InvestorNomura Holdings Inc
Insider ProfileNOMURA HOLDINGS INC
Portfolio Value $ 31,412,589,000
Current Positions1,270
Opened Positions5
Closed Positions825


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

Nomura Holdings Inc - Portfolio Value

Nomura Holdings Inc has disclosed 1,270 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 31,412,589,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nomura Holdings Inc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Marriott International, Inc. (NASDAQ:MAR) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , and AT & T, Inc. (NYSE:T) . Nomura Holdings Inc's new positions include Yahoo! Inc. (NASDAQ:YHOO) , New Relic, Inc. (NYSE:NEWR) , AmTrust Financial Services, Inc. (NASDAQ:AFSI) , Aramark (NYSE:ARMK) , and SBA Communications Corp. (NASDAQ:SBAC) .

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 August 17, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR/A BANCORPSOUTH BANK / CMN (05971J102) 32.92 8,780 289
2018-06-30 13F-HR/A FOX / Twenty-First Century Fox, Inc. 49.69 710,973 342,007 -51.90 26,011 16,994 -34.67
2018-06-30 13F-HR/A FOX / Twenty-First Century Fox, Inc. Call 49.69 70,300 907,900 1,191.47 2,572 45,114 1,654.04
2018-06-30 13F-HR/A 292554AF9 / Encore Capital Group, Inc. Bond 0 0
2018-06-30 13F-HR/A MRO / Marathon Oil Corp. 20.86 220,413 72,914 -66.92 3,536 1,521 -56.99
2018-06-30 13F-HR/A AXTA / Axalta Coating Systems Ltd. 30.34 13,554 11,996 -11.49 410 364 -11.22
2018-06-30 13F-HR/A RJD / Raymond James Financial, Inc. 89.29 28,242 6,619 -76.56 2,522 591 -76.57
2018-06-30 13F-HR/A HXL / Hexcel Corp. 66.48 10,857 4,302 -60.38 701 286 -59.20
2018-06-30 13F-HR/A SPY / SPDR S&P 500 ETF Trust 271.28 4,143,129 7,676,939 85.29 1,080,767 2,082,600 92.70
2018-06-30 13F-HR/A FTRPR / Frontier Communications Corp. 5.36 0 80,936 0 434
2018-06-30 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 135.21 110,502 6,760 -93.88 16,690 914 -94.52
2018-06-30 13F-HR/A DOW / Dow Chemical Co. (The) Call 65.92 0 119,700 0 7,891
2018-06-30 13F-HR/A FB / Facebook, Inc. 194.32 762,514 551,927 -27.62 120,600 107,250 -11.07
2018-06-30 13F-HR/A ETN / Eaton Corporation 74.78 146,047 9,534 -93.47 11,676 713 -93.89
2018-06-30 13F-HR/A PDLI / PDL BioPharma, Inc. 2.34 849,251 849,251 0.00 2,500 1,987 -20.52
2018-06-30 13F-HR/A COL / Rockwell Collins, Inc. 134.68 667,860 346,204 -48.16 90,259 46,627 -48.34
2018-06-30 13F-HR/A EXC / Exelon Corp. 42.60 96,629 181,103 87.42 3,753 7,715 105.57
2018-06-30 13F-HR/A WRK / Westrock Company 57.01 28,289 5,069 -82.08 1,814 289 -84.07
2018-06-30 13F-HR/A ORCL / Oracle Corp. 44.06 252,174 676,432 168.24 11,680 29,804 155.17
2018-06-30 13F-HR/A GES / Guess ? Inc. Put 21.40 90,000 1,926
2018-06-30 13F-HR/A LULU / lululemon athletica inc. Put 124.86 200,000 35,000 -82.50 17,730 4,370 -75.35
2018-06-30 13F-HR/A BAC / Bank of America Corp. Call 28.19 2,844,000 4,708,400 65.56 6,867 132,730 1,832.87
2018-06-30 13F-HR/A 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0 0 0
2018-06-30 13F-HR/A PEG / Public Service Enterprise Group, Inc. 54.14 399,478 10,344 -97.41 19,993 560 -97.20
2018-06-30 13F-HR/A QEP / QEP Resources, Inc. 12.26 1,239,900 1,205,017 -2.81 12,109 14,773 22.00
2018-06-30 13F-HR/A A / Agilent Technologies, Inc. 61.84 25,324 91,591 261.68 1,694 5,664 234.36
2018-06-30 13F-HR/A NWL / Newell Brands Inc. 25.75 38,049 9,205 -75.81 968 237 -75.52
2018-06-30 13F-HR/A ETFC / E*TRADE Financial, Inc. Put 61.16 0 40,600 0 2,483
2018-06-30 13F-HR/A LDOS / Leidos Holdings, Inc. 135,000 0 -100.00 8,829 0 -100.00
2018-06-30 13F-HR/A USB / U.S. Bancorp 50.01 159,612 31,074 -80.53 8,150 1,554 -80.93
2018-06-30 13F-HR/A ALTA MESA RESOURCES INC / CMN (02133L117) 6.82 15,094 103
2018-06-30 13F-HR/A ANGI HOMESERVICES INC- A / CMN (00183L102) 15.38 1,647,742 25,342
2018-06-30 13F-HR/A CZR / Caesars Entertainment Corporation 10.70 852,161 589,615 -30.81 9,585 6,309 -34.18
2018-06-30 13F-HR/A CZR / Caesars Entertainment Corporation Call 0.00 95,000 100,000 5.26 0 0
2018-06-30 13F-HR/A CZR / Caesars Entertainment Corporation Put 0.00 0 100,000 0 0
2018-06-30 13F-HR/A CAMP / CalAmp Corp. 23.43 412,074 417,477 1.31 9,424 9,781 3.79
2018-06-30 13F-HR/A DRI / Darden Restaurants, Inc. 107.05 10,693 40,401 277.83 910 4,325 375.27
2018-06-30 13F-HR/A DDR CORP / CMN (23317H854) 14.93 130,000 1,941
2018-06-30 13F-HR/A ENCORE CAPITAL GROUP INC / CNV (292554AK8) 0
2018-06-30 13F-HR/A FINISAR CORPORATION / CNV (31787AAP6) 0
2018-06-30 13F-HR/A HAL / Halliburton Co. Call 45.06 0 155,600 0 7,011
2018-06-30 13F-HR/A HDB / HDFC Bank Ltd. 97.51 359,000 403,500 12.40 35,433 39,344 11.04
2018-06-30 13F-HR/A HRS / Harris Corp. 144.52 13,988 2,318 -83.43 2,255 335 -85.14
2018-06-30 13F-HR/A HBI / Hanesbrands, Inc. 22.02 28,272 131,004 363.37 521 2,885 453.74
2018-06-30 13F-HR/A HUBSPOT INC / CNV (443573AB6) 0
2018-06-30 13F-HR/A INPHI CORP / CNV (45772FAC1) 0
2018-06-30 13F-HR/A INSMED INC / CNV (457669AA7) 0
2018-06-30 13F-HR/A INSULET CORP / CNV (45784PAF8) 0
2018-06-30 13F-HR/A INVITATION HOMES INC / CNV (19625XAB8) 0
2018-06-30 13F-HR/A IPATH S&P 500 VIX S/T FU ETN / CMN (06746L422) 37.00 56,292 2,083
