20,323 17,557 -13.61 1,733 1,463 -15.58
2018-03-31 13F-HR/A X / United States Steel Corp. 35.52 66,319 55,806 -15.85 2,305 1,982 -14.01
2018-03-31 13F-HR/A X / United States Steel Corp. Put 35.52 0 2,000,000 0 71,046
2018-03-31 13F-HR/A XME / SPDR S&P Metals & Mining ETF 33.97 7,821 44,779 472.55 283 1,521 437.46
2018-03-31 13F-HR/A JCI / Johnson Controls International plc 35.10 67,205 72,615 8.05 2,563 2,549 -0.55
2018-03-31 13F-HR/A IBN / ICICI Bank Ltd. 8.83 298,468 193,945 -35.02 2,902 1,713 -40.97
2018-03-31 13F-HR/A IBN / ICICI Bank Ltd. Put 8.83 605,000 605,000 0.00 5,883 5,345 -9.14
2018-03-31 13F-HR/A SYF / Synchrony Financial 33.46 342,300 284,224 -16.97 13,168 9,510 -27.78
2018-03-31 13F-HR/A SBNYW / Signature Bank 141.85 0 3,821 0 542
2018-03-31 13F-HR/A RIO / Rio Tinto plc 51.36 124,165 30,237 -75.65 6,560 1,553 -76.33
2018-03-31 13F-HR/A PPG / PPG Industries, Inc. 111.49 48,739 34,881 -28.43 5,694 3,889 -31.70
2018-03-31 13F-HR/A TSLA / Tesla Motors, Inc. 269.10 93,190 107,240 15.08 29,290 28,858 -1.47
2018-03-31 13F-HR/A TSLA / Tesla Motors, Inc. Put 0.00 30,000 50,000 66.67 9,429 0 -100.00
2018-03-31 13F-HR/A SPB / Spectrum Brands Holdings, Inc. 104.29 454,843 863 -99.81 51,134 90 -99.82
2018-03-31 13F-HR/A SPB / Spectrum Brands Holdings, Inc. Call 103.70 30,000 30,000 0.00 3,373 3,111 -7.77
2018-03-31 13F-HR/A PBR / Petroleo Brasileiro SA Petrobras ADR 14.11 85,389 62,241 -27.11 878 878 0.00
2018-03-31 13F-HR/A PBR / Petroleo Brasileiro SA Petrobras ADR Call 14.11 900,000 300,000 -66.67 9,259 4,233 -54.28
2018-03-31 13F-HR/A AVB / AvalonBay Communities, Inc. 164.42 13,302 15,935 19.79 2,374 2,620 10.36
2018-03-31 13F-HR/A OCLR / Oclaro, Inc Call 9.60 603,600 10,000 -98.34 4,072 96 -97.64
2018-03-31 13F-HR/A OCLR / Oclaro, Inc Put 9.57 520,000 35,000 -93.27 3,508 335 -90.45
2018-03-31 13F-HR/A M / Macy's, Inc. 29.63 52,004 134,283 158.22 1,312 3,979 203.28
2018-03-31 13F-HR/A ALK / Alaska Air Group, Inc. 62.04 99,094 30,011 -69.71 7,282 1,862 -74.43
2018-03-31 13F-HR/A ALK / Alaska Air Group, Inc. Put 62.05 0 50,923 0 3,160
2018-03-31 13F-HR/A ENB / Enbridge Inc. 31.44 103,778 175,534 69.14 4,060 5,518 35.91
2018-03-31 13F-HR/A ENB / Enbridge Inc. Put 31.44 190,000 100,000 -47.37 7,433 3,144 -57.70
2018-03-31 13F-HR/A DUK / Duke Energy Corp. 77.50 55,178 67,756 22.80 4,642 5,251 13.12
2018-03-31 13F-HR/A NFX / Newfield Exploration Company 24.32 15,981 19,491 21.96 505 474 -6.14
2018-03-31 13F-HR/A EYES / Second Sight Medical Products, Inc. 0.76 23,249 19,726 -15.15 18 15 -16.67
2018-03-31 13F-HR/A KO / Coca Cola Co. 43.75 905,845 1,953,779 115.69 41,595 85,480 105.51
2018-03-31 13F-HR/A KO / Coca Cola Co. Call 43.76 1,640,000 50,000 -96.95 75,309 2,188 -97.09
2018-03-31 13F-HR/A KO / Coca Cola Co. Put 43.75 2,790,000 2,472,945 -11.36 128,116 108,194 -15.55
2018-03-31 13F-HR/A DK / Delek US Holdings, Inc. 40.71 470,664 434,785 -7.62 16,353 17,702 8.25
2018-03-31 13F-HR/A CCL / Carnival Corp. 65.46 28,977 126,625 336.98 1,924 8,289 330.82
2018-03-31 13F-HR/A CCL / Carnival Corp. Call 65.46 93,100 283,300 204.30 6,183 18,545 199.94
2018-03-31 13F-HR/A CCL / Carnival Corp. Put 65.46 233,100 228,000 -2.19 15,481 14,925 -3.59
2018-03-31 13F-HR/A COMM / CommScope Holding Company, Inc. 40.07 76,500 93,500 22.22 2,900 3,747 29.21
2018-03-31 13F-HR/A TWNK / Hostess Brands, Inc. 14.76 165,000 62,448 -62.15 369 922 149.86
2018-03-31 13F-HR/A TWNK / Hostess Brands, Inc. 2.24 32,408 165,000 409.13 478 369 -22.80
2018-03-31 13F-HR/A LSTR / Landstar System, Inc. 109.32 3,612 3,467 -4.01 377 379 0.53
2018-03-31 13F-HR/A HDB / HDFC Bank Ltd. 98.70 359,000 359,000 0.00 36,435 35,433 -2.75
2018-03-31 13F-HR/A SRE / Sempra Energy 111.15 28,893 28,493 -1.38 3,094 3,167 2.36
2018-03-31 13F-HR/A SLG / SL Green Realty Corp. 96.87 6,270 7,092 13.11 633 687 8.53
2018-03-31 13F-HR/A MET / MetLife, Inc. 45.92 74,117 103,850 40.12 3,752 4,769 27.11
2018-03-31 13F-HR/A MET / MetLife, Inc. Put 45.92 70,000 140,670 100.96 3,544 6,460 82.28
2018-03-31 13F-HR/A SRC / Spirit Realty Capital, Inc. 7.75 105,000 150,000 42.86 900 1,163 29.22
2018-03-31 13F-HR/A GD / General Dynamics Corp. 220.84 138,579 36,461 -73.69 28,176 8,052 -71.42
2018-03-31 13F-HR/A TXRH / Texas Roadhouse, Inc. 57.69 0 3,519 0 203
2018-03-31 13F-HR/A CFG / Citizens Financial Group, Inc. 41.90 127,970 99,109 -22.55 5,375 4,153 -22.73
2018-03-31 13F-HR/A FOX / Twenty-First Century Fox, Inc. 36.59 110,822 710,973 541.55 3,832 26,011 578.78
2018-03-31 13F-HR/A FOX / Twenty-First Century Fox, Inc. Call 36.59 0 70,300 0 2,572
2018-03-31 13F-HR/A FOX / Twenty-First Century Fox, Inc. Put 36.58 127,600 251,600 97.18 4,412 9,204 108.61
2018-03-31 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 343.94 7,977 6,036 -24.33 3,000 2,076 -30.80
2018-03-31 13F-HR/A MOS / Mosaic Company 24.24 52,710 76,770 45.65 1,349 1,861 37.95
2018-03-31 13F-HR/A YY / YY Inc. 105.28 4,695 8,748 86.33 531 921 73.45
2018-03-31 13F-HR/A MCD / McDonald's Corp. 160.16 310,457 80,193 -74.17 53,438 12,844 -75.96
2018-03-31 13F-HR/A MCD / McDonald's Corp. Call 160.17 0 565,000 0 90,495
2018-03-31 13F-HR/A ESND / Essendant Inc. 7.77 0 122,710 0 954
2018-03-31 13F-HR/A HDP / Hortonworks, Inc. Call 20.33 0 179,100 0 3,641
2018-03-31 13F-HR/A MOH / Molina Healthcare, Inc. 81.16 186,813 147,478 -21.06 14,348 11,969 -16.58
2018-03-31 13F-HR/A PYPL / PayPal Holdings, Inc. 75.84 138,541 206,549 49.09 10,221 15,664 53.25
2018-03-31 13F-HR/A PYPL / PayPal Holdings, Inc. Call 75.84 0 82,500 0 6,257
2018-03-31 13F-HR/A PYPL / PayPal Holdings, Inc. Put 75.84 200,000 200,000 0.00 14,755 15,168 2.80
2018-03-31 13F-HR/A ASH / Ashland Global Holdings, Inc. 69.65 85,957 1,723 -98.00 6,123 120 -98.04
2018-03-31 13F-HR/A ASH / Ashland Global Holdings, Inc. Call 69.80 910,600 102,500 -88.74 64,863 7,154 -88.97
2018-03-31 13F-HR/A ASH / Ashland Global Holdings, Inc. Put 69.80 12,800 50,000 290.62 912 3,490 282.68
2018-03-31 13F-HR/A V / Visa, Inc. 119.67 223,161 207,667 -6.94 25,462 24,851 -2.40
2018-03-31 13F-HR/A V / Visa, Inc. Call 119.68 793,700 25,000 -96.85 90,561 2,992 -96.70
2018-03-31 13F-HR/A V / Visa, Inc. Put 119.60 375,000 5,000 -98.67 42,788 598 -98.60
2018-03-31 13F-HR/A FSIC / FS Investment Corporation 7.27 1,345,480 1,326,870 -1.38 9,969 9,640 -3.30
2018-03-31 13F-HR/A IRBT / iRobot Corp. 64.25 17,112 56,034 227.45 1,319 3,600 172.93
2018-03-31 13F-HR/A GLD / SPDR Gold Shares 125.92 1,487 2,184 46.87 184 275 49.46
2018-03-31 13F-HR/A GLD / SPDR Gold Shares Call 125.97 2,167,100 6,924,000 219.51 267,842 872,190 225.64
2018-03-31 13F-HR/A GLD / SPDR Gold Shares Put 125.97 200,000 1,680,000 740.00 24,719 211,623 756.11
2018-03-31 13F-HR/A HTZ / Hertz Global Holdings, Inc. Call 21.43 700 700 0.00 17 15 -11.76
2018-03-31 13F-HR/A HTZ / Hertz Global Holdings, Inc. Put 21.46 60,000 192,602 221.00 1,420 4,134 191.13
2018-03-31 13F-HR/A MO / Altria Group, Inc. 63.74 146,469 149,539 2.10 10,564 9,532 -9.77
2018-03-31 13F-HR/A MO / Altria Group, Inc. Call 63.75 246,400 223,400 -9.33 17,772 14,241 -19.87
2018-03-31 13F-HR/A MO / Altria Group, Inc. Put 63.75 0 20,000 0 1,275
2018-03-31 13F-HR/A ITT / ITT Inc. 48.96 0 8,966 0 439
2018-03-31 13F-HR/A IWM / iShares Russell 2000 ETF 151.35 587,331 593,705 1.09 88,986 89,856 0.98
2018-03-31 13F-HR/A IWM / iShares Russell 2000 ETF Call 151.35 1,129,600 2,055,000 81.92 171,144 311,020 81.73
2018-03-31 13F-HR/A IWM / iShares Russell 2000 ETF Put 151.35 2,496,100 3,856,300 54.49 378,181 583,643 54.33
2018-03-31 13F-HR/A AMP / Ameriprise Financial, Inc. 148.02 9,460 15,478 63.62 1,604 2,291 42.83
2018-03-31 13F-HR/A OIH / Market Vectors Oil Service ETF 23.83 160,233 309,062 92.88 4,175 7,365 76.41
2018-03-31 13F-HR/A OIH / Market Vectors Oil Service ETF Call 23.83 450,000 189,800 -57.82 15,016 4,523 -69.88
2018-03-31 13F-HR/A OIH / Market Vectors Oil Service ETF Put 23.83 325,000 189,800 -41.60 8,468 4,523 -46.59
2018-03-31 13F-HR/A TRGP / Targa Resources Corp. 44.17 94,315 10,845 -88.50 4,559 479 -89.49
2018-03-31 13F-HR/A SCI / Service Corp. International 37.70 0 48,465 0 1,827
2018-03-31 13F-HR/A VOD / Vodafone Group Plc 27.87 6,811 10,728 57.51 217 299 37.79
2018-03-31 13F-HR/A FLEX / Flextronics International Ltd. 16.54 474,808 515,799 8.63 8,544 8,530 -0.16
2018-03-31 13F-HR/A RIG / Transocean, Inc. 9.88 429,546 229,434 -46.59 4,592 2,266 -50.65
2018-03-31 13F-HR/A RIG / Transocean, Inc. Call 0.00 150,000 5,680,000 3,686.67 1,604 0 -100.00
2018-03-31 13F-HR/A WHR / Whirlpool Corp. 153.05 7,191 8,631 20.03 1,213 1,321 8.90
2018-03-31 13F-HR/A NBR / Nabors Industries Ltd. 6.98 122,575 86,914 -29.09 838 607 -27.57
2018-03-31 13F-HR/A FIVE / Five Below, Inc. 73.06 0 12,962 0 947
2018-03-31 13F-HR/A FIVE / Five Below, Inc. Call 73.08 0 137,400 0 10,041
2018-03-31 13F-HR/A CAMP / CalAmp Corp. 22.87 389,270 412,074 5.86 8,403 9,424 12.15
2018-03-31 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 40.96 283,401 192,685 -32.01 11,254 7,892 -29.87
2018-03-31 13F-HR/A SMH / Market Vectors Semiconductor ETF 104.63 174,432 278,713 59.78 17,059 29,161 70.94
2018-03-31 13F-HR/A SMH / Market Vectors Semiconductor ETF Call 104.63 0 975,000 0 102,011
2018-03-31 13F-HR/A SMH / Market Vectors Semiconductor ETF Put 104.63 282,500 2,598,400 819.79 27,628 271,863 884.01
2018-03-31 13F-HR/A NOK / Nokia Corp. 5.47 471,918 502,056 6.39 2,201 2,746 24.76
2018-03-31 13F-HR/A CBG / CBRE Group, Inc. 46.54 19,360 23,700 22.42 839 1,103 31.47
2018-03-31 13F-HR/A FNB / F.N.B. Corp. 13.45 0 11,374 0 153
2018-03-31 13F-HR/A MTD / Mettler Toledo International, Inc. 581.38 1,953 2,009 2.87 1,211 1,168 -3.55
2018-03-31 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) 32.77 18,040 22,091 22.46 681 724 6.31
2018-03-31 13F-HR/A AR / Antero Resources Corporation 19.86 0 44,973 0 893
2018-03-31 13F-HR/A TTC / Toro Company (The) 62.50 0 8,000 0 500
2018-03-31 13F-HR/A DGX / Quest Diagnostics, Inc. 100.22 8,800 22,212 152.41 867 2,226 156.75
2018-03-31 13F-HR/A TEF / Telefonica S.A. 9.81 22,296 26,820 20.29 216 263 21.76
2018-03-31 13F-HR/A IEX / IDEX Corp. 142.40 0 7,514 0 1,070
2018-03-31 13F-HR/A PBF / PBF Energy, Inc. 33.89 12,774 7,170 -43.87 453 243 -46.36
2018-03-31 13F-HR/A AWK / American Water Works Co., Inc. 82.11 25,196 23,774 -5.64 2,305 1,952 -15.31
2018-03-31 13F-HR/A FLR / Fluor Corp. 56.94 12,259 10,994 -10.32 634 626 -1.26
2018-03-31 13F-HR/A EBAY / eBay, Inc. 40.07 782,246 690,258 -11.76 29,584 27,658 -6.51
2018-03-31 13F-HR/A EBAY / eBay, Inc. Call 40.07 2,218,600 451,500 -79.65 83,906 18,091 -78.44
2018-03-31 13F-HR/A ACN / Accenture plc 150.79 50,970 53,889 5.73 7,806 8,126 4.10
2018-03-31 13F-HR/A MSCI / MSCI, Inc. 149.37 97,767 92,100 -5.80 12,374 13,757 11.18
2018-03-31 13F-HR/A UNFI / United Natural Foods, Inc. 42.95 0 7,288 0 313
2018-03-31 13F-HR/A TWX / Time Warner, Inc. 94.61 1,848,191 1,313,830 -28.91 169,326 124,302 -26.59
2018-03-31 13F-HR/A TWX / Time Warner, Inc. Call 94.61 3,070,700 2,450,100 -20.21 281,329 231,804 -17.60