2018-06-30 13F-HR/A IPATH S&P 500 VIX S/T FU ETN / CMN (06746L422) Put 37.00 30,000 1,110
2018-06-30 13F-HR/A IPATH S&P 500 VIX S/T FU ETN / CMN (06746L422) Call 37.00 300,000 11,100
2018-06-30 13F-HR/A EEM / iShares MSCI Emerging Markets ETF Call 43.33 4,125,000 954,800 -76.85 198,324 41,371 -79.14
2018-06-30 13F-HR/A KNIGHT-SWIFT TRANSPORTATION / CMN (499049104) 38.21 1,104,298 42,195
2018-06-30 13F-HR/A LIBERTY LATIN AMERIC-CL A / CMN (G9001E102) 0.00 18 0
2018-06-30 13F-HR/A LIBERTY LATIN AMERIC-CL C / CMN (G9001E128) 19.40 30,416 590
2018-06-30 13F-HR/A LIBERTY MEDIA CORP-LIBERTY-C / CNV (531229AF9) 0
2018-06-30 13F-HR/A MICROCHIP TECHNOLOGY INC / CNV (595017AH7) 0
2018-06-30 13F-HR/A NBR / Nabors Industries Ltd. 6.41 86,914 53,946 -37.93 607 346 -43.00
2018-06-30 13F-HR/A NBR / Nabors Industries Ltd. Call 0.00 0 52,200 0 0
2018-06-30 13F-HR/A NRE / NorthStar Realty Europe Corp. Call 14.49 581,400 8,424
2018-06-30 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 47.30 82,022 10,487 -87.21 4,363 496 -88.63
2018-06-30 13F-HR/A NOK / Nokia Corp. 3.94 502,056 488,740 -2.65 2,746 1,924 -29.93
2018-06-30 13F-HR/A RL / Ralph Lauren Corp. 125.69 5,913 3,612 -38.91 660 454 -31.21
2018-06-30 13F-HR/A STKL / SunOpta Inc. 8.40 178,831 232,463 29.99 1,270 1,953 53.78
2018-06-30 13F-HR/A SYK / Stryker Corp. 168.86 51,775 135,865 162.41 8,311 22,942 176.04
2018-06-30 13F-HR/A SYK / Stryker Corp. Call 168.86 0 170,200 0 28,740
2018-06-30 13F-HR/A SYK / Stryker Corp. Put 168.86 0 121,000 0 20,432
2018-06-30 13F-HR/A STL / Sterling Bancorp 23.48 0 23,040 0 541
2018-06-30 13F-HR/A TERADYNE INC / CNV (880770AG7) 0
2018-06-30 13F-HR/A TSS / Total System Services, Inc. 84.52 169,677 354,298 108.81 14,640 29,946 104.55
2018-06-30 13F-HR/A RIG / Transocean, Inc. Call 0.00 5,680,000 737,700 -87.01 0 0
2018-06-30 13F-HR/A TDG / Transdigm Group, Inc. 345.11 7,908 6,453 -18.40 2,423 2,227 -8.09
2018-06-30 13F-HR/A TDG / Transdigm Group, Inc. Call 345.25 12,300 4,000 -67.48 3,066 1,381 -54.96
2018-06-30 13F-HR/A FOX / Twenty-First Century Fox, Inc. Put 49.69 251,600 2,175,400 764.63 9,204 108,096 1,074.45
2018-06-30 13F-HR/A FOXA / Twenty-First Century Fox, Inc. 49.25 261,549 8,366 -96.80 9,486 412 -95.66
2018-06-30 13F-HR/A FOXA / Twenty-First Century Fox, Inc. Call 49.27 0 426,500 0 21,014
2018-06-30 13F-HR/A US NATURAL GAS FUND LP / CMN (912318300) 23.70 56,835 1,347
2018-06-30 13F-HR/A 98138HAD3 / Workday, Inc. Bond 0 0
2018-06-30 13F-HR/A RAD / Rite Aid Corp. 1.73 35,852 35,852 0.00 60 62 3.33
2018-06-30 13F-HR/A RAD / Rite Aid Corp. Call 1.73 500,000 67,700 -86.46 982 117 -88.09
2018-06-30 13F-HR/A RAD / Rite Aid Corp. Put 1.67 1,800 1,800 0.00 3 3 0.00
2018-06-30 13F-HR/A VMW / VMWare, Inc. 146.97 130,323 66,556 -48.93 15,786 9,782 -38.03
2018-06-30 13F-HR/A VMW / VMWare, Inc. Call 146.97 178,400 122,100 -31.56 21,610 17,945 -16.96
2018-06-30 13F-HR/A VMW / VMWare, Inc. Put 146.97 131,800 52,500 -60.17 15,965 7,716 -51.67
2018-06-30 13F-HR/A ON / ON Semiconductor Corporation 22.23 197,695 429,749 117.38 4,819 9,555 98.28
2018-06-30 13F-HR/A ON / ON Semiconductor Corporation Call 0.00 50,000 550,000 1,000.00 0 0
2018-06-30 13F-HR/A T / AT & T, Inc. 32.11 3,333,972 13,357,090 300.64 118,918 428,895 260.66
2018-06-30 13F-HR/A T / AT & T, Inc. Call 32.11 3,461,100 6,156,376 77.87 123,454 197,681 60.13
2018-06-30 13F-HR/A T / AT & T, Inc. Put 32.11 9,837,300 18,152,606 84.53 350,886 582,880 66.12
2018-06-30 13F-HR/A ITW / Illinois Tool Works, Inc. 138.54 75,033 78,758 4.96 11,729 10,911 -6.97
2018-06-30 13F-HR/A ITW / Illinois Tool Works, Inc. Put 138.54 50,000 32,900 -34.20 7,816 4,558 -41.68
2018-06-30 13F-HR/A 19624RAB2 / Colony Capital, Inc. Bond 0 0
2018-06-30 13F-HR/A TMUS / T-Mobile US, Inc. 59.75 314,903 1,012,411 221.50 19,214 60,491 214.83
2018-06-30 13F-HR/A TMUS / T-Mobile US, Inc. Call 59.75 10,000 510,700 5,007.00 610 30,514 4,902.30
2018-06-30 13F-HR/A TMUS / T-Mobile US, Inc. Put 59.75 65,000 750,000 1,053.85 3,966 44,813 1,029.93
2018-06-30 13F-HR/A AME / Ametek, Inc. 72.21 31,382 8,185 -73.92 2,378 591 -75.15
2018-06-30 13F-HR/A GOOGL / Alphabet Inc. 1,129.20 101,341 53,853 -46.86 104,387 60,811 -41.74
2018-06-30 13F-HR/A GOOGL / Alphabet Inc. Call 1,129.19 88,000 99,300 12.84 90,645 112,129 23.70
2018-06-30 13F-HR/A GOOGL / Alphabet Inc. Put 1,129.19 38,900 56,500 45.24 40,069 63,799 59.22
2018-06-30 13F-HR/A VALE / Vale S.A. 9.81 28,030 24,558 -12.39 356 241 -32.30
2018-06-30 13F-HR/A VALE / Vale S.A. Call 9.80 537,400 350,000 -34.87 6,829 3,431 -49.76
2018-06-30 13F-HR/A MHFI / McGraw Hill Financial, Inc. 203.89 33,922 40,547 19.53 6,460 8,267 27.97
2018-06-30 13F-HR/A MHFI / McGraw Hill Financial, Inc. Call 203.89 200,000 87,500 -56.25 38,088 17,840 -53.16
2018-06-30 13F-HR/A NGVT.WI / Ingevity Corporation 50.00 20 1
2018-06-30 13F-HR/A IT / Gartner, Inc. 132.65 7,109 1,470 -79.32 836 195 -76.67
2018-06-30 13F-HR/A IT / Gartner, Inc. Call 132.90 172,000 100,000 -41.86 20,221 13,290 -34.28
2018-06-30 13F-HR/A KRE / SPDR S&P Regional Banking ETF 61.00 2,047,000 110,072 -94.62 123,601 6,714 -94.57