2018-03-31 13F-HR/A TWX / Time Warner, Inc. Put 94.61 9,909,600 6,654,100 -32.85 907,888 629,544 -30.66
2018-03-31 13F-HR/A CNP / CenterPoint Energy, Inc. 27.36 89,245 65,248 -26.89 2,538 1,785 -29.67
2018-03-31 13F-HR/A MRK / Merck & Co., Inc. 54.50 706,552 1,686,475 138.69 58,554 91,918 56.98
2018-03-31 13F-HR/A MRK / Merck & Co., Inc. Call 54.51 6,900 39,900 478.26 572 2,175 280.24
2018-03-31 13F-HR/A HFC / HollyFrontier Corp. 48.84 9,253 27,700 199.36 474 1,353 185.44
2018-03-31 13F-HR/A ETSY / Etsy, Inc. 28.01 0 19,782 0 554
2018-03-31 13F-HR/A SLCA / U.S. Silica Holdings, Inc. 25.49 18,190 10,357 -43.06 593 264 -55.48
2018-03-31 13F-HR/A GRMN / Garmin Ltd. 58.85 7,150 11,045 54.48 426 650 52.58
2018-03-31 13F-HR/A RDY / Dr. Reddy's Laboratories Ltd. 32.71 40,350 40,350 0.00 1,513 1,320 -12.76
2018-03-31 13F-HR/A FCAU / Fiat Chrysler Automobiles N.V 20.52 26,498 44,000 66.05 473 903 90.91
2018-03-31 13F-HR/A FCAU / Fiat Chrysler Automobiles N.V Call 20.53 300,000 300,000 0.00 5,352 6,158 15.06
2018-03-31 13F-HR/A ATVI / Activision Blizzard, Inc. 67.37 113,134 256,721 126.92 7,165 17,295 141.38
2018-03-31 13F-HR/A ATVI / Activision Blizzard, Inc. Call 67.40 0 10,000 0 674
2018-03-31 13F-HR/A ATVI / Activision Blizzard, Inc. Put 67.37 291,500 284,540 -2.39 18,463 19,170 3.83
2018-03-31 13F-HR/A AES / AES Corp. (The) 11.38 119,971 51,855 -56.78 1,300 590 -54.62
2018-03-31 13F-HR/A AES / AES Corp. (The) Call 11.37 0 174,000 0 1,979
2018-03-31 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 83.72 4,962 8,540 72.11 433 715 65.13
2018-03-31 13F-HR/A MTOR / Meritor, Inc. 20.66 110,005 342,008 210.90 2,576 7,065 174.26
2018-03-31 13F-HR/A MTOR / Meritor, Inc. Call 0.00 7,600 353,300 4,548.68 178 0 -100.00
2018-03-31 13F-HR/A MTOR / Meritor, Inc. Put 0.00 155,000 461,100 197.48 3,629 0 -100.00
2018-03-31 13F-HR/A CPB / Campbell Soup Co. 43.32 12,609 15,120 19.91 607 655 7.91
2018-03-31 13F-HR/A ACIW / ACI Worldwide, Inc. 23.77 0 8,961 0 213
2018-03-31 13F-HR/A IART / Integra LifeSciences Holdings Corp. 55.40 0 4,350 0 241
2018-03-31 13F-HR/A NOW / ServiceNow, Inc. 164.95 83,580 22,395 -73.21 10,898 3,694 -66.10
2018-03-31 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 118.37 20,478 39,775 94.23 1,988 4,708 136.82
2018-03-31 13F-HR/A NRG / NRG Energy, Inc. 30.50 232,440 123,024 -47.07 6,630 3,752 -43.41
2018-03-31 13F-HR/A NRG / NRG Energy, Inc. Call 30.51 2,715,500 110,000 -95.95 77,457 3,356 -95.67
2018-03-31 13F-HR/A SBGI / Sinclair Broadcast Group, Inc. 31.38 111,272 41,486 -62.72 4,176 1,302 -68.82
2018-03-31 13F-HR/A SBGI / Sinclair Broadcast Group, Inc. Call 31.38 88,000 248,500 182.39 3,302 7,798 136.16
2018-03-31 13F-HR/A YHOO / Yahoo! Inc. 922,176 64,475 0 -100.00
2018-03-31 13F-HR/A YHOO / Yahoo! Inc. Call 0.00 3,220,300 774,900 -75.94 225,149 0 -100.00
2018-03-31 13F-HR/A RHI / Robert Half International, Inc 57.73 8,030 15,850 97.38 446 915 105.16
2018-03-31 13F-HR/A BSX / Boston Scientific Corp. 27.31 298,712 566,131 89.52 7,417 15,463 108.48
2018-03-31 13F-HR/A HCP / HCP, Inc. 23.23 36,626 44,600 21.77 955 1,036 8.48
2018-03-31 13F-HR/A IONS / Ionis Pharmaceuticals, Inc. 44.21 63,711 51,411 -19.31 3,205 2,273 -29.08
2018-03-31 13F-HR/A RPM / RPM International, Inc. 47.67 3,582,740 4,074,553 13.73 187,844 194,238 3.40
2018-03-31 13F-HR/A AIV / Apartment Investment & Management Co. 40.70 26,572 31,599 18.92 1,162 1,286 10.67
2018-03-31 13F-HR/A FISV / Fiserv, Inc. 71.23 20,872 52,685 152.42 2,737 3,753 37.12
2018-03-31 13F-HR/A MCK / McKesson Corp. 140.92 55,908 16,215 -71.00 8,727 2,285 -73.82
2018-03-31 13F-HR/A CTRP / Ctrip.com International, Ltd. 46.58 1,513,094 1,610,794 6.46 66,729 75,036 12.45
2018-03-31 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A 41.08 40,830 340,830 734.75 1,620 14,002 764.32
2018-03-31 13F-HR/A XOM / Exxon Mobil Corp. 75.09 670,017 898,682 34.13 55,801 67,478 20.93
2018-03-31 13F-HR/A XOM / Exxon Mobil Corp. Call 75.09 21,600 97,100 349.54 1,799 7,291 305.28
2018-03-31 13F-HR/A XOM / Exxon Mobil Corp. Put 75.08 2,379,500 29,500 -98.76 198,169 2,215 -98.88
2018-03-31 13F-HR/A PEP / PepsiCo, Inc. 109.70 331,567 298,706 -9.91 39,541 32,769 -17.13
2018-03-31 13F-HR/A COP / ConocoPhillips 59.26 104,459 92,987 -10.98 5,745 5,510 -4.09
2018-03-31 13F-HR/A COP / ConocoPhillips Put 59.25 183,300 63,900 -65.14 10,081 3,786 -62.44
2018-03-31 13F-HR/A BMY / Bristol-Myers Squibb Co. 63.19 449,552 372,426 -17.16 27,542 23,534 -14.55
2018-03-31 13F-HR/A NTCT / NetScout Systems, Inc. 26.33 1,416,264 111,511 -92.13 43,019 2,936 -93.18
2018-03-31 13F-HR/A HPE / Hewlett Packard Enterprise Company 17.65 102,520 1,095,129 968.21 1,473 19,327 1,212.08
2018-03-31 13F-HR/A HPE / Hewlett Packard Enterprise Company Put 17.64 0 50,000 0 882
2018-03-31 13F-HR/A THC / Tenet Healthcare Corp. 24.28 225,000 13,470 -94.01 3,409 327 -90.41
2018-03-31 13F-HR/A NBL / Noble Energy, Inc. 30.22 44,244 65,520 48.09 1,291 1,980 53.37
2018-03-31 13F-HR/A LBTYK / Liberty Global plc (Class C) 31.51 0 8,377 0 264
2018-03-31 13F-HR/A LBTYK / Liberty Global plc (Class C) Call 31.43 0 450,000 0 14,142
2018-03-31 13F-HR/A KORS / Michael Kors Holdings Ltd. 62.10 9,790 11,932 21.88 617 741 20.10
2018-03-31 13F-HR/A ADI / Analog Devices, Inc. 91.29 23,650 29,268 23.75 2,099 2,672 27.30
2018-03-31 13F-HR/A VTR / Ventas, Inc. 49.70 22,880 27,886 21.88 1,374 1,386 0.87
2018-03-31 13F-HR/A ICON / Iconix Brand Group, Inc. 1.12 749,874 884,514 17.96 966 990 2.48
2018-03-31 13F-HR/A CHKP / Check Point Software Technologies Ltd. 99.28 2,200 16,579 653.59 186 1,646 784.95
2018-03-31 13F-HR/A CHKP / Check Point Software Technologies Ltd. Put 99.27 0 37,231 0 3,696
2018-03-31 13F-HR/A AMBC / Ambac Financial Group, Inc. 15.58 164,456 1,130,519 587.43 2,608 17,619 575.58
2018-03-31 13F-HR/A AMBC / Ambac Financial Group, Inc. Call 15.59 1,350,000 934,400 -30.79 21,405 14,563 -31.96
2018-03-31 13F-HR/A DY / Dycom Industries, Inc. 107.57 37,251 39,658 6.46 4,157 4,266 2.62
2018-03-31 13F-HR/A PSX / Phillips 66 95.84 43,878 33,252 -24.22 4,443 3,187 -28.27
2018-03-31 13F-HR/A DDS / Dillard's, Inc. 80.14 566,660 2,870 -99.49 34,043 230 -99.32
2018-03-31 13F-HR/A EOG / EOG Resources, Inc. 105.28 105,166 180,012 71.17 11,358 18,951 66.85
2018-03-31 13F-HR/A HON / Honeywell International, Inc. 145.75 129,217 77,557 -39.98 19,659 11,304 -42.50
2018-03-31 13F-HR/A HON / Honeywell International, Inc. Call 145.76 25,000 25,000 0.00 3,803 3,644 -4.18
2018-03-31 13F-HR/A HON / Honeywell International, Inc. Put 145.74 55,000 35,000 -36.36 8,368 5,101 -39.04
2018-03-31 13F-HR/A AAL / American Airlines Group Inc. 51.87 43,651 32,987 -24.43 2,273 1,711 -24.73
2018-03-31 13F-HR/A NVDA / NVIDIA Corp. 231.24 170,978 188,144 10.04 33,109 43,506 31.40
2018-03-31 13F-HR/A NVDA / NVIDIA Corp. Put 231.24 116,000 150,000 29.31 22,463 34,686 54.41
2018-03-31 13F-HR/A D / Dominion Resources, Inc. 67.49 67,112 84,901 26.51 5,438 5,730 5.37
2018-03-31 13F-HR/A D / Dominion Resources, Inc. Call 67.47 0 39,600 0 2,672
2018-03-31 13F-HR/A HES / Hess Corp. 50.50 697,154 22,931 -96.71 33,106 1,158 -96.50
2018-03-31 13F-HR/A HES / Hess Corp. Call 50.46 1,403,000 221,800 -84.19 66,624 11,193 -83.20
2018-03-31 13F-HR/A LVS / Las Vegas Sands Corp. 71.82 10,000 1,143,263 11,332.63 695 82,106 11,713.81
2018-03-31 13F-HR/A LVS / Las Vegas Sands Corp. Call 71.80 0 20,000 0 1,436
2018-03-31 13F-HR/A ABMD / ABIOMED, Inc. 290.68 0 4,462 0 1,297
2018-03-31 13F-HR/A CNC / Centene Corp. 106.38 17,359 15,012 -13.52 1,755 1,597 -9.00
2018-03-31 13F-HR/A DISH / DISH Network Corp. 37.83 784,629 439,112 -44.04 37,536 16,613 -55.74
2018-03-31 13F-HR/A DISH / DISH Network Corp. Call 0.00 200,000 330,000 65.00 9,568 0 -100.00
2018-03-31 13F-HR/A SLGN / Silgan Holdings, Inc. 27.83 0 17,965 0 500
2018-03-31 13F-HR/A BAC / Bank of America Corp. 29.99 1,260,168 3,037,144 141.01 35,424 91,087 157.13
2018-03-31 13F-HR/A BAC / Bank of America Corp. Call 2.41 8,165,700 2,844,000 -65.17 229,538 6,867 -97.01
2018-03-31 13F-HR/A BAC / Bank of America Corp. Put 2.41 2,002,500 646,925 -67.69 56,290 1,562 -97.23
2018-03-31 13F-HR/A MGM / MGM Resorts International 34.83 722,718 351,056 -51.43 24,103 12,229 -49.26
2018-03-31 13F-HR/A MGM / MGM Resorts International Call 34.84 1,190,000 500,000 -57.98 39,687 17,418 -56.11
2018-03-31 13F-HR/A MGM / MGM Resorts International Put 34.83 15,000 350,000 2,233.33 500 12,192 2,338.40
2018-03-31 13F-HR/A FDX / FedEx Corp. 239.59 110,259 33,007 -70.06 27,462 7,908 -71.20
2018-03-31 13F-HR/A FDX / FedEx Corp. Call 239.53 66,400 6,400 -90.36 16,538 1,533 -90.73
2018-03-31 13F-HR/A FDX / FedEx Corp. Put 239.60 700 35,000 4,900.00 174 8,386 4,719.54
2018-03-31 13F-HR/A TKPPY / TechnipFMC 29.51 34,566 39,683 14.80 1,072 1,171 9.24
2018-03-31 13F-HR/A SWKS / Skyworks Solutions, Inc. 100.14 22,648 24,676 8.95 2,150 2,471 14.93
2018-03-31 13F-HR/A HRS / Harris Corp. 161.21 13,604 13,988 2.82 1,929 2,255 16.90
2018-03-31 13F-HR/A PRGO / Perrigo Company plc 83.36 8,360 10,293 23.12 730 858 17.53
2018-03-31 13F-HR/A DE / Deere & Co. 154.77 20,570 59,903 191.22 3,220 9,271 187.92
2018-03-31 13F-HR/A DE / Deere & Co. Put 154.77 0 66,100 0 10,230
2018-03-31 13F-HR/A CMS / CMS Energy Corp. 45.15 35,682 226,008 533.39 1,688 10,204 504.50
2018-03-31 13F-HR/A TSRO / TESARO, Inc. 56.76 32,363 828 -97.44 2,683 47 -98.25
2018-03-31 13F-HR/A HST / Host Hotels & Resorts, Inc. 18.59 2,056,920 82,604 -95.98 40,886 1,536 -96.24
2018-03-31 13F-HR/A BMO / Bank of Montreal (PQ) Call 75.57 0 320,000 0 24,183
2018-03-31 13F-HR/A 85571BAB1 / Starwood Property Trust Inc Bond 1,180 0 -100.00
2018-03-31 13F-HR/A WMT / Wal-Mart Stores, Inc. 88.70 149,346 206,312 38.14 14,752 18,300 24.05
2018-03-31 13F-HR/A WMT / Wal-Mart Stores, Inc. Put 88.70 154,600 104,600 -32.34 15,271 9,278 -39.24
2018-03-31 13F-HR/A 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 259 0 -100.00
2018-03-31 13F-HR/A GE / General Electric Co. 13.63 1,134,244 1,004,740 -11.42 19,836 13,691 -30.98
2018-03-31 13F-HR/A GE / General Electric Co. Call 13.63 1,464,300 831,000 -43.25 25,607 11,323 -55.78
2018-03-31 13F-HR/A GE / General Electric Co. Put 13.63 942,500 4,784,200 407.61 16,482 65,191 295.53
2018-03-31 13F-HR/A HOLX / Hologic, Inc. 37.41 17,710 21,703 22.55 758 812 7.12
2018-03-31 13F-HR/A EQT / EQT Corp. 47.55 72,697 44,960 -38.15 4,140 2,138 -48.36
2018-03-31 13F-HR/A EQT / EQT Corp. Call 47.65 48,240 1,700 -96.48 2,747 81 -97.05
2018-03-31 13F-HR/A CCK / Crown Holdings, Inc. 50.57 4,571 7,000 53.14 257 354 37.74
2018-03-31 13F-HR/A HD / Home Depot, Inc. (The) 180.23 110,823 371,825 235.51 20,641 67,015 224.67
2018-03-31 13F-HR/A HD / Home Depot, Inc. (The) Call 180.20 20,000 10,000 -50.00 3,725 1,802 -51.62
2018-03-31 13F-HR/A HD / Home Depot, Inc. (The) Put 180.22 40,000 40,000 0.00 7,450 7,209 -3.23
2018-03-31 13F-HR/A NEM / Newmont Mining Corp. 39.19 61,593 49,709 -19.29 2,312 1,948 -15.74
2018-03-31 13F-HR/A NEM / Newmont Mining Corp. Call 39.19 0 286,700 0 11,235
2018-03-31 13F-HR/A CBB / Cincinnati Bell, Inc. 13.95 2,147,281 4,163,430 93.89 44,851 58,096 29.53
2018-03-31 13F-HR/A DLPH / Delphi Technologies PLC 48.26 0 101,315 0 4,889
2018-03-31 13F-HR/A VRSN / VeriSign, Inc. 118.56 12,520 16,650 32.99 1,434 1,974 37.66
2018-03-31 13F-HR/A KEP / Korea Electric Power Corp. 15.37 0 99,574 0 1,530
2018-03-31 13F-HR/A PEG / Public Service Enterprise Group, Inc. 50.05 67,064 399,478 495.67 3,452 19,993 479.17
2018-03-31 13F-HR/A KR / Kroger Co. 23.93 183,413 92,280 -49.69 5,041 2,208 -56.20
2018-03-31 13F-HR/A FANG / Diamondback Energy, Inc. 126.50 71,080 56,655 -20.29 8,973 7,167 -20.13
2018-03-31 13F-HR/A EFX / Equifax, Inc. 117.91 155,171 58,072 -62.58 18,302 6,847 -62.59
2018-03-31 13F-HR/A EFX / Equifax, Inc. Call 117.92 143,300 143,300 0.00 16,902 16,898 -0.02
2018-03-31 13F-HR/A EFX / Equifax, Inc. Put 117.92 141,700 141,700 0.00 16,714 16,709 -0.03
2018-03-31 13F-HR/A XYL / Xylem, Inc. 76.81 14,603 14,777 1.19 995 1,135 14.07
2018-03-31 13F-HR/A BLL / Ball Corp. 39.66 29,813 27,507 -7.73 1,135 1,091 -3.88
2018-03-31 13F-HR/A QEP / QEP Resources, Inc. 9.77 67,314 1,239,900 1,741.96 647 12,109 1,771.56
2018-03-31 13F-HR/A QEP / QEP Resources, Inc. Call 9.77 0 1,203,432 0 11,753
2018-03-31 13F-HR/A NYCB / New York Community Bancorp, Inc. 13.09 0 39,045 0 511
2018-03-31 13F-HR/A ROP / Roper Technologies, Inc. 280.66 10,817 16,351 51.16 2,805 4,589 63.60
2018-03-31 13F-HR/A BRKR / Bruker Corp. 29.86 7,830 8,405 7.34 269 251 -6.69
2018-03-31 13F-HR/A WBS / Webster Financial Corp. 54.83 0 839 0 46
2018-03-31 13F-HR/A WBS / Webster Financial Corp. Call 55.31 25,000 78,600 214.40 1,405 4,347 209.40
2018-03-31 13F-HR/A C / Citigroup, Inc. 69.54 376,901 770,612 104.46 27,937 53,590 91.82
2018-03-31 13F-HR/A C / Citigroup, Inc. Call 0.11 3,143,900 825,000 -73.76 478 88 -81.59
2018-03-31 13F-HR/A C / Citigroup, Inc. Put 0.11 125,000 375,000 200.00 19 40 110.53
2018-03-31 13F-HR/A RHT / Red Hat, Inc. 149.32 106,503 51,006 -52.11 12,795 7,616 -40.48
2018-03-31 13F-HR/A RHT / Red Hat, Inc. Call 0.00 0 41,500 0 0
2018-03-31 13F-HR/A HHC / Howard Hughes Corp. (The) 139.22 1,501,002 1,521,002 1.33 197,174 211,749 7.39
2018-03-31 13F-HR/A NIHD / NII Holdings, Inc. 2.11 579,411 357,351 -38.33 246 754 206.50
2018-03-31 13F-HR/A ANET / Arista Networks, Inc. 255.34 6,293 889 -85.87 1,484 227 -84.70
2018-03-31 13F-HR/A CIT / CIT Group, Inc. (The) 51.48 5,000 102,441 1,948.82 246 5,274 2,043.90
2018-03-31 13F-HR/A 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 312 0 -100.00
2018-03-31 13F-HR/A 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 3,140 0 -100.00
2018-03-31 13F-HR/A FTNT / Fortinet, Inc. 53.61 12,067 7,760 -35.69 528 416 -21.21
2018-03-31 13F-HR/A FTNT / Fortinet, Inc. Put 53.55 0 74,491 0 3,989
2018-03-31 13F-HR/A ATHM / Autohome Inc. 85.90 0 8,300 0 713
2018-03-31 13F-HR/A EWW / iShares MSCI Mexico Capped ETF 50.98 26,956 28,069 4.13 1,332 1,431 7.43
2018-03-31 13F-HR/A JD / JD.com, Inc. 40.43 390,290 763,948 95.74 16,165 30,883 91.05
2018-03-31 13F-HR/A GILD / Gilead Sciences, Inc. 76.03 358,342 285,491 -20.33 26,103 21,705 -16.85
2018-03-31 13F-HR/A GILD / Gilead Sciences, Inc. Call 76.02 119,500 85,000 -28.87 8,705 6,462 -25.77
2018-03-31 13F-HR/A GILD / Gilead Sciences, Inc. Put 76.03 200,000 2,142,400 971.20 14,569 162,877 1,017.97
2018-03-31 13F-HR/A UA / Under Armour, Inc., Class C 16.31 38,411 237,190 517.51 558 3,868 593.19
2018-03-31 13F-HR/A COF / Capital One Financial Corp. 95.71 31,130 38,176 22.63 3,102 3,654 17.79
2018-03-31 13F-HR/A FIS / Fidelity National Information Services, Inc. 96.19 30,990 35,712 15.24 2,918 3,435 17.72
2018-03-31 13F-HR/A GLW / Corning, Inc. 27.86 73,684 91,290 23.89 2,363 2,543 7.62
2018-03-31 13F-HR/A OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.31 136,589 133,235 -2.46 893 974 9.07
2018-03-31 13F-HR/A UAA / Under Armour, Inc. 15.19 11,880 14,479 21.88 170 220 29.41
2018-03-31 13F-HR/A SHOP / Shopify Inc. 124.40 3,121 16,825 439.09 316 2,093 562.34
2018-03-31 13F-HR/A SHOP / Shopify Inc. Call 124.41 210,000 210,000 0.00 21,278 26,126 22.78
2018-03-31 13F-HR/A SHOP / Shopify Inc. Put 124.41 201,000 201,000 0.00 20,366 25,006 22.78
2018-03-31 13F-HR/A LB / L Brands, Inc. 38.21 15,943 33,842 112.27 960 1,293 34.69
2018-03-31 13F-HR/A COO / Cooper Companies, Inc. (The) 228.85 5,210 3,889 -25.36 1,136 890 -21.65
2018-03-31 13F-HR/A MOMO / Momo Inc. 37.20 98,409 16,800 -82.93 2,409 625 -74.06
2018-03-31 13F-HR/A IGT / International Game Technology PLC 26.75 0 4,000 0 107
2018-03-31 13F-HR/A IGT / International Game Technology PLC Call 26.73 0 200,000 0 5,345
2018-03-31 13F-HR/A QRVO / Qorvo, Inc. 70.33 19,077 13,537 -29.04 1,272 952 -25.16
2018-03-31 13F-HR/A PRTY / Party City Holdco Inc. 15.56 186,595 81,674 -56.23 2,583 1,271 -50.79
2018-03-31 13F-HR/A PRTY / Party City Holdco Inc. Put 15.57 228,200 228,200 0.00 3,159 3,552 12.44
2018-03-31 13F-HR/A EW / Edwards Lifesciences Corp. 139.34 16,137 16,492 2.20 1,820 2,298 26.26
2018-03-31 13F-HR/A SYK / Stryker Corp. 160.52 22,240 51,775 132.80 3,447 8,311 141.11
2018-03-31 13F-HR/A EPD / Enterprise Products Partners L.P. Call 24.42 605,400 230,500 -61.93 16,043 5,629 -64.91
2018-03-31 13F-HR/A MDCO / Medicines Company 30.00 0 100 0 3
2018-03-31 13F-HR/A TLT / iShares 20+ Year Treasury Bond ETF 121.74 237,104 264,323 11.48 29,945 32,178 7.46
2018-03-31 13F-HR/A TLT / iShares 20+ Year Treasury Bond ETF Call 121.74 400,000 2,935,800 633.95 50,517 357,397 607.48
2018-03-31 13F-HR/A TLT / iShares 20+ Year Treasury Bond ETF Put 121.74 1,211,000 910,800 -24.79 152,941 110,879 -27.50
2018-03-31 13F-HR/A UPS / United Parcel Service, Inc. 105.29 92,524 121,067 30.85 10,918 12,747 16.75
2018-03-31 13F-HR/A UPS / United Parcel Service, Inc. Call 105.29 772,800 356,100 -53.92 91,190 37,495 -58.88
2018-03-31 13F-HR/A INCY / Incyte Corp. 83.47 11,320 24,537 116.76 1,073 2,048 90.87
2018-03-31 13F-HR/A LLY / Eli Lilly & Co. 77.37 75,631 95,438 26.19 6,390 7,384 15.56
2018-03-31 13F-HR/A LLY / Eli Lilly & Co. Call 77.36 393,700 100,000 -74.60 28,959 7,736 -73.29
2018-03-31 13F-HR/A LLY / Eli Lilly & Co. Put 77.37 69,600 48,134 -30.84 5,881 3,724 -36.68
2018-03-31 13F-HR/A PNW / Pinnacle West Capital Corp. 79.80 138,987 92,423 -33.50 11,849 7,375 -37.76
2018-03-31 13F-HR/A CA / CA, Inc. 34.02 20,130 24,513 21.77 671 834 24.29
2018-03-31 13F-HR/A JBL / Jabil Circuit, Inc. 28.77 48,511 14,044 -71.05 1,283 404 -68.51
2018-03-31 13F-HR/A MUR / Murphy Oil Corp. Call 25.84 0 250,000 0 6,460
2018-03-31 13F-HR/A SCG / SCANA Corp. 37.43 9,130 296,829 3,151.14 363 11,111 2,960.88
2018-03-31 13F-HR/A CDNS / Cadence Design Systems, Inc. 36.72 35,822 33,142 -7.48 1,499 1,217 -18.81
2018-03-31 13F-HR/A SPN / Superior Energy Services, Inc. 8.44 74,640 71,591 -4.08 719 604 -15.99
2018-03-31 13F-HR/A UMC / United Microelectronics Corp. 2.59 0 746,505 0 1,937
2018-03-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 199.34 405,381 356,408 -12.08 80,485 71,047 -11.73
2018-03-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. Call 199.35 20,000 20,000 0.00 3,971 3,987 0.40
2018-03-31 13F-HR/A FRC / First Republic Bank (San Francisco, California) 92.45 25,102 5,300 -78.89 2,175 490 -77.47
2018-03-31 13F-HR/A ABBV / AbbVie Inc. 94.64 121,278 154,031 27.01 13,684 14,577 6.53
2018-03-31 13F-HR/A ABBV / AbbVie Inc. Call 94.64 115,000 413,200 259.30 12,976 39,105 201.36
2018-03-31 13F-HR/A ABBV / AbbVie Inc. Put 94.64 197,000 43,500 -77.92 22,228 4,117 -81.48
2018-03-31 13F-HR/A PXD / Pioneer Natural Resources Co. 171.42 69,756 181,854 160.70 12,054 31,173 158.61
2018-03-31 13F-HR/A OKE / ONEOK, Inc. 56.81 35,844 38,568 7.60 1,916 2,191 14.35
2018-03-31 13F-HR/A OKE / ONEOK, Inc. Call 56.84 0 7,900 0 449
2018-03-31 13F-HR/A RES / RPC, Inc. 17.94 14,316 10,927 -23.67 366 196 -46.45
2018-03-31 13F-HR/A ALLY / Ally Financial Inc. 27.11 13,593 15,089 11.01 397 409 3.02
2018-03-31 13F-HR/A 881569AA5 / TESARO, Inc. Bond 3.000%10/0 21 0 -100.00
2018-03-31 13F-HR/A UVV / Universal Corp. 48.36 0 12,985 0 628
2018-03-31 13F-HR/A USB / U.S. Bancorp 51.06 129,500 159,612 23.25 6,717 8,150 21.33
2018-03-31 13F-HR/A USB / U.S. Bancorp Call 51.06 100,000 100,000 0.00 5,186 5,106 -1.54
2018-03-31 13F-HR/A USB / U.S. Bancorp Put 51.06 100,000 100,000 0.00 5,186 5,106 -1.54
2018-03-31 13F-HR/A BTU / Peabody Energy Corporation 36.51 248,347 176,220 -29.04 9,777 6,433 -34.20
2018-03-31 13F-HR/A BTU / Peabody Energy Corporation Call 36.52 248,000 49,200 -80.16 9,760 1,797 -81.59
2018-03-31 13F-HR/A FDP / Fresh Del Monte Produce, Inc. 45.49 0 8,265 0 376
2018-03-31 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. 93.72 9,122 10,969 20.25 813 1,028 26.45
2018-03-31 13F-HR/A CBRL / Cracker Barrel Old Country Store, Inc. 159.19 2,219 1,828 -17.62 354 291 -17.80
2018-03-31 13F-HR/A FITB / Fifth Third Bancorp 31.93 45,320 54,404 20.04 1,377 1,737 26.14
2018-03-31 13F-HR/A CHTR / Charter Communications, Inc. 84.74 116,875 6,290 -94.62 36,334 533 -98.53
2018-03-31 13F-HR/A CHTR / Charter Communications, Inc. 310.88 6,290 116,875 1,758.11 535 36,334 6,691.40
2018-03-31 13F-HR/A SBAC / SBA Communications Corp. 171.01 29,812 24,350 -18.32 4,872 4,164 -14.53
2018-03-31 13F-HR/A XRX / Xerox Corp. 28.82 13,983 64,952 364.51 408 1,872 358.82
2018-03-31 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) 22.95 33,555 35,341 5.32 678 811 19.62
2018-03-31 13F-HR/A MDT / Medtronic plc 79.98 125,725 136,833 8.84 10,155 10,944 7.77
2018-03-31 13F-HR/A MDT / Medtronic plc Put 80.00 25,000 25,000 0.00 2,019 2,000 -0.94
2018-03-31 13F-HR/A FWONA / Liberty Media, Formula One Group Series A 29.25 6,290 6,290 0.00 206 184 -10.68
2018-03-31 13F-HR/A JPM / JPMorgan Chase & Co. 109.51 454,001 675,186 48.72 45,938 73,940 60.96
2018-03-31 13F-HR/A JPM / JPMorgan Chase & Co. Call 109.51 493,700 266,900 -45.94 49,955 29,228 -41.49
2018-03-31 13F-HR/A JPM / JPMorgan Chase & Co. Put 109.51 130,000 119,564 -8.03 13,154 13,093 -0.46
2018-03-31 13F-HR/A STI / SunTrust Banks, Inc. 67.71 30,580 41,340 35.19 1,979 2,799 41.44
2018-03-31 13F-HR/A GPS / Gap, Inc. (The) 31.18 16,348 60,940 272.77 557 1,900 241.11
2018-03-31 13F-HR/A MON / Monsanto Co. 116.79 245,488 624,215 154.28 28,686 72,903 154.14
2018-03-31 13F-HR/A MON / Monsanto Co. Call 116.79 662,000 1,295,500 95.69 77,357 151,303 95.59
2018-03-31 13F-HR/A MON / Monsanto Co. Put 116.79 1,173,600 844,800 -28.02 137,140 98,665 -28.06
2018-03-31 13F-HR/A VIAB / Viacom, Inc. 31.00 39,671 80,300 102.41 1,228 2,489 102.69
2018-03-31 13F-HR/A VIAB / Viacom, Inc. Put 31.00 51,000 241,000 372.55 1,579 7,470 373.08
2018-03-31 13F-HR/A VC / Visteon Corp. 110.28 0 6,166 0 680
2018-03-31 13F-HR/A ACET / Aceto Corp. 7.61 40,747 22,347 -45.16 422 170 -59.72
2018-03-31 13F-HR/A WDAY / Workday, Inc. 126.75 0 2,146 0 272
2018-03-31 13F-HR/A DLTR / Dollar Tree, Inc. 94.76 105,586 18,605 -82.38 11,339 1,763 -84.45