2018-06-30 13F-HR/A KRE / SPDR S&P Regional Banking ETF Put 61.00 0 193,200 0 11,785
2018-06-30 13F-HR/A FE / FirstEnergy Corp. 35.71 37,463 2,156 -94.24 1,275 77 -93.96
2018-06-30 13F-HR/A FE / FirstEnergy Corp. Call 35.91 0 44,300 0 1,591
2018-06-30 13F-HR/A CBS / CBS Corp. 56.22 180,489 15,404 -91.47 9,283 866 -90.67
2018-06-30 13F-HR/A MRVL / Marvell Technology Group Ltd. 21.44 11,673 250,758 2,048.19 246 5,376 2,085.37
2018-06-30 13F-HR/A MRVL / Marvell Technology Group Ltd. Call 21.44 0 40,900 0 877
2018-06-30 13F-HR/A ESRX / Express Scripts Holding Co. 77.21 353,302 125,116 -64.59 24,624 9,660 -60.77
2018-06-30 13F-HR/A ESRX / Express Scripts Holding Co. Call 77.21 545,600 805,800 47.69 38,026 62,216 63.61
2018-06-30 13F-HR/A ESRX / Express Scripts Holding Co. Put 77.21 1,219,200 716,100 -41.26 84,973 55,290 -34.93
2018-06-30 13F-HR/A TRV / Travelers Companies, Inc. (The) 122.34 26,851 52,446 95.32 3,652 6,416 75.68
2018-06-30 13F-HR/A LRCX / Lam Research Corp. 172.85 42,173 244,422 479.57 8,541 42,249 394.66
2018-06-30 13F-HR/A LRCX / Lam Research Corp. Call 0.00 204,700 167,700 -18.08 0 0
2018-06-30 13F-HR/A KFRC / Kforce, Inc. 34.31 0 45,000 0 1,544
2018-06-30 13F-HR/A FBP / First BanCorp 7.64 0 21,060 0 161
2018-06-30 13F-HR/A MMM / 3M Co. 196.72 58,535 70,948 21.21 13,081 13,957 6.70
2018-06-30 13F-HR/A WCG / Wellcare Health Plans, Inc. 246.41 3,012 1,810 -39.91 584 446 -23.63
2018-06-30 13F-HR/A UPL / Ultra Petroleum Corp. Call 2.31 170,000 170,000 0.00 709 393 -44.57
2018-06-30 13F-HR/A RL / Ralph Lauren Corp. Call 125.74 0 17,600 0 2,213
2018-06-30 13F-HR/A RL / Ralph Lauren Corp. Put 125.69 0 12,300 0 1,546
2018-06-30 13F-HR/A SM / SM Energy Co 25.68 70,902 77,909 9.88 1,278 2,001 56.57
2018-06-30 13F-HR/A BXMT / Blackstone Mortgage Trust, Inc. 31.43 233,783 147,281 -37.00 7,344 4,629 -36.97
2018-06-30 13F-HR/A UMPQ / Umpqua Holdings Corp. 22.58 0 23,340 0 527
2018-06-30 13F-HR/A DVMT / Dell Technologies Inc. 84.58 140,000 298,017 112.87 10,252 25,206 145.86
2018-06-30 13F-HR/A DVMT / Dell Technologies Inc. Call 84.58 0 37,300 0 3,155
2018-06-30 13F-HR/A DVMT / Dell Technologies Inc. Put 84.57 0 49,200 0 4,161
2018-06-30 13F-HR/A XBI / SPDR S&P Biotech ETF 95.13 33,532 3,532 -89.47 2,954 336 -88.63
2018-06-30 13F-HR/A XBI / SPDR S&P Biotech ETF Put 95.19 100,000 1,000,000 900.00 8,810 95,190 980.48
2018-06-30 13F-HR/A EMR / Emerson Electric Co. 69.14 131,461 133,918 1.87 8,971 9,259 3.21
2018-06-30 13F-HR/A EMR / Emerson Electric Co. Put 69.14 0 180,000 0 12,445
2018-06-30 13F-HR/A COH / Coach, Inc. 46.69 48,587 33,134 -31.80 2,557 1,547 -39.50
2018-06-30 13F-HR/A GOOG / Alphabet Inc. Class C 1,115.62 53,050 10,318 -80.55 54,649 11,511 -78.94
2018-06-30 13F-HR/A GOOG / Alphabet Inc. Class C Call 1,115.65 472,000 29,900 -93.67 486,234 33,358 -93.14
2018-06-30 13F-HR/A SBUX / Starbucks Corp. 48.85 256,696 178,146 -30.60 14,876 8,703 -41.50
2018-06-30 13F-HR/A SBUX / Starbucks Corp. Call 48.85 0 300,000 0 14,655
2018-06-30 13F-HR/A SBUX / Starbucks Corp. Put 48.85 70,291 175,000 148.97 4,073 8,549 109.89
2018-06-30 13F-HR/A ED / Consolidated Edison, Inc. 78.00 54,603 18,999 -65.21 4,250 1,482 -65.13
2018-06-30 13F-HR/A CAG / ConAgra Foods, Inc. 35.73 100,112 164,505 64.32 3,681 5,878 59.68
2018-06-30 13F-HR/A AXP / American Express Co. 98.01 73,559 61,933 -15.81 6,864 6,070 -11.57
2018-06-30 13F-HR/A AXP / American Express Co. Call 98.00 0 20,000 0 1,960
2018-06-30 13F-HR/A AFSI / AmTrust Financial Services, Inc. Call 14.57 3,690,000 53,763
2018-06-30 13F-HR/A VAC / Marriott Vacations Worldwide Corp 112.86 0 2,543 0 287
2018-06-30 13F-HR/A XRT / SPDR S&P Retail ETF 48.56 1,611,100 300,000 -81.38 71,423 14,568 -79.60
2018-06-30 13F-HR/A XRT / SPDR S&P Retail ETF Call 48.56 250,000 400,000 60.00 11,222 19,424 73.09
2018-06-30 13F-HR/A XRT / SPDR S&P Retail ETF Put 48.56 374,900 650,000 73.38 16,620 31,564 89.92
2018-06-30 13F-HR/A FULT / Fulton Financial Corp. 16.52 0 13,260 0 219
2018-06-30 13F-HR/A WMT / Walmart, Inc. 85.65 206,312 90,156 -56.30 18,300 7,722 -57.80
2018-06-30 13F-HR/A WMT / Walmart, Inc. Call 85.66 50,000 38,000 -24.00 4,939 3,255 -34.10
2018-06-30 13F-HR/A PAH / Platform Specialty Products Corp. 11.60 4,740,321 6,503,985 37.21 45,648 75,447 65.28
2018-06-30 13F-HR/A MD / Mednax, Inc. 43.28 0 105,302 0 4,557
2018-06-30 13F-HR/A WCC / Wesco International, Inc. 57.19 22 4,861 21,995.45 1 278 27,700.00
2018-06-30 13F-HR/A WCC / Wesco International, Inc. Call 57.10 21,500 42,000 95.35 1,334 2,398 79.76
2018-06-30 13F-HR/A APH / Amphenol Corp. 87.08 34,518 4,869 -85.89 2,968 424 -85.71
2018-06-30 13F-HR/A CHFC / Chemical Financial Corp. 55.76 0 4,250 0 237
2018-06-30 13F-HR/A K / Kellogg Co. 69.87 33,178 311,892 840.06 2,154 21,792 911.70
2018-06-30 13F-HR/A WFT / Weatherford International plc 3.29 6,463,771 3,992,660 -38.23 14,751 13,136 -10.95
2018-06-30 13F-HR/A WFT / Weatherford International plc Put 3.29 750,000 750,000 0.00 1,712 2,468 44.16
2018-06-30 13F-HR/A LC / LendingClub Corp. 3.79 11,111,425 10,937,425 -1.57 39,009 41,453 6.27
2018-06-30 13F-HR/A LC / LendingClub Corp. Put 3.75 0 4,000 0 15