2018-03-31 13F-HR/A DLTR / Dollar Tree, Inc. Call 94.76 0 67,500 0 6,396
2018-03-31 13F-HR/A OC / Owens Corning, Inc. 80.43 0 4,215 0 339
2018-03-31 13F-HR/A 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 7,319 0 -100.00
2018-03-31 13F-HR/A S / Sprint Corporation 4.87 318,559 597,139 87.45 1,878 2,911 55.01
2018-03-31 13F-HR/A WYNN / Wynn Resorts Ltd. 181.76 14,252 249,379 1,649.78 2,405 45,328 1,784.74
2018-03-31 13F-HR/A WYNN / Wynn Resorts Ltd. Call 181.76 0 342,100 0 62,181
2018-03-31 13F-HR/A WYNN / Wynn Resorts Ltd. Put 181.77 0 74,700 0 13,578
2018-03-31 13F-HR/A NBIX / Neurocrine Biosciences, Inc. 82.92 15,882 41,282 159.93 1,232 3,423 177.84
2018-03-31 13F-HR/A AZO / AutoZone, Inc. 647.36 1,760 2,141 21.65 1,253 1,386 10.61
2018-03-31 13F-HR/A SVXY / ProShares Short VIX Short-Term Futures ETF 18.80 5,474 1,833,653 33,397.50 689 34,470 4,902.90
2018-03-31 13F-HR/A BGCP / BGC Partners, Inc. 13.42 0 28,386 0 381
2018-03-31 13F-HR/A PTEN / Patterson-UTI Energy, Inc. 17.48 0 48,399 0 846
2018-03-31 13F-HR/A RE / Everest RE Group, Ltd. 257.00 3,997 3,214 -19.59 885 826 -6.67
2018-03-31 13F-HR/A SOXX / iShares PHLX Semiconductor ETF Call 176.32 50,000 50,000 0.00 8,325 8,816 5.90
2018-03-31 13F-HR/A SOXX / iShares PHLX Semiconductor ETF Put 176.32 130,000 130,000 0.00 21,645 22,921 5.90
2018-03-31 13F-HR/A WDC / Western Digital Corp. 92.12 185,874 275,270 48.09 14,787 25,357 71.48
2018-03-31 13F-HR/A WDC / Western Digital Corp. Call 92.12 0 88,800 0 8,180
2018-03-31 13F-HR/A FAST / Fastenal Co. 54.46 18,582 32,118 72.84 1,018 1,749 71.81
2018-03-31 13F-HR/A 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 1,561 0 -100.00
2018-03-31 13F-HR/A AVID / Avid Technology, Inc. 4.62 0 16,000 0 74
2018-03-31 13F-HR/A CSRA / CSRA Inc. 41.25 10,560 12,873 21.90 316 531 68.04
2018-03-31 13F-HR/A WM / Waste Management, Inc. 84.07 482,334 43,037 -91.08 41,626 3,618 -91.31
2018-03-31 13F-HR/A WM / Waste Management, Inc. Call 84.06 27,900 85,000 204.66 2,408 7,145 196.72
2018-03-31 13F-HR/A TRIP / TripAdvisor, Inc. 40.93 24,370 12,339 -49.37 840 505 -39.88
2018-03-31 13F-HR/A SNE / Sony Corp. 48.29 13,206 6,420 -51.39 594 310 -47.81
2018-03-31 13F-HR/A SNE / Sony Corp. Put 48.30 0 30,000 0 1,449
2018-03-31 13F-HR/A PLD / Prologis, Inc. 63.00 36,552 44,157 20.81 2,356 2,782 18.08
2018-03-31 13F-HR/A NWL / Newell Brands Inc. 25.44 246,413 38,049 -84.56 7,617 968 -87.29
2018-03-31 13F-HR/A VNO / Vornado Realty Trust 67.31 11,110 13,549 21.95 868 912 5.07
2018-03-31 13F-HR/A CHD / Church & Dwight Co., Inc. 50.27 16,060 34,097 112.31 806 1,714 112.66
2018-03-31 13F-HR/A SSNC / SS&C Technologies Holdings, Inc. Call 53.47 0 130,000 0 6,951
2018-03-31 13F-HR/A ESRT / Empire State Realty Trust, Inc. 16.81 21,000 30,700 46.19 431 516 19.72
2018-03-31 13F-HR/A ZB.PRA / Zions Bancorporation 52.66 963,910 42,500 -95.59 19,626 2,238 -88.60
2018-03-31 13F-HR/A ZB.PRA / Zions Bancorporation 20.36 16,030 963,910 5,913.16 816 19,626 2,305.15
2018-03-31 13F-HR/A CHH / Choice Hotels International, Inc. 80.22 8,130 9,424 15.92 631 756 19.81
2018-03-31 13F-HR/A FNSR / Finisar Corporation 15.80 13,737 72,791 429.89 279 1,150 312.19
2018-03-31 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 150.73 2,780 5,606 101.65 374 845 125.94
2018-03-31 13F-HR/A NEP / NextEra Energy Partners LP 40.00 0 8,600 0 344
2018-03-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 251.55 46,677 72,657 55.66 11,915 18,277 53.39
2018-03-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) Call 251.56 70,000 265,300 279.00 17,869 66,738 273.48
2018-03-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) Put 251.56 70,000 25,000 -64.29 17,869 6,289 -64.80
2018-03-31 13F-HR/A VRSK / Verisk Analytics, Inc. 103.73 20,421 12,195 -40.28 1,960 1,265 -35.46
2018-03-31 13F-HR/A TMF / Direxion Daily 20 Year Plus Treasury Bull 3x Shares 19.53 13,925 13,925 0.00 308 272 -11.69
2018-03-31 13F-HR/A TTMI / TTM Technologies, Inc. 15.28 363,297 387,591 6.69 5,691 5,923 4.08
2018-03-31 13F-HR/A NI / NiSource, Inc. 23.84 246,418 59,686 -75.78 6,312 1,423 -77.46
2018-03-31 13F-HR/A FTV / Fortive Corporation 77.47 31,750 35,201 10.87 2,299 2,727 18.62
2018-03-31 13F-HR/A WR / Westar Energy, Inc. 52.60 12,642 5,000 -60.45 667 263 -60.57
2018-03-31 13F-HR/A XL / XL Group Ltd. 55.33 16,500 39,096 136.95 580 2,163 272.93
2018-03-31 13F-HR/A ALSN / Allison Transmission Holdings, Inc. 39.07 20,834 16,228 -22.11 895 634 -29.16
2018-03-31 13F-HR/A WYN / Wyndham Worldwide Corp. 114.32 9,977 11,214 12.40 1,156 1,282 10.90
2018-03-31 13F-HR/A AMG / Affiliated Managers Group, Inc. 189.10 4,147 4,754 14.64 850 899 5.76
2018-03-31 13F-HR/A NAV / Navistar International Corp. Call 0.00 625,900 48,600 -92.24 26,955 0 -100.00
2018-03-31 13F-HR/A LITE / Lumentum Holdings Inc. 64.02 4,593 7,342 59.85 224 470 109.82
2018-03-31 13F-HR/A DHR / Danaher Corp. 97.83 48,234 56,740 17.63 4,477 5,551 23.99
2018-03-31 13F-HR/A ECL / Ecolab, Inc. 136.93 36,275 38,882 7.19 4,866 5,324 9.41
2018-03-31 13F-HR/A CINF / Cincinnati Financial Corp. 74.18 30,006 31,492 4.95 2,247 2,336 3.96
2018-03-31 13F-HR/A BRO / Brown & Brown, Inc. 27.38 0 80,000 0 2,190
2018-03-31 13F-HR/A NAVI / Navient Corporation 13.13 16,940 20,646 21.88 226 271 19.91
2018-03-31 13F-HR/A TVPT / Travelport Worldwide Ltd. 16.37 1,395,178 1,313,406 -5.86 18,250 21,504 17.83
2018-03-31 13F-HR/A PWR / Quanta Services, Inc. 34.33 32,776 25,429 -22.42 1,283 873 -31.96
2018-03-31 13F-HR/A HRB / Block (H.&R.), Inc. 25.43 13,420 29,137 117.12 352 741 110.51
2018-03-31 13F-HR/A DXC / DXC Technology Company 100.58 398,370 57,389 -85.59 37,816 5,772 -84.74
2018-03-31 13F-HR/A FDS / FactSet Research Systems, Inc. 199.46 0 1,865 0 372
2018-03-31 13F-HR/A SO / Southern Co. (The) 44.59 113,571 106,690 -6.06 5,469 4,757 -13.02
2018-03-31 13F-HR/A XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.23 3,790,105 130,615 -96.55 141,248 4,602 -96.74
2018-03-31 13F-HR/A XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 35.23 5,664,200 729,500 -87.12 211,090 25,702 -87.82
2018-03-31 13F-HR/A XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 35.23 7,049,500 571,700 -91.89 262,718 20,142 -92.33
2018-03-31 13F-HR/A FOLD / Amicus Therapeutics, Inc. 14.95 115,200 580,260 403.70 1,650 8,675 425.76
2018-03-31 13F-HR/A FOLD / Amicus Therapeutics, Inc. Put 14.95 150,000 700,000 366.67 2,149 10,465 386.97
2018-03-31 13F-HR/A DISCK / Discovery Communications, Inc. 19.55 13,090 23,989 83.26 279 469 68.10
2018-03-31 13F-HR/A ANSS / ANSYS, Inc. 156.60 5,500 7,318 33.05 812 1,146 41.13
2018-03-31 13F-HR/A HBI / Hanesbrands, Inc. 18.43 48,317 28,272 -41.49 1,013 521 -48.57
2018-03-31 13F-HR/A TDS / Telephone and Data Systems, Inc. 28.05 55,142 72,122 30.79 1,530 2,023 32.22
2018-03-31 13F-HR/A MA / MasterCard Incorporated 174.64 77,562 146,340 88.67 11,767 25,557 117.19
2018-03-31 13F-HR/A MA / MasterCard Incorporated Call 174.63 25,700 25,700 0.00 3,899 4,488 15.11
2018-03-31 13F-HR/A BHF / Brighthouse Financial, Inc. 51.41 48,116 20,092 -58.24 2,823 1,033 -63.41
2018-03-31 13F-HR/A BK / Bank of New York Mellon Corp. (The) 51.53 87,065 100,081 14.95 4,691 5,157 9.93
2018-03-31 13F-HR/A MAN / ManpowerGroup 114.95 0 5,098 0 586
2018-03-31 13F-HR/A PPL / PPL Corp. 28.22 81,561 88,716 8.77 2,525 2,504 -0.83
2018-03-31 13F-HR/A BBBY / Bed Bath & Beyond Inc. 20.96 0 18,610 0 390
2018-03-31 13F-HR/A SCHW / Schwab Charles Corp 51.94 127,989 99,951 -21.91 6,581 5,191 -21.12
2018-03-31 13F-HR/A CDK / CDK Global, Inc. 63.34 447,790 304,042 -32.10 31,918 19,259 -39.66
2018-03-31 13F-HR/A CDK / CDK Global, Inc. Call 63.34 1,199,800 469,100 -60.90 85,520 29,714 -65.25
2018-03-31 13F-HR/A CDK / CDK Global, Inc. Put 63.35 0 34,900 0 2,211
2018-03-31 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 111.50 249,542 17,498 -92.99 29,854 1,951 -93.46
2018-03-31 13F-HR/A AXP / American Express Co. 93.31 55,058 73,559 33.60 5,443 6,864 26.11
2018-03-31 13F-HR/A VFC / V.F. Corp. 74.14 42,999 205,757 378.52 3,183 15,254 379.23
2018-03-31 13F-HR/A PCAR / PACCAR, Inc. 65.89 26,178 40,402 54.34 1,861 2,662 43.04
2018-03-31 13F-HR/A GPOR / Gulfport Energy Corp. Call 9.64 425,000 725,000 70.59 5,433 6,991 28.68
2018-03-31 13F-HR/A COTY / Coty, Inc. 18.39 30,360 42,589 40.28 604 783 29.64
2018-03-31 13F-HR/A XEL / Xcel Energy, Inc. 45.40 62,515 71,545 14.44 3,011 3,248 7.87
2018-03-31 13F-HR/A 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 0 0
2018-03-31 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 162.84 85,280 23,840 -72.05 12,785 3,882 -69.64
2018-03-31 13F-HR/A AON / Aon Plc 140.67 22,432 25,770 14.88 3,006 3,625 20.59
2018-03-31 13F-HR/A BKCC / BlackRock Capital Investment Corporation 6.04 1,110,856 1,056,516 -4.89 6,957 6,381 -8.28
2018-03-31 13F-HR/A XON / Intrexon Corp. 15.32 0 11,949 0 183
2018-03-31 13F-HR/A UDR / UDR, Inc. 35.58 37,284 44,213 18.58 1,440 1,573 9.24
2018-03-31 13F-HR/A PKG / Packaging Corp. of America 112.58 6,050 235,020 3,784.63 727 26,458 3,539.34
2018-03-31 13F-HR/A CE / Celanese Corp. 99.86 12,049 2,093 -82.63 1,290 209 -83.80
2018-03-31 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 65.65 79,152 108,767 37.42 5,748 7,141 24.23
2018-03-31 13F-HR/A WBA / Walgreens Boots Alliance, Inc. Put 65.67 24,000 24,000 0.00 1,743 1,576 -9.58
2018-03-31 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 58.76 9,900 23,842 140.83 678 1,401 106.64
2018-03-31 13F-HR/A RSX / VanEck Vectors ETF TR 22.68 244,798 217,744 -11.05 5,235 4,938 -5.67
2018-03-31 13F-HR/A SWX / Southwest Gas Corp. 67.70 0 20,014 0 1,355
2018-03-31 13F-HR/A ETR / Entergy Corp. 78.74 23,297 32,298 38.64 1,896 2,543 34.12
2018-03-31 13F-HR/A CVG / Convergys Corp. 22.66 11,235 138,103 1,129.22 264 3,130 1,085.61
2018-03-31 13F-HR/A AAPL / Apple, Inc. 168.94 2,299,870 1,635,274 -28.90 389,865 276,268 -29.14
2018-03-31 13F-HR/A AAPL / Apple, Inc. Call 168.94 40,000 1,379,900 3,349.75 6,781 233,124 3,337.90
2018-03-31 13F-HR/A AAPL / Apple, Inc. Put 168.94 744,900 961,871 29.13 126,272 162,501 28.69
2018-03-31 13F-HR/A SRCL / Stericycle, Inc. 58.51 5,500 12,579 128.71 374 736 96.79
2018-03-31 13F-HR/A DOV / Dover Corp. 98.16 26,262 25,896 -1.39 2,652 2,542 -4.15
2018-03-31 13F-HR/A DIN / DineEquity, Inc. 65.68 0 90,000 0 5,911
2018-03-31 13F-HR/A NUAN / Nuance Communications, Inc. 15.85 103,764 56,274 -45.77 1,697 892 -47.44
2018-03-31 13F-HR/A SNA / Snap-On Inc. 147.51 3,630 12,413 241.96 633 1,831 189.26
2018-03-31 13F-HR/A QUOT / Quotient Technology Inc. 13.17 0 63,000 0 830
2018-03-31 13F-HR/A ESV / Ensco plc 4.37 228,045 11,890 -94.79 1,349 52 -96.15
2018-03-31 13F-HR/A HRL / Hormel Foods Corp. 34.15 72,259 63,288 -12.42 2,630 2,161 -17.83
2018-03-31 13F-HR/A EPAM / EPAM Systems Inc. 114.64 4,423 2,800 -36.69 284 321 13.03
2018-03-31 13F-HR/A HDS / Hd Supply Inc. 37.97 7,906 31,000 292.11 316 1,177 272.47
2018-03-31 13F-HR/A IWN / iShares Russell 2000 Value ETF 122.62 102,500 16,000 -84.39 12,899 1,962 -84.79