2018-06-30 13F-HR/A PVH / PVH Corp. 149.72 154,805 144,299 -6.79 23,373 21,605 -7.56
2018-06-30 13F-HR/A SYY / SYSCO Corp. 68.29 60,385 30,339 -49.76 3,618 2,072 -42.73
2018-06-30 13F-HR/A SNY / Sanofi 40.02 33,416 50,726 51.80 1,437 2,030 41.27
2018-06-30 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 29.82 66,407 26,361 -60.30 2,130 786 -63.10
2018-06-30 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) Put 29.80 69,300 117,300 69.26 2,223 3,496 57.26
2018-06-30 13F-HR/A ASB / Associated Banc-Corp. 27.28 0 18,950 0 517
2018-06-30 13F-HR/A EBAY / eBay, Inc. 36.26 690,258 436,355 -36.78 27,658 15,821 -42.80
2018-06-30 13F-HR/A EBAY / eBay, Inc. Call 36.26 451,500 512,700 13.55 18,091 18,591 2.76
2018-06-30 13F-HR/A EBAY / eBay, Inc. Put 36.26 5,600 217,000 3,775.00 212 7,868 3,611.32
2018-06-30 13F-HR/A UTHR / United Therapeutics Corp. 113.22 11,621 5,105 -56.07 1,720 578 -66.40
2018-06-30 13F-HR/A HII / Huntington Ingalls Industries, Inc. 216.76 5,079 9,047 78.13 1,308 1,961 49.92
2018-06-30 13F-HR/A ZTS / Zoetis Inc. 85.19 124,809 273,448 119.09 10,367 23,295 124.70
2018-06-30 13F-HR/A STWD / Starwood Property Trust Inc. 21.71 551,636 561,746 1.83 11,550 12,196 5.59
2018-06-30 13F-HR/A AUO / AU Optronics Corp. 4.24 100,000 24,500 -75.50 459 104 -77.34
2018-06-30 13F-HR/A INTC / Intel Corp. 49.71 1,195,897 316,307 -73.55 61,263 15,723 -74.34
2018-06-30 13F-HR/A INTC / Intel Corp. Call 0.00 706,500 1,136,600 60.88 0 0
2018-06-30 13F-HR/A INTC / Intel Corp. Put 0.00 160,000 237,500 48.44 0 0
2018-06-30 13F-HR/A CNA / CNA Financial Corp. 45.67 5,238 5,868 12.03 278 268 -3.60
2018-06-30 13F-HR/A AMGN / Amgen Inc. 184.59 79,991 93,462 16.84 13,673 17,252 26.18
2018-06-30 13F-HR/A AMGN / Amgen Inc. Put 184.61 26,200 7,600 -70.99 4,478 1,403 -68.67
2018-06-30 13F-HR/A ASML / ASML Holding N.V. (ADR) 131.91 7,107 6,944 -2.29 1,409 916 -34.99
2018-06-30 13F-HR/A SD / Sandridge Energy Inc. 17.68 11,196 11,196 0.00 162 198 22.22
2018-06-30 13F-HR/A VIPS / Vipshop Holdings, Inc. 10.85 1,419,798 1,645,958 15.93 23,711 17,859 -24.68
2018-06-30 13F-HR/A FXI / iShares China Large-Cap ETF 42.97 736,849 83,706 -88.64 35,446 3,597 -89.85
2018-06-30 13F-HR/A FXI / iShares China Large-Cap ETF Call 42.97 2,380,000 1,050,000 -55.88 114,489 45,119 -60.59
2018-06-30 13F-HR/A FXI / iShares China Large-Cap ETF Put 42.97 2,075,600 300,000 -85.55 99,846 12,891 -87.09
2018-06-30 13F-HR/A EEM / iShares MSCI Emerging Markets ETF 43.33 85,133 370,933 335.71 4,093 16,072 292.67
2018-06-30 13F-HR/A EEM / iShares MSCI Emerging Markets ETF Put 43.33 680,000 1,820,600 167.74 32,694 78,887 141.29
2018-06-30 13F-HR/A AKAM / Akamai Technologies, Inc. 73.23 4,182,470 2,467,385 -41.01 296,634 180,687 -39.09
2018-06-30 13F-HR/A AKAM / Akamai Technologies, Inc. Call 0.00 986,200 2,444,300 147.85 0 0
2018-06-30 13F-HR/A AKAM / Akamai Technologies, Inc. Put 0.00 0 81,000 0 0
2018-06-30 13F-HR/A CRM / Salesforce.com, Inc. 136.40 296,077 209,476 -29.25 34,361 28,572 -16.85
2018-06-30 13F-HR/A CRM / Salesforce.com, Inc. Call 136.40 389,700 134,300 -65.54 45,225 18,319 -59.49
2018-06-30 13F-HR/A AAP / Advance Auto Parts, Inc. 135.70 5,766 12,196 111.52 683 1,655 142.31
2018-06-30 13F-HR/A MRO / Marathon Oil Corp. Put 20.86 250,000 400,000 60.00 4,010 8,344 108.08
2018-06-30 13F-HR/A FLIR / FLIR Systems, Inc. 51.96 240,265 9,199 -96.17 11,994 478 -96.01
2018-06-30 13F-HR/A KMI / Kinder Morgan, Inc. 17.67 365,186 54,113 -85.18 5,494 956 -82.60
2018-06-30 13F-HR/A EWBC / East West Bancorp, Inc. 65.22 9,084 11,623 27.95 568 758 33.45
2018-06-30 13F-HR/A HTGC / Hercules Capital, Inc. 12.65 389,160 391,276 0.54 4,707 4,950 5.16
2018-06-30 13F-HR/A LBTYA / Liberty Global plc (Class A) 27.93 358 358 0.00 11 10 -9.09
2018-06-30 13F-HR/A LBTYA / Liberty Global plc (Class A) Call 26.61 0 200,000 0 5,322
2018-06-30 13F-HR/A FND / Floor & Decor Holdings, Inc. Call 49.33 139,400 6,877
2018-06-30 13F-HR/A 649604AD7 / New York Mortgage Trust Bond 0 0
2018-06-30 13F-HR/A BBT / BB&T Corp. 52.45 134,463 15,404 -88.54 7,018 808 -88.49
2018-06-30 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. 18.96 49,847 45,573 -8.57 852 864 1.41
2018-06-30 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. Call 18.96 0 27,000 0 512
2018-06-30 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. Put 18.95 150,000 300,000 100.00 2,845 5,686 99.86
2018-06-30 13F-HR/A AET / Aetna, Inc. 183.50 522,216 256,832 -50.82 88,218 47,128 -46.58
2018-06-30 13F-HR/A AET / Aetna, Inc. Call 183.50 32,300 32,300 0.00 5,456 5,927 8.63
2018-06-30 13F-HR/A AET / Aetna, Inc. Put 183.50 83,600 153,600 83.73 14,123 28,186 99.58
2018-06-30 13F-HR/A CVE / Cenovus Energy Inc. 10.37 135,122 35,282 -73.89 1,153 366 -68.26
2018-06-30 13F-HR/A MBFI / MB Financial, Inc. 46.75 0 5,390 0 252
2018-06-30 13F-HR/A CPRT / Copart, Inc. 56.57 29,751 6,700 -77.48 1,516 379 -75.00
2018-06-30 13F-HR/A MU / Micron Technology, Inc. 52.44 628,090 432,440 -31.15 32,680 22,677 -30.61
2018-06-30 13F-HR/A MU / Micron Technology, Inc. Call 0.00 983,200 557,900 -43.26 0 0
2018-06-30 13F-HR/A MU / Micron Technology, Inc. Put 0.00 72,538 802,200 1,005.90 0 0
2018-06-30 13F-HR/A USNA / USANA Health Sciences, Inc. 115.47 0 2,165 0 250
2018-06-30 13F-HR/A EBIX / Ebix, Inc. Put 76.25 0 231,900 0 17,682
2018-06-30 13F-HR/A AMT / American Tower Corp. (REIT) 144.18 34,559 102,124 195.51 5,018 14,724 193.42
2018-06-30 13F-HR/A AMT / American Tower Corp. (REIT) Put 144.17 0 90,000 0 12,975
2018-06-30 13F-HR/A 01741RAG7 / Allegheny Technologies, Inc. Bond 0 0
2018-06-30 13F-HR/A EFA / iShares MSCI EAFE ETF 66.97 44,838 232,942 419.52 3,100 15,600 403.23
2018-06-30 13F-HR/A EFA / iShares MSCI EAFE ETF Call 66.97 693,500 1,643,500 136.99 47,939 110,065 129.59
2018-06-30 13F-HR/A EFA / iShares MSCI EAFE ETF Put 66.97 50,000 1,068,900 2,037.80 3,456 71,584 1,971.30
2018-06-30 13F-HR/A NXST / Nexstar Broadcasting Group, Inc. 73.40 8,500 286,800 3,274.12 569 21,051 3,599.65
2018-06-30 13F-HR/A STZ / Constellation Brands, Inc. 218.87 236,185 244,983 3.73 54,106 53,619 -0.90
2018-06-30 13F-HR/A STZ / Constellation Brands, Inc. Call 218.87 235,200 246,600 4.85 53,881 53,973 0.17
2018-06-30 13F-HR/A STZ / Constellation Brands, Inc. Put 218.87 55,300 190,000 243.58 12,668 41,585 228.27
2018-06-30 13F-HR/A ATHN / athenahealth, Inc. 159.14 1,844,088 1,839,729 -0.24 263,744 292,774 11.01
2018-06-30 13F-HR/A BAX / Baxter International, Inc. 73.83 241,665 8,709 -96.40 15,723 643 -95.91
2018-06-30 13F-HR/A EXPD / Expeditors International of Washington, Inc. 73.05 13,818 5,681 -58.89 873 415 -52.46
2018-06-30 13F-HR/A EWY / iShares MSCI South Korea Capped ETF 67.75 65 12,857 19,680.00 5 871 17,320.00
2018-06-30 13F-HR/A EWY / iShares MSCI South Korea Capped ETF Put 67.71 92,500 92,500 0.00 7,014 6,263 -10.71
2018-06-30 13F-HR/A CI / Cigna Corp. 169.95 449,033 272,620 -39.29 75,369 46,332 -38.53
2018-06-30 13F-HR/A CI / Cigna Corp. Put 169.95 0 285,000 0 48,436
2018-06-30 13F-HR/A YUMC / Yum China Holdings, Inc. 38.46 64,201 55,799 -13.09 2,658 2,146 -19.26
2018-06-30 13F-HR/A GLNG / Golar LNG Ltd. 29.46 0 135,657 0 3,997
2018-06-30 13F-HR/A ADM / Archer-Daniels-Midland Co. 45.82 80,736 39,416 -51.18 3,495 1,806 -48.33
2018-06-30 13F-HR/A ECR / Eclipse Resources Corp. 1.60 5,105,000 5,075,000 -0.59 7,339 8,120 10.64
2018-06-30 13F-HR/A GSM / Ferroglobe PLC 8.57 1,143,500 1,136,000 -0.66 12,284 9,736 -20.74
2018-06-30 13F-HR/A CB / Chubb Ltd 126.95 41,833 2,820 -93.26 5,730 358 -93.75
2018-06-30 13F-HR/A BG / Bunge Ltd. 69.71 28,428 40,580 42.75 2,097 2,829 34.91
2018-06-30 13F-HR/A BG / Bunge Ltd. Put 69.75 12,000 12,000 0.00 885 837 -5.42
2018-06-30 13F-HR/A ASNA / Ascena Retail Group, Inc. 3.98 19,086,878 17,019,918 -10.83 38,198 67,824 77.56
2018-06-30 13F-HR/A XLK / SPDR Technology Select Sector ETF 69.47 1,306,201 1,198,542 -8.24 85,604 83,263 -2.73
2018-06-30 13F-HR/A XLK / SPDR Technology Select Sector ETF Call 69.47 225,000 225,000 0.00 14,746 15,631 6.00
2018-06-30 13F-HR/A XLK / SPDR Technology Select Sector ETF Put 69.47 587,900 1,918,500 226.33 38,529 133,278 245.92
2018-06-30 13F-HR/A DVN / Devon Energy Corp. 43.96 191,203 3,630,036 1,798.52 6,089 159,576 2,520.73
2018-06-30 13F-HR/A DVN / Devon Energy Corp. Call 43.96 502,000 138,700 -72.37 15,986 6,097 -61.86
2018-06-30 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 79.16 15,820 165,410 945.58 1,246 13,094 950.88
2018-06-30 13F-HR/A HLT / Hilton Worldwide Holdings Inc. Put 79.17 87,500 30,000 -65.71 6,889 2,375 -65.52
2018-06-30 13F-HR/A PBCT / People's United Financial, Inc. 18.10 73,909 40,765 -44.84 1,378 738 -46.44
2018-06-30 13F-HR/A CASY / Casey's General Stores, Inc. 105.21 0 2,167 0 228
2018-06-30 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 94.20 11,391 165,167 1,349.98 922 15,559 1,587.53
2018-06-30 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. Call 0.00 0 53,800 0 0
2018-06-30 13F-HR/A UTX / United Technologies Corp. 125.03 2,611,913 455,750 -82.55 328,016 56,982 -82.63
2018-06-30 13F-HR/A UTX / United Technologies Corp. Call 125.03 143,200 92,000 -35.75 17,984 11,503 -36.04
2018-06-30 13F-HR/A UTX / United Technologies Corp. Put 125.03 150,700 98,100 -34.90 18,926 12,265 -35.19
2018-06-30 13F-HR/A MS / Morgan Stanley 47.40 572,477 541,367 -5.43 30,630 25,661 -16.22
2018-06-30 13F-HR/A MS / Morgan Stanley Call 47.40 100,000 100,000 0.00 5,350 4,740 -11.40
2018-06-30 13F-HR/A XLE / SPDR Energy Select Sector ETF 75.94 315,997 162,360 -48.62 21,266 12,330 -42.02
2018-06-30 13F-HR/A ISRG / Intuitive Surgical, Inc. 478.42 39,798 3,499 -91.21 16,408 1,674 -89.80
2018-06-30 13F-HR/A NXPI / NXP Semiconductors N.V. 109.27 162,477 599,238 268.81 18,999 65,479 244.64
2018-06-30 13F-HR/A NXPI / NXP Semiconductors N.V. Call 109.27 659,500 319,500 -51.55 77,120 34,912 -54.73
2018-06-30 13F-HR/A NXPI / NXP Semiconductors N.V. Put 109.27 2,926,900 804,700 -72.51 342,262 87,930 -74.31
2018-06-30 13F-HR/A AOS / Smith (A.O.) Corp. 59.17 33,073 30,100 -8.99 2,103 1,781 -15.31
2018-06-30 13F-HR/A HRB / Block (H.&R.), Inc. 22.67 29,137 3,309 -88.64 741 75 -89.88
2018-06-30 13F-HR/A HRB / Block (H.&R.), Inc. Call 22.78 750,000 300,000 -60.00 19,668 6,834 -65.25
2018-06-30 13F-HR/A WSM / Williams-Sonoma, Inc. Put 61.38 260,000 15,959