2018-03-31 13F-HR/A CVS / CVS Health Corporation 62.99 104,055 659,865 534.15 7,528 41,567 452.17
2018-03-31 13F-HR/A CVS / CVS Health Corporation Call 63.00 275,000 45,000 -83.64 19,896 2,835 -85.75
2018-03-31 13F-HR/A DISCA / Discovery Communications, Inc. 21.43 90,034 170,954 89.88 2,021 3,664 81.30
2018-03-31 13F-HR/A IYR / iShares U.S. Real Estate ETF 75.57 220,655 124,704 -43.48 17,874 9,424 -47.28
2018-03-31 13F-HR/A SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.98 167,500 66,900 -60.06 7,986 3,143 -60.64
2018-03-31 13F-HR/A EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.77 140,100 116,660 -16.73 16,266 13,156 -19.12
2018-03-31 13F-HR/A SPLK / Splunk Inc. 98.16 0 4,075 0 400
2018-03-31 13F-HR/A CNX.WI / CNX Resources Corporation 15.58 58,633 262,025 346.89 858 4,082 375.76
2018-03-31 13F-HR/A AGO / Assured Guaranty Ltd. 36.19 45,495 36,915 -18.86 1,542 1,336 -13.36
2018-03-31 13F-HR/A LLL / L-3 Communications Holdings, Inc. 204.02 103,060 79,904 -22.47 20,414 16,302 -20.14
2018-03-31 13F-HR/A PSTG / Pure Storage, Inc. 19.85 25,751 17,333 -32.69 411 344 -16.30
2018-03-31 13F-HR/A HUBG / Hub Group, Inc. 41.83 0 15,203 0 636
2018-03-31 13F-HR/A PBI / Pitney Bowes, Inc. 10.97 15,567 22,975 47.59 174 252 44.83
2018-03-31 13F-HR/A PAYX / Paychex, Inc. 61.39 62,832 25,068 -60.10 4,286 1,539 -64.09
2018-03-31 13F-HR/A 58471AAB1 / Medidata Solutions, Inc. Bond 6,374 0 -100.00
2018-03-31 13F-HR/A ALGN / Align Technology, Inc. 250.62 5,896 5,630 -4.51 1,311 1,411 7.63
2018-03-31 13F-HR/A TDG / Transdigm Group, Inc. 306.40 8,204 7,908 -3.61 2,258 2,423 7.31
2018-03-31 13F-HR/A TDG / Transdigm Group, Inc. Put 306.44 4,500 4,500 0.00 1,238 1,379 11.39
2018-03-31 13F-HR/A SBUX / Starbucks Corp. 57.95 232,927 256,696 10.20 13,416 14,876 10.88
2018-03-31 13F-HR/A SBUX / Starbucks Corp. Put 57.94 0 70,291 0 4,073
2018-03-31 13F-HR/A IBB / iShares Nasdaq Biotechnology ETF 106.68 27,667 28,385 2.60 2,953 3,028 2.54
2018-03-31 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc 109.02 12,980 17,144 32.08 1,566 1,869 19.35
2018-03-31 13F-HR/A ADBE / Adobe Systems, Inc. 216.14 155,224 167,093 7.65 27,216 36,115 32.70
2018-03-31 13F-HR/A LULU / lululemon athletica inc. Put 88.65 0 200,000 0 17,730
2018-03-31 13F-HR/A DVMT / Dell Technologies Inc. 73.23 191,610 140,000 -26.93 15,571 10,252 -34.16
2018-03-31 13F-HR/A 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 61 0 -100.00
2018-03-31 13F-HR/A LUK / Leucadia National Corp. 22.82 381,430 32,606 -91.45 10,067 744 -92.61
2018-03-31 13F-HR/A CCI / Crown Castle International Corp. 109.82 26,070 32,545 24.84 2,892 3,574 23.58
2018-03-31 13F-HR/A IDXX / IDEXX Laboratories, Inc. 191.17 7,862 9,735 23.82 1,230 1,861 51.30
2018-03-31 13F-HR/A JEC / Jacobs Engineering Group, Inc. 59.06 17,993 35,368 96.57 1,188 2,089 75.84
2018-03-31 13F-HR/A AGN / Allergan plc 168.18 50,280 59,619 18.57 8,230 10,027 21.83
2018-03-31 13F-HR/A TXT / Textron, Inc. 58.77 461,940 465,513 0.77 26,182 27,360 4.50
2018-03-31 13F-HR/A CVRS / Corindus Vascular Robotics, Inc. 1.37 374,679 497,041 32.66 377 679 80.11
2018-03-31 13F-HR/A 531229AB8 / Liberty Media Corporation Bond 902 0 -100.00
2018-03-31 13F-HR/A IBM / International Business Machines Corp. 154.29 84,835 91,719 8.11 13,241 14,151 6.87
2018-03-31 13F-HR/A IBM / International Business Machines Corp. Put 154.33 28,100 10,400 -62.99 4,386 1,605 -63.41
2018-03-31 13F-HR/A REGI / Renewable Energy Group, Inc. 12.76 262,831 288,446 9.75 3,106 3,682 18.54
2018-03-31 13F-HR/A AIG / American International Group, Inc. 54.85 57,750 70,488 22.06 3,480 3,866 11.09
2018-03-31 13F-HR/A AIG / American International Group, Inc. Call 16.97 100,000 100,000 0.00 1,852 1,697 -8.37
2018-03-31 13F-HR/A 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 2,923 0 -100.00
2018-03-31 13F-HR/A PZZA / Papa John's International, Inc. 57.30 3,717 105,000 2,724.86 209 6,016 2,778.47
2018-03-31 13F-HR/A CAVM / Cavium, Inc. 79.44 0 32,000 0 2,542
2018-03-31 13F-HR/A CAVM / Cavium, Inc. Put 79.45 0 20,000 0 1,589
2018-03-31 13F-HR/A O / Realty Income Corp. 51.74 18,150 22,267 22.68 1,033 1,152 11.52
2018-03-31 13F-HR/A NTRSP / Northern Trust Corp. 102.86 17,204 17,898 4.03 1,719 1,841 7.10
2018-03-31 13F-HR/A TGT / Target Corp. 69.43 61,895 72,847 17.69 3,959 5,058 27.76
2018-03-31 13F-HR/A TGT / Target Corp. Put 69.45 75,000 20,000 -73.33 5,409 1,389 -74.32
2018-03-31 13F-HR/A COST / Costco Wholesale Corp. 187.72 38,152 39,432 3.36 7,121 7,402 3.95
2018-03-31 13F-HR/A COST / Costco Wholesale Corp. Call 187.70 60,000 10,000 -83.33 11,199 1,877 -83.24
2018-03-31 13F-HR/A ARRS / ARRIS International plc 26.55 35,369 8,323 -76.47 909 221 -75.69
2018-03-31 13F-HR/A BLUE / bluebird bio, Inc. 171.09 250,000 1,432 -99.43 44,536 245 -99.45
2018-03-31 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 82.42 59,172 49,916 -15.64 4,819 4,114 -14.63
2018-03-31 13F-HR/A TER / Teradyne, Inc. 45.79 324,589 313,952 -3.28 13,597 14,376 5.73
2018-03-31 13F-HR/A WGL / WGL Holdings, Inc. 83.74 0 9,709 0 813
2018-03-31 13F-HR/A EA / Electronic Arts Inc. 121.34 128,455 131,975 2.74 13,496 16,014 18.66
2018-03-31 13F-HR/A EA / Electronic Arts Inc. Call 121.34 40,000 150,000 275.00 4,203 18,201 333.05
2018-03-31 13F-HR/A EA / Electronic Arts Inc. Put 121.34 211,500 190,000 -10.17 22,221 23,055 3.75
2018-03-31 13F-HR/A DVA / DaVita HealthCare Partners Inc. 65.96 9,680 24,408 152.15 699 1,610 130.33
2018-03-31 13F-HR/A MHK / Mohawk Industries, Inc. 232.11 38,470 8,608 -77.62 10,609 1,998 -81.17
2018-03-31 13F-HR/A SPG / Simon Property Group, Inc. 154.52 21,520 25,906 20.38 3,699 4,003 8.22
2018-03-31 13F-HR/A SPG / Simon Property Group, Inc. Call 154.52 13,000 3,100 -76.15 2,234 479 -78.56
2018-03-31 13F-HR/A CPLA / Capella Education Co. 87.46 10,384 4,345 -58.16 807 380 -52.91
2018-03-31 13F-HR/A PRU / Prudential Financial, Inc. 103.43 43,405 36,139 -16.74 4,992 3,738 -25.12
2018-03-31 13F-HR/A INXN / InterXion Holding N.V. 62.07 32,000 45,800 43.12 1,882 2,843 51.06
2018-03-31 13F-HR/A MDRX / Allscripts Healthcare Solutions Inc. 12.33 13,400 32,186 140.19 195 397 103.59
2018-03-31 13F-HR/A JCP / J.C. Penney Co., Inc. 3.02 232,349 149,871 -35.50 733 453 -38.20
2018-03-31 13F-HR/A BBD / Banco Bradesco S.A. 11.89 0 10,764 0 128
2018-03-31 13F-HR/A KB / KB Finanical Group, Inc. 57.89 0 6,633 0 384
2018-03-31 13F-HR/A CERN / Cerner Corp. 58.07 33,550 29,363 -12.48 2,267 1,705 -24.79
2018-03-31 13F-HR/A NUVA / NuVasive, Inc. 52.10 333,112 328,585 -1.36 19,548 17,120 -12.42
2018-03-31 13F-HR/A ZAYO / Zayo Group Holdings, Inc. 34.12 20,989 7,503 -64.25 771 256 -66.80
2018-03-31 13F-HR/A MANH / Manhattan Associates, Inc. 41.83 6,376 37,338 485.60 315 1,562 395.87
2018-03-31 13F-HR/A WFC / Wells Fargo & Co. 52.36 566,553 530,031 -6.45 34,136 27,751 -18.70
2018-03-31 13F-HR/A WFC / Wells Fargo & Co. Call 52.36 4,929,500 1,186,500 -75.93 297,017 62,123 -79.08
2018-03-31 13F-HR/A WFC / Wells Fargo & Co. Put 52.36 1,313,000 1,944,300 48.08 79,112 101,800 28.68
2018-03-31 13F-HR/A ATI / Allegheny Technologies, Inc. 23.64 24,255 49,450 103.88 587 1,169 99.15
2018-03-31 13F-HR/A AINV / Apollo Investment Corp. 5.22 1,522,656 1,440,531 -5.39 8,621 7,523 -12.74
2018-03-31 13F-HR/A FFIV / F5 Networks, Inc. 144.36 7,420 9,040 21.83 974 1,305 33.98
2018-03-31 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 107.20 904,350 904,350 0.00 98,728 96,945 -1.81
2018-03-31 13F-HR/A H / Hyatt Hotels Corp. 76.30 37,000 42,517 14.91 2,722 3,244 19.18
2018-03-31 13F-HR/A USFD / US Foods Holding Corp. 32.83 560,126 604,646 7.95 17,849 19,852 11.22
2018-03-31 13F-HR/A STT / State Street Corp. 99.56 123,870 28,828 -76.73 12,096 2,870 -76.27
2018-03-31 13F-HR/A COG / Cabot Oil & Gas Corp. 23.96 36,438 49,124 34.82 1,042 1,177 12.96
2018-03-31 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 206.55 71,391 75,201 5.34 13,565 15,533 14.51
2018-03-31 13F-HR/A NDAQ / Nasdaq, Inc. 85.86 32,941 20,137 -38.87 2,527 1,729 -31.58
2018-03-31 13F-HR/A TKR / Timken Co. (THE) 45.57 0 41,254 0 1,880
2018-03-31 13F-HR/A TIVO / TiVo Inc. 13.62 394,268 231,308 -41.33 6,120 3,151 -48.51
2018-03-31 13F-HR/A RSPP / RSP Permian, Inc. 46.21 0 12,098 0 559
2018-03-31 13F-HR/A EXAS / EXACT Sciences Corp. 40.37 0 8,100 0 327
2018-03-31 13F-HR/A APD / Air Products & Chemicals, Inc. 158.95 29,103 30,632 5.25 4,774 4,869 1.99
2018-03-31 13F-HR/A HAS / Hasbro, Inc. 84.31 13,889 15,408 10.94 1,262 1,299 2.93
2018-03-31 13F-HR/A HAS / Hasbro, Inc. Call 84.29 0 300,000 0 25,287
2018-03-31 13F-HR/A YNDX / Yandex N.V. 39.64 110,733 9,106 -91.78 3,622 361 -90.03
2018-03-31 13F-HR/A RRC / Range Resources Corp. 14.57 79,968 17,703 -77.86 1,356 258 -80.97
2018-03-31 13F-HR/A L / Loews Corp. 49.70 59,835 41,285 -31.00 2,993 2,052 -31.44
2018-03-31 13F-HR/A COWNL / Cowen Group, Inc. 675,664 9,234 0 -100.00
2018-03-31 13F-HR/A AVY / Avery Dennison Corp. 106.13 5,720 10,054 75.77 658 1,067 62.16
2018-03-31 13F-HR/A BUD / Anheuser-Busch Inbev SA 109.77 75,305 288,254 282.78 8,414 31,643 276.08
2018-03-31 13F-HR/A BUD / Anheuser-Busch Inbev SA Call 109.77 257,500 401,400 55.88 28,770 44,063 53.16
2018-03-31 13F-HR/A BUD / Anheuser-Busch Inbev SA Put 109.78 40,000 125,000 212.50 4,469 13,722 207.05
2018-03-31 13F-HR/A AMAT / Applied Materials, Inc. 55.40 110,484 102,563 -7.17 5,655 5,682 0.48
2018-03-31 13F-HR/A AMAT / Applied Materials, Inc. Call 55.41 190,000 77,100 -59.42 9,724 4,272 -56.07
2018-03-31 13F-HR/A AMAT / Applied Materials, Inc. Put 55.40 0 61,950 0 3,432
2018-03-31 13F-HR/A XPO / XPO Logistics, Inc. 101.52 83,062 216,082 160.15 7,605 21,936 188.44
2018-03-31 13F-HR/A XPO / XPO Logistics, Inc. Call 101.30 50,000 2,300 -95.40 4,578 233 -94.91
2018-03-31 13F-HR/A XPO / XPO Logistics, Inc. Put 101.52 80,000 200,000 150.00 7,325 20,303 177.17
2018-03-31 13F-HR/A SYMC / Symantec Corp. 25.91 44,390 54,420 22.60 1,246 1,410 13.16
2018-03-31 13F-HR/A MPC / Marathon Petroleum Corp. 72.99 362,932 40,732 -88.78 23,957 2,973 -87.59
2018-03-31 13F-HR/A CAT / Caterpillar, Inc. 147.41 156,482 729,114 365.94 23,026 107,479 366.77
2018-03-31 13F-HR/A CAT / Caterpillar, Inc. Put 147.41 107,600 121,932 13.32 15,833 17,974 13.52
2018-03-31 13F-HR/A AEO / American Eagle Outfitters, Inc. 19.81 30,609 54,071 76.65 465 1,071 130.32
2018-03-31 13F-HR/A AEO / American Eagle Outfitters, Inc. Put 19.81 125,000 250,000 100.00 2,354 4,952 110.37
2018-03-31 13F-HR/A EPI / WisdomTree India Earnings Fund 26.27 0 11,495 0 302
2018-03-31 13F-HR/A AIZ / Assurant, Inc. 91.30 98,235 43,953 -55.26 9,905 4,013 -59.49
2018-03-31 13F-HR/A AIZ / Assurant, Inc. Put 91.28 36,000 90,000 150.00 3,630 8,215 126.31
2018-03-31 13F-HR/A FCX / Freeport-McMoRan Inc. 17.55 231,934 1,750,187 654.61 4,285 30,712 616.73
2018-03-31 13F-HR/A CSCO / Cisco Systems, Inc. 42.86 2,024,000 751,535 -62.87 75,994 32,208 -57.62
2018-03-31 13F-HR/A CSCO / Cisco Systems, Inc. Put 42.86 555,600 450,000 -19.01 20,861 19,286 -7.55
2018-03-31 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 80.51 858,474 856,747 -0.20 60,998 68,979 13.08
2018-03-31 13F-HR/A CTSH / Cognizant Technology Solutions Corp. Put 80.51 0 178,600 0 14,379
2018-03-31 13F-HR/A UHS / Universal Health Services, Inc. 118.67 5,610 159,683 2,746.40 637 18,950 2,874.88
2018-03-31 13F-HR/A CMG / Chipotle Mexican Grill, Inc. 323.05 5,669 41,944 639.88 1,639 13,550 726.72
2018-03-31 13F-HR/A CMG / Chipotle Mexican Grill, Inc. Call 323.00 12,500 4,000 -68.00 4,730 1,292 -72.68
2018-03-31 13F-HR/A CMG / Chipotle Mexican Grill, Inc. Put 323.05 10,000 40,000 300.00 2,892 12,922 346.82
2018-03-31 13F-HR/A BIIB / Biogen Inc. 274.52 25,842 20,694 -19.92 8,244 5,681 -31.09
2018-03-31 13F-HR/A BIIB / Biogen Inc. Call 274.51 19,500 19,500 0.00 6,221 5,353 -13.95
2018-03-31 13F-HR/A GRA / Grace (W. R.) & Co. 61.19 24,242 5,197 -78.56 1,700 318 -81.29
2018-03-31 13F-HR/A SIGM / Sigma Designs, Inc. 6.20 0 50,000 0 310
2018-03-31 13F-HR/A WEC / WEC Energy Group, Inc. 62.61 32,408 42,391 30.80 2,152 2,654 23.33
2018-03-31 13F-HR/A SFUN / Fang Holdings Ltd. 5.13 115,136 152,014 32.03 632 780 23.42
2018-03-31 13F-HR/A KSU / Kansas City Southern 109.73 98,546 99,228 0.69 10,398 10,888 4.71
2018-03-31 13F-HR/A TUP / Tupperware Brands Corp. 48.39 12,334 40,811 230.88 773 1,975 155.50
2018-03-31 13F-HR/A RMD / ResMed Inc. 98.32 9,532 11,249 18.01 809 1,106 36.71
2018-03-31 13F-HR/A WLTW / Willis Towers Watson Public Limited Company 152.19 13,042 19,765 51.55 1,966 3,008 53.00
2018-03-31 13F-HR/A PFE / Pfizer, Inc. 35.58 471,169 817,852 73.58 16,956 29,096 71.60
2018-03-31 13F-HR/A CAKE / Cheesecake Factory Incorporated (THE) 48.24 8,537 28,399 232.66 412 1,370 232.52
2018-03-31 13F-HR/A BDX / Becton Dickinson & Co. 216.41 131,238 26,976 -79.44 28,095 5,838 -79.22
2018-03-31 13F-HR/A EXEL / Exelixis, Inc. 22.13 0 13,915 0 308
2018-03-31 13F-HR/A LYB / LyondellBasell Industries NV 105.37 20,790 136,240 555.32 2,295 14,356 525.53
2018-03-31 13F-HR/A JWN / Nordstrom, Inc. 48.35 30,366 33,156 9.19 1,442 1,603 11.17
2018-03-31 13F-HR/A FSLR / First Solar, Inc. 70.83 215,668 141,901 -34.20 14,596 10,051 -31.14
2018-03-31 13F-HR/A FSLR / First Solar, Inc. Put 70.83 0 166,258 0 11,776
2018-03-31 13F-HR/A SLV / iShares Silver Trust Call 15.42 2,174,700 10,750,000 394.32 34,407 165,736 381.69
2018-03-31 13F-HR/A SLV / iShares Silver Trust Put 15.42 410,000 3,000,000 631.71 6,224 46,252 643.12
2018-03-31 13F-HR/A INFO / Metro One Telecommunications, Inc. 48.24 39,924 28,400 -28.86 1,803 1,370 -24.02
2018-03-31 13F-HR/A PANW / Palo Alto Networks, Inc. 181.29 18,074 15,517 -14.15 2,622 2,813 7.28
2018-03-31 13F-HR/A DFS / Discover Financial Services 71.58 29,687 34,855 17.41 2,277 2,495 9.57
2018-03-31 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 50.24 14,740 413,289 2,703.86 972 20,763 2,036.11
2018-03-31 13F-HR/A HUN / Huntsman Corp. 29.26 15,176 33,151 118.44 505 970 92.08
2018-03-31 13F-HR/A WTW / Weight Watchers International, Inc. 63.82 75,270 152,384 102.45 3,333 9,725 191.78
2018-03-31 13F-HR/A WTW / Weight Watchers International, Inc. Call 63.82 0 228,500 0 14,583
2018-03-31 13F-HR/A TXN / Texas Instruments Inc. 103.84 63,360 131,273 107.19 6,622 13,631 105.84
2018-03-31 13F-HR/A TXN / Texas Instruments Inc. Put 103.84 10,100 100,000 890.10 1,056 10,384 883.33
2018-03-31 13F-HR/A IQV / IQVIA Holdings Inc. 98.46 10,997 269,245 2,348.35 1,077 26,509 2,361.37
2018-03-31 13F-HR/A HIMX / Himax Technologies, Inc. 6.17 584,211 411,191 -29.62 6,070 2,538 -58.19
2018-03-31 13F-HR/A WAT / Waters Corp. 199.64 7,895 8,375 6.08 1,528 1,672 9.42
2018-03-31 13F-HR/A BHGE / Baker Hughes, a GE company 27.91 33,603 33,106 -1.48 1,064 924 -13.16
2018-03-31 13F-HR/A PPC / Pilgrim's Pride Corp. 24.69 33,395 11,016 -67.01 1,039 272 -73.82
2018-03-31 13F-HR/A OMC / Omnicom Group, Inc. 72.79 14,850 18,094 21.85 1,083 1,317 21.61
2018-03-31 13F-HR/A HUM / Humana, Inc. 268.86 74,215 83,481 12.49 18,421 22,445 21.84
2018-03-31 13F-HR/A AEP / American Electric Power Company, Inc. 68.63 531,337 60,193 -88.67 39,096 4,131 -89.43
2018-03-31 13F-HR/A GPK / Graphic Packaging Holding Co. 15.33 51,408 24,000 -53.31 793 368 -53.59
2018-03-31 13F-HR/A A / Agilent Technologies, Inc. 66.89 175,856 25,324 -85.60 11,779 1,694 -85.62
2018-03-31 13F-HR/A BIG / Big Lots, Inc. 43.47 10,845 10,857 0.11 609 472 -22.50
2018-03-31 13F-HR/A USO / United States Oil Fund, LP 13.10 2,362,905 2,263,166 -4.22 28,398 29,640 4.37
2018-03-31 13F-HR/A USO / United States Oil Fund, LP Put 13.10 2,000,000 176,600 -91.17 24,037 2,313 -90.38
2018-03-31 13F-HR/A 292554AH5 / Encore Capital Group, Inc. Bond 7,914 0 -100.00
2018-03-31 13F-HR/A BLK / BlackRock, Inc. Put 540.57 0 6,593 0 3,564
2018-03-31 13F-HR/A RGA / Reinsurance Group of America, Inc. 154.27 13,476 2,003 -85.14 2,103 309 -85.31
2018-03-31 13F-HR/A XLNX / Xilinx, Inc. 72.25 16,170 34,271 111.94 1,090 2,476 127.16
2018-03-31 13F-HR/A XLNX / Xilinx, Inc. Put 72.24 0 47,201 0 3,410
2018-03-31 13F-HR/A SNAP / Snapchat, Inc. 15.93 115,559 464,521 301.98 1,696 7,399 336.26
2018-03-31 13F-HR/A TSLX / TPG Specialty Lending, Inc. 17.88 255,156 248,002 -2.80 5,054 4,435 -12.25
2018-03-31 13F-HR/A 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 210 0 -100.00
2018-03-31 13F-HR/A INVA / Innoviva, Inc. 16.69 1,106,716 1,120,724 1.27 15,717 18,706 19.02
2018-03-31 13F-HR/A IPAS / iPass, Inc. 0.39 41,226 41,226 0.00 21 16 -23.81
2018-03-31 13F-HR/A FWONK / Liberty Media, Formula One Group Series C 30.92 12,580 12,580 0.00 431 389 -9.74
2018-03-31 13F-HR/A GWR / Genesee & Wyoming, Inc. 70.74 0 6,474 0 458
2018-03-31 13F-HR/A BABA / Alibaba Group Holding Limited 182.94 295,113 725,635 145.88 50,928 132,750 160.66
2018-03-31 13F-HR/A HSIC / Henry Schein, Inc. 67.11 10,120 12,069 19.26 709 810 14.25
2018-03-31 13F-HR/A MDURP / MDU Resources Group, Inc. 28.14 16,927 37,959 124.25 455 1,068 134.73
2018-03-31 13F-HR/A MKC / McCormick & Co., Inc. 106.28 23,416 23,984 2.43 2,387 2,549 6.79
2018-03-31 13F-HR/A AFL / AFLAC, Inc. 43.72 61,748 116,636 88.89 5,422 5,099 -5.96
2018-03-31 13F-HR/A AATDF / AA LTD 23.00 611,773 409,948 -32.99 16,303 9,428 -42.17
2018-03-31 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 51.57 37,280 43,651 17.09 2,097 2,251 7.34
2018-03-31 13F-HR/A NSC / Norfolk Southern Corp. 135.73 435,759 33,700 -92.27 63,218 4,574 -92.76
2018-03-31 13F-HR/A NSC / Norfolk Southern Corp. Put 135.72 69,600 50,000 -28.16 10,098 6,786 -32.80
2018-03-31 13F-HR/A LEG / Leggett & Platt, Inc. 44.27 43,599 40,935 -6.11 2,081 1,812 -12.93
2018-03-31 13F-HR/A WRB / Berkley (W.R.) Corp. 72.75 0 5,100 0 371
2018-03-31 13F-HR/A TIPT / Tiptree Financial Inc. 6.34 1,273,701 1,273,701 0.00 7,648 8,072 5.54
2018-03-31 13F-HR/A BWA / BorgWarner, Inc. 50.04 18,188 15,547 -14.52 930 778 -16.34
2018-03-31 13F-HR/A REG / Regency Centers Corp. 58.74 9,460 11,645 23.10 654 684 4.59
2018-03-31 13F-HR/A SLB / Schlumberger Ltd. 64.64 158,420 121,728 -23.16 10,695 7,869 -26.42
2018-03-31 13F-HR/A PRI / Primerica, Inc. 96.95 5,919 7,705 30.17 603 747 23.88
2018-03-31 13F-HR/A PH / Parker-Hannifin Corp. 170.94 8,580 10,454 21.84 1,712 1,787 4.38
2018-03-31 13F-HR/A PH / Parker-Hannifin Corp. Put 170.94 283,700 87,500 -69.16 56,599 14,957 -73.57
2018-03-31 13F-HR/A XEC / Cimarex Energy Co. 93.46 15,429 10,390 -32.66 1,884 971 -48.46
2018-03-31 13F-HR/A 143905AM9 / Carriage Services, Inc. Bond 3,163 0 -100.00
2018-03-31 13F-HR/A DIA / SPDR Dow Jones Industrial Average ETF 238.64 36,976 36,829 -0.40 9,022 8,789 -2.58
2018-03-31 13F-HR/A PM / Philip Morris International, Inc. 99.44 227,399 158,713 -30.21 22,391 15,782 -29.52
2018-03-31 13F-HR/A QGEN / QIAGEN N.V. 32.29 14,246 12,358 -13.25 442 399 -9.73
2018-03-31 13F-HR/A KLAC / KLA-Tencor Corp. 108.83 10,120 26,059 157.50 1,066 2,836 166.04
2018-03-31 13F-HR/A SHW / Sherwin-Williams Co. (The) 391.71 9,287 10,472 12.76 3,810 4,102 7.66
2018-03-31 13F-HR/A ABX / Barrick Gold Corp. 12.44 126,675 26,770 -78.87 1,833 333 -81.83
2018-03-31 13F-HR/A LGF.A / Lions Gate Entertainment Corp. 25.88 0 21,100 0 546
2018-03-31 13F-HR/A BCEI / Bonanza Creek Energy, Inc. 27.71 249,155 247,649 -0.60 6,874 6,862 -0.17
2018-03-31 13F-HR/A GGP / General Growth Properties, Inc. 20.47 94,778 49,582 -47.69 2,215 1,015 -54.18
2018-03-31 13F-HR/A FEZ / SPDR Euro STOXX 50 ETF Call 40.25 0 32,200 0 1,296
2018-03-31 13F-HR/A HBAN / Huntington Bancshares, Inc. 15.09 69,410 86,426 24.52 1,012 1,304 28.85
2018-03-31 13F-HR/A PLAY / Dave & Buster's Entertainment, Inc. 41.75 0 55,000 0 2,296
2018-03-31 13F-HR/A QQQ / PowerShares QQQ Trust 158.23 1,138,909 1,765,406 55.01 174,976 279,332 59.64
2018-03-31 13F-HR/A QQQ / PowerShares QQQ Trust Call 158.23 1,077,500 14,816,100 1,275.04 165,541 2,344,282 1,316.13
2018-03-31 13F-HR/A QQQ / PowerShares QQQ Trust Put 158.23 7,926,300 13,790,800 73.99 1,217,751 2,182,054 79.19
2018-03-31 13F-HR/A LKQ / LKQ Corp. 37.89 257,968 26,948 -89.55 10,494 1,021 -90.27
2018-03-31 13F-HR/A NOC / Northrop Grumman Corp. 348.77 52,017 51,123 -1.72 15,979 17,830 11.58
2018-03-31 13F-HR/A SOGO / Sogou Inc. 8.25 32,519 114,555 252.27 377 945 150.66
2018-03-31 13F-HR/A UNM / Unum Group 47.61 25,609 21,338 -16.68 1,406 1,016 -27.74
2018-03-31 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 124.63 12,136 14,499 19.47 1,584 1,807 14.08
2018-03-31 13F-HR/A TWO / Two Harbors Investment Corp. 15.37 212,000 120,200 -43.30 3,449 1,847 -46.45
2018-03-31 13F-HR/A KSS / Kohl's Corp. 65.32 20,617 13,349 -35.25 1,118 872 -22.00
2018-03-31 13F-HR/A HAL / Halliburton Co. 47.42 427,947 75,111 -82.45 20,869 3,562 -82.93
2018-03-31 13F-HR/A PNR / Pentair plc. 68.16 290,954 291,717 0.26 20,517 19,882 -3.09
2018-03-31 13F-HR/A LNC.WS / Lincoln National Corp. 72.93 32,775 29,934 -8.67 2,521 2,183 -13.41
2018-03-31 13F-HR/A BF.B / Brown-Forman Corp. 54.26 40,414 49,267 21.91 2,775 2,673 -3.68
2018-03-31 13F-HR/A ETP / Energy Transfer Partners, L.P. Call 16.21 1,526,750 1,237,500 -18.95 27,161 20,066 -26.12
2018-03-31 13F-HR/A HUB.A / Hubbell Inc 121.64 0 6,355 0 773
2018-03-31 13F-HR/A HP / Helmerich & Payne, Inc. 66.28 12,512 8,555 -31.63 809 567 -29.91
2018-03-31 13F-HR/A LIT / Global X Funds Put 32.96 12,500 12,500 0.00 485 412 -15.05
2018-03-31 13F-HR/A MCHP / Microchip Technology Inc. 91.32 15,070 18,375 21.93 1,326 1,678 26.55
2018-03-31 13F-HR/A SATS / EchoStar Corp. 53.06 4,336 10,347 138.63 260 549 111.15
2018-03-31 13F-HR/A PKI / PerkinElmer, Inc. 75.61 7,040 8,689 23.42 515 657 27.57
2018-03-31 13F-HR/A COHR / Coherent, Inc. 186.90 1,536 1,557 1.37 434 291 -32.95
2018-03-31 13F-HR/A EQIX / Equinix, Inc. 418.18 5,066 8,745 72.62 2,298 3,657 59.14
2018-03-31 13F-HR/A CNK / Cinemark Holdings, Inc. 37.75 0 17,747 0 670
2018-03-31 13F-HR/A BEN / Franklin Resources, Inc. 34.63 475,348 65,397 -86.24 20,614 2,265 -89.01
2018-03-31 13F-HR/A SEE / Sealed Air Corp. 42.70 16,762 13,138 -21.62 827 561 -32.16
2018-03-31 13F-HR/A ROK / Rockwell Automation, Inc. 175.12 28,834 17,005 -41.02 5,660 2,978 -47.39