2018-06-30 13F-HR/A 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 1,255 0 -100.00
2018-06-30 13F-HR/A SNV / Synovus Financial Corp. 52.85 7,838 12,602 60.78 391 666 70.33
2018-06-30 13F-HR/A AOS / Smith (A.O.) Corp. Put 59.16 50,000 2,958
2018-06-30 13F-HR/A COP / ConocoPhillips 69.62 92,987 85,620 -7.92 5,510 5,961 8.19
2018-06-30 13F-HR/A COP / ConocoPhillips Call 69.62 150,000 26,000 -82.67 8,249 1,810 -78.06
2018-06-30 13F-HR/A LEA / Lear Corp. 185.81 28,467 179,482 530.49 5,288 33,349 530.65
2018-06-30 13F-HR/A USO / United States Oil Fund, LP 15.06 2,263,166 2,173,594 -3.96 29,640 32,735 10.44
2018-06-30 13F-HR/A USO / United States Oil Fund, LP Call 15.06 600,000 50,000 -91.67 7,211 753 -89.56
2018-06-30 13F-HR/A BURL / Burlington Stores, Inc. 150.47 5,802 873
2018-06-30 13F-HR/A BA / Boeing Company (The) 335.51 246,823 129,612 -47.49 81,590 43,486 -46.70
2018-06-30 13F-HR/A BA / Boeing Company (The) Call 335.52 9,700 25,000 157.73 3,206 8,388 161.63
2018-06-30 13F-HR/A BA / Boeing Company (The) Put 335.50 65,300 10,000 -84.69 21,586 3,355 -84.46
2018-06-30 13F-HR/A SKX / Skechers U.S.A. Inc. 30.02 8,743 20,919 139.27 340 628 84.71
2018-06-30 13F-HR/A HSY / Hershey Company (The) 93.02 21,264 7,439 -65.02 2,104 692 -67.11
2018-06-30 13F-HR/A VZ / Verizon Communications, Inc. 50.31 900,201 782,275 -13.10 43,998 39,356 -10.55
2018-06-30 13F-HR/A VZ / Verizon Communications, Inc. Call 50.31 1,250,000 850,000 -32.00 61,094 42,764 -30.00
2018-06-30 13F-HR/A VZ / Verizon Communications, Inc. Put 50.32 155,000 25,000 -83.87 7,576 1,258 -83.39
2018-06-30 13F-HR/A CXO / Concho Resources, Inc. 138.34 45,533 33,129 -27.24 6,811 4,583 -32.71
2018-06-30 13F-HR/A F / Ford Motor Co. 11.07 931,802 733,619 -21.27 10,294 8,121 -21.11
2018-06-30 13F-HR/A F / Ford Motor Co. Put 11.07 700,000 200,000 -71.43 8,746 2,214 -74.69
2018-06-30 13F-HR/A XLF / SPDR Financial Select Sector ETF 26.59 2,884,862 1,669,052 -42.14 79,399 44,380 -44.11
2018-06-30 13F-HR/A XLF / SPDR Financial Select Sector ETF Call 26.59 1,420,000 3,100,000 118.31 39,082 82,429 110.91
2018-06-30 13F-HR/A XLI / SPDR Industrial Select Sector ETF 71.63 1,726,000 758,827 -56.04 128,708 54,355 -57.77
2018-06-30 13F-HR/A XLI / SPDR Industrial Select Sector ETF Put 71.64 352,800 50,000 -85.83 26,308 3,582 -86.38
2018-06-30 13F-HR/A NEE / NextEra Energy, Inc. 166.95 43,422 3,522 -91.89 7,091 588 -91.71
2018-06-30 13F-HR/A CBSHP / Commerce Bancshares, Inc. 64.67 0 6,680 0 432
2018-06-30 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF 51.53 1,081,674 427,519 -60.48 56,940 22,030 -61.31
2018-06-30 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF Call 51.52 243,700 12,500 -94.87 12,829 644 -94.98
2018-06-30 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF Put 51.52 217,100 12,500 -94.24 11,428 644 -94.36
2018-06-30 13F-HR/A 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 0 0
2018-06-30 13F-HR/A AMD / Advanced Micro Devices, Inc. 14.99 2,232,513 1,481,097 -33.66 22,383 22,202 -0.81
2018-06-30 13F-HR/A AMD / Advanced Micro Devices, Inc. Call 0.00 400,000 450,000 12.50 0 0
2018-06-30 13F-HR/A AMD / Advanced Micro Devices, Inc. Put 0.00 4,500,711 1,760,000 -60.90 0 0
2018-06-30 13F-HR/A THS / TreeHouse Foods, Inc. 52.49 0 7,964 0 418
2018-06-30 13F-HR/A MDLZ / Mondelez International, Inc. 41.00 1,640,674 153,055 -90.67 66,747 6,275 -90.60
2018-06-30 13F-HR/A MDLZ / Mondelez International, Inc. Put 41.00 45,000 45,000 0.00 1,831 1,845 0.76
2018-06-30 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 142.68 17,575 5,635 -67.94 2,627 804 -69.39
2018-06-30 13F-HR/A SPY / SPDR S&P 500 ETF Trust Call 271.28 1,982,900 1,618,800 -18.36 517,254 439,148 -15.10
2018-06-30 13F-HR/A SPY / SPDR S&P 500 ETF Trust Put 271.28 5,089,400 7,753,500 52.35 1,327,608 2,103,369 58.43
2018-06-30 13F-HR/A BDC / Belden, Inc. 61.08 0 10,200 0 623
2018-06-30 13F-HR/A TPX / Tempur Sealy International, Inc. 48.08 6,056 17,698 192.24 275 851 209.45
2018-06-30 13F-HR/A TPX / Tempur Sealy International, Inc. Call 48.00 0 8,000 0 384
2018-06-30 13F-HR/A XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 325,500 323,300 -0.68 32,903 35,337 7.40
2018-06-30 13F-HR/A CELG / Celgene Corp. 79.42 582,933 662,511 13.65 51,929 52,617 1.32
2018-06-30 13F-HR/A CELG / Celgene Corp. Put 79.40 16,000 14,900 -6.88 1,425 1,183 -16.98
2018-06-30 13F-HR/A UNVR / Univar, Inc. 26.22 33,269 12,700 -61.83 927 333 -64.08
2018-06-30 13F-HR/A PENN / Penn National Gaming, Inc. 33.57 0 25,200 0 846
2018-06-30 13F-HR/A WUBA / 58.com Inc. 69.30 14,200 12,900 -9.15 1,134 894 -21.16
2018-06-30 13F-HR/A ENDP / Endo International plc 9.43 1,309,922 929,018 -29.08 7,770 8,761 12.75
2018-06-30 13F-HR/A ADP / Automatic Data Processing, Inc. 134.14 983,169 859,685 -12.56 110,235 115,318 4.61
2018-06-30 13F-HR/A ADP / Automatic Data Processing, Inc. Call 134.14 7,697,500 678,300 -91.19 863,059 90,987 -89.46
2018-06-30 13F-HR/A ADP / Automatic Data Processing, Inc. Put 134.14 1,200,000 464,500 -61.29 134,546 62,308 -53.69
2018-06-30 13F-HR/A ADBE / Adobe Systems, Inc. 243.81 167,093 152,762 -8.58 36,115 37,245 3.13