2018-03-31 13F-HR/A PGR / Progressive Corp. (The) 60.84 53,024 77,418 46.01 2,988 4,710 57.63
2018-03-31 13F-HR/A 90187BAA9 / Two Harbors Investment Corp. Fixed Income 10,103 0 -100.00
2018-03-31 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.39 3,740 6,874 83.80 837 1,405 67.86
2018-03-31 13F-HR/A MPO / Midstates Petroleum Company, Inc. 13.25 10,194 10,566 3.65 169 140 -17.16
2018-03-31 13F-HR/A RCII / Rent-A-Center, Inc. 8.64 1,924,488 15,054 -99.22 21,359 130 -99.39
2018-03-31 13F-HR/A CAH / Cardinal Health, Inc. 62.56 43,696 47,840 9.48 2,679 2,993 11.72
2018-03-31 13F-HR/A LC / LendingClub Corp. 3.51 10,611,425 11,111,425 4.71 43,842 39,009 -11.02
2018-03-31 13F-HR/A APA / Apache Corp. 38.38 48,074 34,076 -29.12 2,030 1,308 -35.57
2018-03-31 13F-HR/A VLO / Valero Energy Corp. 92.47 84,731 200,880 137.08 7,793 18,576 138.37
2018-03-31 13F-HR/A AVA / Avista Corp. 51.29 0 10,352 0 531
2018-03-31 13F-HR/A GSK / GlaxoSmithKline plc 38.90 35,419 38,511 8.73 1,255 1,498 19.36
2018-03-31 13F-HR/A DYN / Dynegy Inc. 0.27 50,424 63,180 25.30 10 17 70.00
2018-03-31 13F-HR/A EPAY / Bottomline Technologies, Inc. Call 38.74 500,000 430,007 -14.00 17,338 16,660 -3.91
2018-03-31 13F-HR/A EVHC / Envision Healthcare Holdings, Inc. 37.91 7,810 13,824 77.00 267 524 96.25
2018-03-31 13F-HR/A TOL / Toll Brothers, Inc. 43.26 18,769 6,911 -63.18 901 299 -66.81
2018-03-31 13F-HR/A MAS / Masco Corp. 40.40 20,240 43,738 116.10 889 1,767 98.76
2018-03-31 13F-HR/A GG / Goldcorp, Inc. Call 13.83 0 143,300 0 1,982
2018-03-31 13F-HR/A NWS / News Corp 16.07 41,788 9,519 -77.22 661 153 -76.85
2018-03-31 13F-HR/A NWS / News Corp 15.82 7,810 41,788 435.06 130 661 408.46
2018-03-31 13F-HR/A ARW / Arrow Electronics, Inc. 76.89 5,799 14,020 141.77 467 1,078 130.84
2018-03-31 13F-HR/A MTN / Vail Resorts, Inc. 222.15 48,679 1,481 -96.96 10,348 329 -96.82
2018-03-31 13F-HR/A NOV / National Oilwell Varco, Inc. 36.72 31,757 31,616 -0.44 1,138 1,161 2.02
2018-03-31 13F-HR/A LAZ / Lazard Ltd. 52.48 25,648 19,913 -22.36 1,346 1,045 -22.36
2018-03-31 13F-HR/A FEYE / FireEye, Inc. 16.95 0 12,563 0 213
2018-03-31 13F-HR/A AEE / Ameren Corp. 56.44 31,572 369,625 1,070.74 1,861 20,861 1,020.96
2018-03-31 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF Call 47.03 360,400 281,600 -21.86 16,531 13,244 -19.88
2018-03-31 13F-HR/A BMS / Bemis Co., Inc. 43.44 16,408 12,501 -23.81 784 543 -30.74
2018-03-31 13F-HR/A PVAC / Penn VA Corp 35.03 0 2,027 0 71
2018-03-31 13F-HR/A NKTR / Nektar Therapeutics 106.30 0 31,711 0 3,371
2018-03-31 13F-HR/A DAR / Darling Ingredients Inc. 17.37 26,044 18,137 -30.36 336 315 -6.25
2018-03-31 13F-HR/A APTV / Aptiv PLC 57.48 31,573 95,734 203.21 2,627 5,503 109.48
2018-03-31 13F-HR/A INVH / Invitation Homes Inc. 22.78 108,829 433,836 298.64 2,564 9,882 285.41
2018-03-31 13F-HR/A EDU / New Oriental Education & Technology Group, Inc. 87.45 0 101,878 0 8,909
2018-03-31 13F-HR/A AAWW / Atlas Air Worldwide Holdings, Inc. 60.52 0 2,908 0 176
2018-03-31 13F-HR/A ORI / Old Republic International Corp. 21.45 26,709 248,909 831.93 570 5,340 836.84
2018-03-31 13F-HR/A MLM / Martin Marietta Materials, Inc. 207.04 4,070 12,273 201.55 900 2,541 182.33
2018-03-31 13F-HR/A CL / Colgate-Palmolive Co. 71.55 78,123 110,391 41.30 5,892 7,899 34.06
2018-03-31 13F-HR/A CI / Cigna Corp. 167.85 31,999 449,033 1,303.27 6,502 75,369 1,059.17
2018-03-31 13F-HR/A BIO / Bio-Rad Laboratories, Inc. 250.34 45,673 16,410 -64.07 10,917 4,108 -62.37
2018-03-31 13F-HR/A 92849EAB7 / Vitamin Shoppe, Inc. Bond 5,076 0 -100.00
2018-03-31 13F-HR/A HAWK / Blackhawk Network Holdings, Inc. 44.69 138,058 108,533 -21.39 4,917 4,850 -1.36
2018-03-31 13F-HR/A GWW / Grainger (W.W.), Inc. 281.87 11,157 9,334 -16.34 2,637 2,631 -0.23
2018-03-31 13F-HR/A ZG / Zillow Group, Inc. 53.92 179,168 175,872 -1.84 7,339 9,483 29.21
2018-03-31 13F-HR/A 85571BAH8 / Starwood Property Trust Inc Bond 4,212 0 -100.00
2018-03-31 13F-HR/A RTN / Raytheon Co. 215.08 112,890 355,646 215.04 21,217 76,493 260.53
2018-03-31 13F-HR/A CBOE / CBOE Holdings, Inc. 113.96 14,244 16,287 14.34 1,776 1,856 4.50
2018-03-31 13F-HR/A EXPE / Expedia, Inc. 110.09 430,401 433,160 0.64 51,548 47,687 -7.49
2018-03-31 13F-HR/A EXPE / Expedia, Inc. Put 110.08 25,000 25,000 0.00 2,994 2,752 -8.08
2018-03-31 13F-HR/A AMTD / TD AmeriTrade Holding Corp. Call 59.12 0 155,000 0 9,163
2018-03-31 13F-HR/A GNC / GNC Holdings, Inc. Put 3.94 0 475,200 0 1,870
2018-03-31 13F-HR/A CSX / CSX Corp. 55.57 806,212 718,563 -10.87 44,362 39,928 -10.00
2018-03-31 13F-HR/A BIDU / Baidu, Inc. 223.39 98,828 98,148 -0.69 23,140 21,925 -5.25
2018-03-31 13F-HR/A IDCC / InterDigital, Inc. 73.59 191,280 197,975 3.50 14,590 14,568 -0.15
2018-03-31 13F-HR/A MYL / Mylan N.V. 41.05 34,430 40,338 17.16 1,456 1,656 13.74
2018-03-31 13F-HR/A MAC / Macerich Company (THE) 56.11 6,930 8,447 21.89 455 474 4.18
2018-03-31 13F-HR/A LPL / LG Display Co., Ltd. 12.11 20,000 151,686 658.43 275 1,837 568.00
2018-03-31 13F-HR/A ICE / Intercontinental Exchange, Inc. 72.46 64,476 49,793 -22.77 4,548 3,608 -20.67
2018-03-31 13F-HR/A ALKS / Alkermes plc 58.00 0 3,914 0 227
2018-03-31 13F-HR/A RF / Regions Financial Corp. 18.55 74,470 888,027 1,092.46 1,288 16,472 1,178.88
2018-03-31 13F-HR/A WTM / White Mountains Insurance Group, Ltd. 816.44 0 365 0 298
2018-03-31 13F-HR/A VEEV / Veeva Systems Inc. 72.86 0 289,912 0 21,124
2018-03-31 13F-HR/A CIEN / Ciena Corp. Call 0.00 70,000 176,400 152.00 1,467 0 -100.00
2018-03-31 13F-HR/A VER / VEREIT, Inc. 6.95 0 59,856 0 416
2018-03-31 13F-HR/A DRE / Duke Realty Corp. 26.41 22,880 61,761 169.93 623 1,631 161.80
2018-03-31 13F-HR/A EMN / Eastman Chemical Company 105.53 11,889 11,248 -5.39 1,102 1,187 7.71
2018-03-31 13F-HR/A TTM / Tata Motors Ltd. 25.66 73,859 79,460 7.58 2,443 2,039 -16.54
2018-03-31 13F-HR/A BR / Broadridge Financial Solutions, Inc. 109.20 0 5,000 0 546
2018-03-31 13F-HR/A AA / Alcoa Corp. 44.92 195,835 91,771 -53.14 10,550 4,122 -60.93
2018-03-31 13F-HR/A EXR / Extra Space Storage, Inc. 87.37 22,326 9,923 -55.55 1,953 867 -55.61
2018-03-31 13F-HR/A FOXA / Twenty-First Century Fox, Inc. 36.27 36,190 261,549 622.71 1,224 9,486 675.00
2018-03-31 13F-HR/A ALLE / Allegion Public Limited 85.04 9,527 9,584 0.60 758 815 7.52
2018-03-31 13F-HR/A JOBS / 51job, Inc. 86.02 11,710 10,102 -13.73 714 869 21.71
2018-03-31 13F-HR/A CGNX / Cognex Corp. 51.87 4,130 34,800 742.62 253 1,805 613.44
2018-03-31 13F-HR/A IPGP / IPG Photonics Corp. 232.83 2,290 2,955 29.04 490 688 40.41
2018-03-31 13F-HR/A HPQ / HP Inc. 22.17 149,321 687,417 360.36 3,352 15,238 354.59
2018-03-31 13F-HR/A HPQ / HP Inc. Put 22.17 0 100,000 0 2,217
2018-03-31 13F-HR/A 74973WAB3 / Rti Intl Metals Inc Bond 2,189 0 -100.00
2018-03-31 13F-HR/A ETE / Entergy Transfer Equity LP Call 14.25 9,804,400 6,370,000 -35.03 168,907 90,763 -46.26
2018-03-31 13F-HR/A WMB / Williams Companies, Inc. (The) 24.88 67,038 64,868 -3.24 2,037 1,614 -20.77
2018-03-31 13F-HR/A LMT / Lockheed Martin Corp. 337.87 22,526 42,253 87.57 7,230 14,276 97.46
2018-03-31 13F-HR/A SABR / Sabre Corporation 21.52 0 11,105 0 239
2018-03-31 13F-HR/A ANIP / ANI Pharmaceuticals, Inc. 58.23 284,261 281,981 -0.80 18,316 16,420 -10.35
2018-03-31 13F-HR/A ULTI / Ultimate Software Group, Inc. (The) 244.03 0 1,131 0 276
2018-03-31 13F-HR/A OXY / Occidental Petroleum Corp. 64.78 67,797 66,918 -1.30 4,996 4,335 -13.23
2018-03-31 13F-HR/A OHI / Omega HealthCare Investors, Inc. 26.96 21,863 12,647 -42.15 603 341 -43.45
2018-03-31 13F-HR/A LBRDK / Liberty Broadband Corporation, Class C 85.67 16,354 16,354 0.00 1,393 1,401 0.57
2018-03-31 13F-HR/A ABC / AmerisourceBergen Corp. 86.09 10,340 15,692 51.76 950 1,351 42.21
2018-03-31 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 107.83 31,773 31,457 -0.99 3,336 3,392 1.68
2018-03-31 13F-HR/A MCO / Moody's Corp. 160.92 39,040 78,995 102.34 5,766 12,712 120.46
2018-03-31 13F-HR/A ARH.PRC / Arch Capital Group Ltd. 85.60 7,931 9,451 19.17 720 809 12.36
2018-03-31 13F-HR/A WLK / Westlake Chemical Corp. 111.26 14,182 15,289 7.81 1,511 1,701 12.57
2018-03-31 13F-HR/A POST / Post Holdings, Inc. 75.64 12,163 4,680 -61.52 964 354 -63.28
2018-03-31 13F-HR/A RSG / Republic Services, Inc. 66.31 30,686 32,271 5.17 2,076 2,140 3.08
2018-03-31 13F-HR/A ANDV / Andeavor Corp. 100.44 18,074 11,121 -38.47 2,068 1,117 -45.99
2018-03-31 13F-HR/A ANTM / Anthem, Inc. 219.93 19,085 25,481 33.51 4,296 5,604 30.45
2018-03-31 13F-HR/A DG / Dollar General Corp. 93.47 27,604 20,756 -24.81 2,568 1,940 -24.45
2018-03-31 13F-HR/A ARCC / Ares Capital Corp. 15.88 1,079,423 1,017,497 -5.74 16,973 16,154 -4.83
2018-03-31 13F-HR/A LPLA / LPL Financial Holdings Inc. 61.10 55,380 29,965 -45.89 3,165 1,831 -42.15
2018-03-31 13F-HR/A WY / Weyerhaeuser Co. 35.01 406,510 59,234 -85.43 14,330 2,074 -85.53
2018-03-31 13F-HR/A SEAS / SeaWorld Entertainment, Inc. 14.83 66,975 89,694 33.92 907 1,330 46.64
2018-03-31 13F-HR/A RNG / RingCentral, Inc. 63.40 0 53,425 0 3,387
2018-03-31 13F-HR/A MPEL / Melco Crown Entertainment Ltd. 28.90 12,800 98,675 670.90 371 2,852 668.73
2018-03-31 13F-HR/A SFM / Sprouts Farmers Market, Inc. 23.54 15,000 16,777 11.85 366 395 7.92
2018-03-31 13F-HR/A FLS / Flowserve Corp. 43.32 8,360 10,296 23.16 352 446 26.70
2018-03-31 13F-HR/A MSG / The Madison Square Garden Company 245.83 4,000 52,110 1,202.75 845 12,810 1,415.98
2018-03-31 13F-HR/A LDOS / Leidos Holdings, Inc. 65.40 10,476 135,000 1,188.66 536 8,829 1,547.20
2018-03-31 13F-HR/A BBY / Best Buy Co., Inc. 69.91 16,390 20,570 25.50 1,123 1,438 28.05
2018-03-31 13F-HR/A AMLP / Alerian ETF 9.62 615,698 100,000 -83.76 6,752 962 -85.75
2018-03-31 13F-HR/A DLR / Digital Realty Trust, Inc. 105.33 13,593 16,481 21.25 1,548 1,736 12.14
2018-03-31 13F-HR/A NJR / New Jersey Resources Corp. 40.10 6,787 10,000 47.34 242 401 65.70
2018-03-31 13F-HR/A TSCO / Tractor Supply Co. 63.15 8,030 165,727 1,963.85 600 10,466 1,644.33
2018-03-31 13F-HR/A ROST / Ross Stores, Inc. 77.74 24,750 38,409 55.19 1,985 2,986 50.43
2018-03-31 13F-HR/A CF / CF Industries Holding, Inc. 37.65 358,333 166,034 -53.66 15,249 6,251 -59.01
2018-03-31 13F-HR/A VAR / Varian Medical Systems, Inc. 122.60 6,354 7,455 17.33 707 914 29.28
2018-03-31 13F-HR/A SIRI / Sirius XM Holdings Inc. Call 6.24 800,000 800,000 0.00 4,285 4,988 16.41
2018-03-31 13F-HR/A SMCI / Super Micro Computer, Inc. 16.98 0 20,843 0 354
2018-03-31 13F-HR/A ALE / ALLETE, Inc. 72.28 0 7,056 0 510
2018-03-31 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 116.88 5,500 8,316 51.20 633 972 53.55
2018-03-31 13F-HR/A TEL / TE Connectivity Ltd. 99.43 31,261 35,140 12.41 2,973 3,494 17.52
2018-03-31 13F-HR/A AYI / Acuity Brands, Inc. 139.02 7,102 3,352 -52.80 1,251 466 -62.75
2018-03-31 13F-HR/A HCA / HCA Holdings Inc. 97.01 22,547 24,924 10.54 1,982 2,418 22.00
2018-03-31 13F-HR/A IFF / International Flavors & Fragrances, Inc 136.90 5,060 6,216 22.85 730 851 16.58
2018-03-31 13F-HR/A OMI / Owens & Minor, Inc. 15.51 0 11,737 0 182