2018-06-30 13F-HR/A ADBE / Adobe Systems, Inc. Put 243.82 18,000 32,500 80.56 3,156 7,924 151.08
2018-06-30 13F-HR/A SEIC / SEI Investments Co. 62.47 0 7,316 0 457
2018-06-30 13F-HR/A DRI / Darden Restaurants, Inc. Call 107.06 0 135,000 0 14,453
2018-06-30 13F-HR/A DRI / Darden Restaurants, Inc. Put 107.06 0 150,000 0 16,059
2018-06-30 13F-HR/A MTB / M & T Bank Corp. 170.27 14,685 4,164 -71.64 2,695 709 -73.69
2018-06-30 13F-HR/A MAN / ManpowerGroup 86.06 5,098 169,508 3,224.99 586 14,588 2,389.42
2018-06-30 13F-HR/A YUM / Yum! Brands, Inc. 78.22 35,952 194,110 439.91 3,053 15,183 397.31
2018-06-30 13F-HR/A MBI / MBIA, Inc. Call 9.04 860,000 887,500 3.20 7,948 8,023 0.94
2018-06-30 13F-HR/A NTAP / NetApp, Inc. 78.53 35,599 54,206 52.27 2,190 4,257 94.38
2018-06-30 13F-HR/A NTAP / NetApp, Inc. Put 78.53 57,200 57,200 0.00 3,519 4,492 27.65
2018-06-30 13F-HR/A EZPW / Ezcorp, Inc. 12.05 225,000 160,000 -28.89 2,967 1,928 -35.02
2018-06-30 13F-HR/A XLV / SPDR Health Care Select Sector ETF 83.46 489,800 473,400 -3.35 39,977 39,510 -1.17
2018-06-30 13F-HR/A TTWO / Take-Two Interactive Software, Inc. 118.37 71,410 21,349 -70.10 6,985 2,527 -63.82
2018-06-30 13F-HR/A TTWO / Take-Two Interactive Software, Inc. Call 118.36 141,700 25,000 -82.36 13,860 2,959 -78.65
2018-06-30 13F-HR/A TTWO / Take-Two Interactive Software, Inc. Put 118.36 85,000 85,000 0.00 8,314 10,061 21.01
2018-06-30 13F-HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 2,379,711 593,314 -75.07 203,728 50,479 -75.22
2018-06-30 13F-HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85.08 104,000 4,000,000 3,746.15 8,903 340,320 3,722.53
2018-06-30 13F-HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.08 12,440,000 8,101,900 -34.87 1,064,988 689,310 -35.28
2018-06-30 13F-HR/A CTXS / Citrix Systems, Inc. 104.84 1,783,408 1,569,895 -11.97 165,438 164,588 -0.51
2018-06-30 13F-HR/A INTU / Intuit Inc. 204.21 19,045 5,083 -73.31 3,299 1,038 -68.54
2018-06-30 13F-HR/A PHM / PulteGroup, Inc. 28.75 631,092 572,656 -9.26 18,582 16,464 -11.40
2018-06-30 13F-HR/A REN / Resolute Energy Corporation 31.19 52,900 13,500 -74.48 1,831 421 -77.01
2018-06-30 13F-HR/A VSTE / Vistra Energy Corp. 23.68 469,689 424,689 -9.58 9,781 10,056 2.81
2018-06-30 13F-HR/A WAL / Western Alliance Bancorporation 56.57 7,500 8,290 10.53 436 469 7.57
2018-06-30 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF 32.05 143,546 378,067 163.38 6,414 12,117 88.91
2018-06-30 13F-HR/A KMB / Kimberly-Clark Corp. 105.33 54,689 20,716 -62.12 6,021 2,182 -63.76
2018-06-30 13F-HR/A PCG / PG&E Corp. 42.56 113,877 364,733 220.29 4,996 15,523 210.71
2018-06-30 13F-HR/A PCG / PG&E Corp. Call 42.56 0 63,700 0 2,711
2018-06-30 13F-HR/A IAC / IAC/InterActiveCorp. 152.49 119,944 164,020 36.75 18,716 25,012 33.64
2018-06-30 13F-HR/A ADS / Alliance Data Systems Corp. 233.20 5,523 247,993 4,390.19 1,180 57,831 4,800.93
2018-06-30 13F-HR/A KEY / KeyCorp 19.55 119,174 38,312 -67.85 2,341 749 -68.01
2018-06-30 13F-HR/A RSX / VanEck Vectors ETF TR 21.24 217,744 185,316 -14.89 4,938 3,936 -20.29
2018-06-30 13F-HR/A RSX / VanEck Vectors ETF TR Put 21.24 0 243,000 0 5,161
2018-06-30 13F-HR/A CMI / Cummins, Inc. 133.00 183,540 107,040 -41.68 29,740 14,236 -52.13
2018-06-30 13F-HR/A CVX / Chevron Corp. 126.43 304,465 194,923 -35.98 34,611 24,644 -28.80
2018-06-30 13F-HR/A CVX / Chevron Corp. Call 126.41 62,100 22,000 -64.57 7,059 2,781 -60.60
2018-06-30 13F-HR/A CVX / Chevron Corp. Put 126.45 51,260 20,000 -60.98 5,828 2,529 -56.61
2018-06-30 13F-HR/A 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 0 0
2018-06-30 13F-HR/A TSN / Tyson Foods, Inc. 68.85 403,615 254,414 -36.97 29,560 17,516 -40.74
2018-06-30 13F-HR/A ILMN / Illumina, Inc. 279.28 29,047 17,094 -41.15 6,866 4,774 -30.47
2018-06-30 13F-HR/A PX / Praxair, Inc. 158.15 375,723 940,880 150.42 54,097 148,800 175.06
2018-06-30 13F-HR/A PX / Praxair, Inc. Call 158.15 1,455,800 1,393,700 -4.27 209,608 220,414 5.16
2018-06-30 13F-HR/A PX / Praxair, Inc. Put 158.15 30,500 84,500 177.05 4,391 13,364 204.35
2018-06-30 13F-HR/A FDC / First Data Corporation 20.93 10,012,529 10,028,303 0.16 160,740 209,892 30.58
2018-06-30 13F-HR/A FDC / First Data Corporation Call 20.93 170,800 170,800 0.00 2,742 3,575 30.38
2018-06-30 13F-HR/A FDC / First Data Corporation Put 20.93 176,500 176,500 0.00 2,834 3,694 30.35
2018-06-30 13F-HR/A GPRO / GoPro, Inc. 6.48 10,958 10,958 0.00 53 71 33.96
2018-06-30 13F-HR/A DY / Dycom Industries, Inc. 94.51 39,658 47,138 18.86 4,266 4,455 4.43
2018-06-30 13F-HR/A DY / Dycom Industries, Inc. Call 0.00 0 11,400 0 0
2018-06-30 13F-HR/A VIAV / Viavi Solutions Inc. 10.25 285,691 4,000 -98.60 2,778 41 -98.52
2018-06-30 13F-HR/A CAR / Avis Budget Group, Inc. 32.50 4,000,882 4,042,507 1.04 187,759 131,381 -30.03
2018-06-30 13F-HR/A CAR / Avis Budget Group, Inc. Call 32.50 84,000 164,000 95.24 3,942 5,330 35.21
2018-06-30 13F-HR/A CAR / Avis Budget Group, Inc. Put 32.50 30,000 140,000 366.67 1,408 4,550 223.15
2018-06-30 13F-HR/A 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 0 0
2018-06-30 13F-HR/A MTZ / MasTec, Inc. 50.74 7,008 28,400 305.25 332 1,441 334.04