2018-03-31 13F-HR/A AGCO / AGCO Corp. 64.70 0 6,878 0 445
2018-03-31 13F-HR/A AKS / AK Steel Holding Corp. Call 4.51 185,000 452,500 144.59 1,048 2,043 94.94
2018-03-31 13F-HR/A ETFC / E*TRADE Financial, Inc. 55.20 37,582 58,840 56.56 1,864 3,248 74.25
2018-03-31 13F-HR/A HZNP / Horizon Pharma plc 14.18 19,233 35,683 85.53 282 506 79.43
2018-03-31 13F-HR/A KMX / CarMax, Inc. 61.76 11,660 14,185 21.66 748 876 17.11
2018-03-31 13F-HR/A AHL / Aspen Insurance Holdings, Ltd. 44.87 0 35,433 0 1,590
2018-03-31 13F-HR/A GIS / General Mills, Inc. 44.99 36,520 73,791 102.06 2,167 3,320 53.21
2018-03-31 13F-HR/A GIS / General Mills, Inc. Put 45.00 0 27,000 0 1,215
2018-03-31 13F-HR/A CLF / Cleveland Cliffs, Inc. 6.90 32,000 100,000 212.50 231 690 198.70
2018-03-31 13F-HR/A BHP / BHP Billiton Ltd. 44.39 6,192 6,488 4.78 283 288 1.77
2018-03-31 13F-HR/A WMGIZ / Wright Medical Group N.V. 19.82 463,343 355,149 -23.35 10,288 7,039 -31.58
2018-03-31 13F-HR/A ACRE / Ares Commercial Real Estate Corp 12.36 485,997 463,756 -4.58 6,293 5,731 -8.93
2018-03-31 13F-HR/A JBLU / JetBlue Airways Corp. 20.43 32,948 14,294 -56.62 736 292 -60.33
2018-03-31 13F-HR/A CME / CME Group, Inc. 161.01 22,155 34,551 55.95 3,238 5,563 71.80
2018-03-31 13F-HR/A MXIM / Maxim Integrated Products, Inc 60.04 0 13,225 0 794
2018-03-31 13F-HR/A BAH / Booz Allen Hamilton Holding Corp. 38.67 210,251 6,000 -97.15 8,032 232 -97.11
2018-03-31 13F-HR/A UNH / UnitedHealth Group Inc. 218.95 134,903 75,856 -43.77 29,846 16,609 -44.35
2018-03-31 13F-HR/A NLSN / Nielsen Holdings PLC 31.84 37,743 26,285 -30.36 1,372 837 -38.99
2018-03-31 13F-HR/A LH / Laboratory Corp. of America Holdings 161.80 7,002 8,016 14.48 1,118 1,297 16.01
2018-03-31 13F-HR/A CVLT / CommVault Systems, Inc. 57.29 0 1,236,584 0 70,838
2018-03-31 13F-HR/A ORLY / O'Reilly Automotive, Inc. 246.84 9,141 6,575 -28.07 2,200 1,623 -26.23
2018-03-31 13F-HR/A IVZ / Invesco Ltd. 32.03 54,610 83,198 52.35 1,995 2,665 33.58
2018-03-31 13F-HR/A FRT / Federal Realty Investment Trust 116.22 17,097 17,502 2.37 2,271 2,034 -10.44
2018-03-31 13F-HR/A HELE / Helen of Troy Ltd. 87.03 0 2,413 0 210
2018-03-31 13F-HR/A GTN.A / Gray Television, Inc. 12.80 0 32,570 0 417
2018-03-31 13F-HR/A EFV / iShares MSCI EAFE Value Index 54.56 49,232 49,232 0.00 2,719 2,686 -1.21
2018-03-31 13F-HR/A IPATH S&P 500 VIX S/T FU ETN / CMN (06746L422) 477,830 0 -100.00 13,345 0
2018-03-31 13F-HR/A RLJ 1.95 PERP / CMN (74965L200) 28,786 0 -100.00 0 0
2018-03-31 13F-HR/A PEABODY ENERGY CORP NEW / CMN (704551407) 66,158 0 -100.00 4,896 0
2018-03-31 13F-HR/A ADT INC / CMN (00090Q103) 8.00 15,000 120
2018-03-31 13F-HR/A ALTA MESA RESOURCES INC / CMN (02133L117) 1.52 15,094 23
2018-03-31 13F-HR/A BANCORPSOUTH BANK / CMN (05971J102) 31.84 46,671 1,486
2018-03-31 13F-HR/A CONSOL ENERGY INC / CMN (20854L108) 29.01 33,195 963
2018-03-31 13F-HR/A ENCORE CAPITAL GROUP INC / CNV (292554AK8) 0
2018-03-31 13F-HR/A FINISAR CORPORATION / CNV (31787AAP6) 0
2018-03-31 13F-HR/A INSMED INC / CNV (457669AA7) 0
2018-03-31 13F-HR/A INSULET CORP / CNV (45784PAF8) 0
2018-03-31 13F-HR/A INVITATION HOMES INC / CNV (19625XAB8) 0
2018-03-31 13F-HR/A LIBERTY LATIN AMERIC-CL A / CMN (G9001E102) 0.00 18 0
2018-03-31 13F-HR/A LIBERTY LATIN AMERIC-CL C / CMN (G9001E128) 19.27 23,716 457
2018-03-31 13F-HR/A LIBERTY MEDIA CORP-LIBERTY-C / CNV (531229AF9) 0
2018-03-31 13F-HR/A MICROCHIP TECHNOLOGY INC / CNV (595017AH7) 0
2018-03-31 13F-HR/A MICROCHIP TECHNOLOGY INC / CNV (595017AF1) 0
2018-03-31 13F-HR/A SRE 6 01/15/21 / CMN (816851406) 0.00 30,000 0
2018-03-31 13F-HR/A SYNEOS HEALTH INC / CMN (87166B102) 35.95 203,300 7,308
2018-03-31 13F-HR/A TERADYNE INC / CNV (880770AG7) 0
2018-03-31 13F-HR/A TRANSOCEAN LTD / CNV (893830BJ7) 0
2018-03-31 13F-HR/A US NATURAL GAS FUND LP / CMN (912318300) 22.58 34,627 782
2018-03-31 13F-HR/A UPL / Ultra Petroleum Corp. Call 4.17 170,000 709
2018-03-31 13F-HR/A SWHC / Smith & Wesson Holding Corp. 10.26 13,451 138
2018-03-31 13F-HR/A AUO / AU Optronics Corp. 4.59 100,000 459
2018-03-31 13F-HR/A 697435AB1 / Palo Alto Networks, Inc. Bond 3,618 0 -100.00
2018-03-31 13F-HR/A COT / Cott Corp. 14.68 12,670 186
2018-03-31 13F-HR/A 94419LAA9 / Wayfair, Inc. Bond 0
2018-03-31 13F-HR/A CLNS / Colony NorthStar, Inc. 5.63 24,500 138
2018-03-31 13F-HR/A CHT / Chunghwa Telecom Co. Ltd. 38.80 7,500 291
2018-03-31 13F-HR/A MBUU / Malibu Boats, Inc. 33.37 12,827 428
2018-03-31 13F-HR/A AMR / Alta Mesa Resources 8.04 110,000 884
2018-03-31 13F-HR/A SGEN / Seattle Genetics, Inc. 52.36 5,042 264
2018-03-31 13F-HR/A 171779AJ0 / Ciena Corp. Bond 0
2018-03-31 13F-HR/A FLT / FleetCor Technologies, Inc. Put 201.65 225,000 45,372
2018-03-31 13F-HR/A BRS / Bristow Group, Inc. 13.00 50,000 650
2018-03-31 13F-HR/A 020520AB8 / Alon USA Energy, Inc. Bond 0
2018-03-31 13F-HR/A ACHC / Acadia Healthcare Company, Inc. Call 39.31 800,000 31,448
2018-03-31 13F-HR/A DERM / Dermira, Inc. 7.98 101,200 808
2018-03-31 13F-HR/A APTI / Apptio, Inc. 28.35 10,089 286
2018-03-31 13F-HR/A AVYA / Avaya Holdings Corp. 22,036.00 461,903 10,178,494
2018-03-31 13F-HR/A FIZZ / National Beverage Corp. 88.90 5,343 475
2018-03-31 13F-HR/A IILG / Interval Leisure Group, Inc. Put 31.14 98,800 3,077
2018-03-31 13F-HR/A PF / Pinnacle Foods, Inc. Put 54.13 242,700 13,137
2018-03-31 13F-HR/A EZA / iShares MSCI South Africa ETF 68.66 10,268 705
2018-03-31 13F-HR/A DHCP / Ditech Holding Corporation 9.33 15,000 140
2018-03-31 13F-HR/A FDC / First Data Corporation Put 16.06 176,500 2,834
2018-03-31 13F-HR/A 584688AG0 / Medicines Company Bond 0
2018-03-31 13F-HR/A CARS / Cars.com Inc 28.31 35,000 991
2018-03-31 13F-HR/A TRTX / TPG RE Finance Trust, Inc. 19.91 58,255 1,160
2018-03-31 13F-HR/A CVE / Cenovus Energy Inc. 8.53 135,122 1,153
2018-03-31 13F-HR/A KND / Kindred Healthcare, Inc. Call 9.16 112,500 1,030
2018-03-31 13F-HR/A 205768AM6 / Comstock Resources, Inc. Bond 0
2018-03-31 13F-HR/A INCY / Incyte Corp. Put 83.49 33,933 2,833
2018-03-31 13F-HR/A BCE / BCE Inc. 43.01 101,300 4,357
2018-03-31 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A Put 41.08 300,000 12,324
2018-03-31 13F-HR/A TECK / Teck Resources Ltd. 25.72 11,001 283
2018-03-31 13F-HR/A AAOI / Applied Optoelectronics, Inc. 24.89 18,600 463
2018-03-31 13F-HR/A AAOI / Applied Optoelectronics, Inc. Call 24.89 175,000 4,355
2018-03-31 13F-HR/A 595112AY9 / Micron Technology, Inc. Bond 95 0 -100.00
2018-03-31 13F-HR/A KKR / KKR & CO. L.P. 20.31 115,591 2,348
2018-03-31 13F-HR/A GLIBA / GCI Liberty, Inc. Class A 53.03 1,716 91
2018-03-31 13F-HR/A GLIBA / GCI Liberty, Inc. Class A Call 52.73 5,670 299
2018-03-31 13F-HR/A RDC / Rowan Companies plc Call 11.53 8,500 98
2018-03-31 13F-HR/A RDC / Rowan Companies plc Put 11.53 8,500 98
2018-03-31 13F-HR/A FNSR / Finisar Corporation Put 0.00 170,516 0
2018-03-31 13F-HR/A SHG / Shinhan Financial Group Co., Ltd. 42.32 32,704 1,384
2018-03-31 13F-HR/A PFGC / Performance Food Group Company 29.81 11,708 349
2018-03-31 13F-HR/A PLUG / Plug Power, Inc. Call 1.88 60,000 113
2018-03-31 13F-HR/A NTRI / NutriSystem, Inc. Put 26.91 35,000 942
2018-03-31 13F-HR/A LYV / Live Nation Entertainment, Inc. Call 42.10 100,000 4,210
2018-03-31 13F-HR/A IT / Gartner, Inc. Call 117.56 172,000 20,221
2018-03-31 13F-HR/A DHI / D.R. Horton, Inc. Put 43.80 238,400 10,443
2018-03-31 13F-HR/A BHF / Brighthouse Financial, Inc. Call 51.39 18,700 961
2018-03-31 13F-HR/A RCL / Royal Caribbean Cruises Ltd. Put 117.61 15,500 1,823
2018-03-31 13F-HR/A NTR / Nutrien Ltd. Call 47.19 247,500 11,680
2018-03-31 13F-HR/A ERJ / Embraer S.A. Call 25.94 85,200 2,210
2018-03-31 13F-HR/A 758075AC9 / Redwood Tr Inc Bond 0
2018-03-31 13F-HR/A USFD / US Foods Holding Corp. Call 32.83 337,600 11,084
2018-03-31 13F-HR/A BKNG / Booking Holdings Inc. 2,045.35 21,410 43,791
2018-03-31 13F-HR/A BKNG / Booking Holdings Inc. Call 0.00 44,900 0
2018-03-31 13F-HR/A BKNG / Booking Holdings Inc. Put 0.00 4,900 0
2018-03-31 13F-HR/A RSPP / RSP Permian, Inc. Put 46.22 50,000 2,311
2018-03-31 13F-HR/A EMB / iShares JPMorgan USD Emerging Markets Bond Fund Call 112.77 500,000 56,387
2018-03-31 13F-HR/A EMB / iShares JPMorgan USD Emerging Markets Bond Fund Put 112.77 2,025,100 228,378
2018-03-31 13F-HR/A HDP / Hortonworks, Inc. 20.33 182,197 3,704
2018-03-31 13F-HR/A IEF / iShares 7-10 Year Treasury Bond ETF Call 103.31 500,000 51,653
2018-03-31 13F-HR/A IEF / iShares 7-10 Year Treasury Bond ETF Put 103.31 500,000 51,653
2018-03-31 13F-HR/A MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.82 38,000 4,021
2018-03-31 13F-HR/A MTB / M & T Bank Corp. Call 183.51 17,100 3,138
2018-03-31 13F-HR/A 232806AM1 / Cypress Semiconductor Corp. Bond 0
2018-03-31 13F-HR/A NTCT / NetScout Systems, Inc. Put 26.33 136,900 3,605
2018-03-31 13F-HR/A MDXG / MiMedx Group, Inc. 6.96 50,000 348
2018-03-31 13F-HR/A MDXG / MiMedx Group, Inc. Put 6.96 350,000 2,435
2018-03-31 13F-HR/A OMC / Omnicom Group, Inc. Put 72.78 300,000 21,833
2018-03-31 13F-HR/A SNA / Snap-On Inc. Put 147.48 15,900 2,345
2018-03-31 13F-HR/A 458118AC0 / Integrated Device Technology, Inc. Bond 0
2018-03-31 13F-HR/A MTD / Mettler Toledo International, Inc. Put 581.15 9,600 5,579
2018-03-31 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd Call 53.19 505,000 26,860
2018-03-31 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd Put 53.20 43,800 2,330
2018-03-31 13F-HR/A PEGI / Pattern Energy Group Inc. 17.30 33,065 572
2018-03-31 13F-HR/A EQIX / Equinix, Inc. Put 418.10 20,000 8,362
2018-03-31 13F-HR/A DSKE / Daseke, Inc. 1.19 15,076 18
2018-03-31 13F-HR/A 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 0
2018-03-31 13F-HR/A ADSW / Advanced Disposal Services, Inc. 22.30 10,000 223
2018-03-31 13F-HR/A PAYX / Paychex, Inc. Call 61.39 67,500 4,144
2018-03-31 13F-HR/A PAYX / Paychex, Inc. Put 61.39 180,000 11,050
2018-03-31 13F-HR/A ESPR / Esperion Therapeutics, Inc. 72.40 5,000 362
2018-03-31 13F-HR/A ESPR / Esperion Therapeutics, Inc. Call 72.34 18,800 1,360
2018-03-31 13F-HR/A ESPR / Esperion Therapeutics, Inc. Put 72.34 18,800 1,360
2018-03-31 13F-HR/A ECPG / Encore Capital Group, Inc. Call 0.00 168,008 0
2018-03-31 13F-HR/A IWN / iShares Russell 2000 Value ETF Call 122.60 330,500 40,520
2018-03-31 13F-HR/A SNAP / Snapchat, Inc. Call 15.93 120,000 1,911
2018-03-31 13F-HR/A SCG / SCANA Corp. Call 37.44 25,000 936
2018-03-31 13F-HR/A SCG / SCANA Corp. Put 37.50 2,800 105
2018-03-31 13F-HR/A 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 0
2018-03-31 13F-HR/A CPK / Chesapeake Utilities Corp. 67.14 7,805 524
2018-03-31 13F-HR/A MHK / Mohawk Industries, Inc. Call 232.12 8,500 1,973
2018-03-31 13F-HR/A SUPN / Supernus Pharmaceuticals, Inc. 45.68 14,800 676
2018-03-31 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. Call 162.85 176,400 28,726
2018-03-31 13F-HR/A USG / USG Corp. Call 39.92 26,200 1,046
2018-03-31 13F-HR/A MHFI / McGraw Hill Financial, Inc. Call 190.44 200,000 38,088
2018-03-31 13F-HR/A RCII / Rent-A-Center, Inc. Call 8.64 4,325,000 37,362