2018-06-30 13F-HR/A AMR / Alta Mesa Resources 6.80 110,000 35,000 -68.18 884 238 -73.08
2018-06-30 13F-HR/A 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 0 0
2018-06-30 13F-HR/A NFLX / Netflix, Inc. 391.43 86,792 22,745 -73.79 25,450 8,903 -65.02
2018-06-30 13F-HR/A NFLX / Netflix, Inc. Call 391.40 168,000 10,000 -94.05 49,262 3,914 -92.05
2018-06-30 13F-HR/A NFLX / Netflix, Inc. Put 391.42 45,000 45,000 0.00 13,195 17,614 33.49
2018-06-30 13F-HR/A DOW / Dow Chemical Co. (The) 65.92 533,913 418,053 -21.70 33,966 27,558 -18.87
2018-06-30 13F-HR/A DOW / Dow Chemical Co. (The) Put 65.93 46,000 20,400 -55.65 2,926 1,345 -54.03
2018-06-30 13F-HR/A GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 40.68 6,145 250
2018-06-30 13F-HR/A DB / Deutsche Bank AG 10.62 43,982 442,403 905.87 614 4,698 665.15
2018-06-30 13F-HR/A CY / Cypress Semiconductor Corp. 15.58 170,010 114,974 -32.37 2,889 1,791 -38.01
2018-06-30 13F-HR/A HAL / Halliburton Co. 45.05 75,111 53,912 -28.22 3,562 2,429 -31.81
2018-06-30 13F-HR/A HAL / Halliburton Co. Put 45.06 85,000 150,000 76.47 4,145 6,759 63.06
2018-06-30 13F-HR/A FHN / First Horizon National Corp. 17.85 0 30,360 0 542
2018-06-30 13F-HR/A 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 2,036 0 -100.00
2018-06-30 13F-HR/A GPN / Global Payments, Inc. 111.51 12,468 5,067 -59.36 1,389 565 -59.32
2018-06-30 13F-HR/A AER / AerCap Holdings N.V. 54.15 2,146,166 2,389,477 11.34 108,861 129,390 18.86
2018-06-30 13F-HR/A FB / Facebook, Inc. Call 194.32 2,550,000 696,400 -72.69 403,312 135,324 -66.45
2018-06-30 13F-HR/A FB / Facebook, Inc. Put 194.32 128,600 441,800 243.55 20,340 85,851 322.08
2018-06-30 13F-HR/A TAP / Molson Coors Brewing Co. 68.06 213,254 7,464 -96.50 16,077 508 -96.84
2018-06-30 13F-HR/A SIVB / SVB Financial Group 288.72 5,554 4,184 -24.67 1,335 1,208 -9.51
2018-06-30 13F-HR/A CMCSA / Comcast Corp. 32.81 988,972 1,461,374 47.77 33,627 47,948 42.59
2018-06-30 13F-HR/A CMCSA / Comcast Corp. Call 32.81 1,245,500 2,835,200 127.64 42,351 93,023 119.65
2018-06-30 13F-HR/A CMCSA / Comcast Corp. Put 32.81 237,200 1,724,200 626.90 8,065 56,571 601.44
2018-06-30 13F-HR/A QCOM / QUALCOMM Incorporated 56.12 342,162 468,541 36.94 19,354 26,295 35.86
2018-06-30 13F-HR/A QCOM / QUALCOMM Incorporated Call 56.12 524,200 606,400 15.68 29,651 34,031 14.77
2018-06-30 13F-HR/A QCOM / QUALCOMM Incorporated Put 56.12 707,400 739,900 4.59 40,013 41,523 3.77
2018-06-30 13F-HR/A LEN / Lennar Corp. 52.50 670,965 569,844 -15.07 39,536 29,917 -24.33
2018-06-30 13F-HR/A DIS / The Walt Disney Co. 104.81 500,459 1,285,778 156.92 50,346 134,762 167.67
2018-06-30 13F-HR/A DIS / The Walt Disney Co. Call 104.81 453,500 2,092,800 361.48 45,622 219,347 380.79
2018-06-30 13F-HR/A DIS / The Walt Disney Co. Put 104.81 454,000 1,485,700 227.25 45,673 155,716 240.94
2018-06-30 13F-HR/A PNFP / Pinnacle Financial Partners, Inc. 61.32 0 7,550 0 463
2018-06-30 13F-HR/A FL / Foot Locker, Inc. 52.63 9,500 16,911 78.01 432 890 106.02
2018-06-30 13F-HR/A GPC / Genuine Parts Co. 91.77 25,116 20,781 -17.26 2,256 1,907 -15.47
2018-06-30 13F-HR/A ABT / Abbott Laboratories 60.99 179,239 55,465 -69.06 10,483 3,383 -67.73
2018-06-30 13F-HR/A PG / Procter & Gamble Co. (The) 78.06 259,019 148,072 -42.83 20,832 11,558 -44.52
2018-06-30 13F-HR/A PG / Procter & Gamble Co. (The) Call 78.05 171,300 52,900 -69.12 13,777 4,129 -70.03
2018-06-30 13F-HR/A MNST / Monster Beverage Corporation 57.30 32,415 80,606 148.67 1,851 4,619 149.54
2018-06-30 13F-HR/A MNST / Monster Beverage Corporation Put 57.30 27,000 150,000 455.56 1,200 8,595 616.25
2018-06-30 13F-HR/A UBS / UBS Group AG 15.36 28,974 14,058 -51.48 533 216 -59.47
2018-06-30 13F-HR/A CLX / Clorox Company (The) 135.23 26,038 14,050 -46.04 3,461 1,900 -45.10
2018-06-30 13F-HR/A RDS.A / Royal Dutch Shell Plc 56.26 354 14,700 4,052.54 23 827 3,495.65
2018-06-30 13F-HR/A AXL / American Axle & Manufacturing Holdings, Inc. 15.55 0 40,000 0 622
2018-06-30 13F-HR/A COL / Rockwell Collins, Inc. Call 134.69 17,900 17,900 0.00 2,419 2,411 -0.33
2018-06-30 13F-HR/A BBY / Best Buy Co., Inc. 74.58 20,570 39,288 91.00 1,438 2,930 103.76
2018-06-30 13F-HR/A BBY / Best Buy Co., Inc. Put 74.59 0 38,600 0 2,879
2018-06-30 13F-HR/A INFY / Infosys Limited 15.79 56,593 40,724 -28.04 1,012 643 -36.46
2018-06-30 13F-HR/A MSFT / Microsoft Corp. 98.61 2,729,583 733,000 -73.15 250,447 72,280 -71.14
2018-06-30 13F-HR/A MSFT / Microsoft Corp. Call 98.61 1,564,600 329,600 -78.93 143,556 32,502 -77.36
2018-06-30 13F-HR/A AGR / Avangrid, Inc. 52.88 0 6,467 0 342
2018-06-30 13F-HR/A 171779AJ0 / Ciena Corp. Bond 0 0
2018-06-30 13F-HR/A ORCL / Oracle Corp. Call 44.06 103,500 57,100 -44.83 4,794 2,516 -47.52
2018-06-30 13F-HR/A ORCL / Oracle Corp. Put 44.05 20,000 20,000 0.00 926 881 -4.86
2018-06-30 13F-HR/A NYLD / NRG Yield, Inc. 17.20 14,211 131,582 825.92 269 2,263 741.26
2018-06-30 13F-HR/A NYLD / NRG Yield, Inc. Call 17.20 750,000 445,200 -40.64 12,734 7,657 -39.87
2018-06-30 13F-HR/A JNPR / Juniper Networks, Inc. 27.43 46,260 48,896 5.70 1,131 1,341 18.57
2018-06-30 13F-HR/A AKRX / Akorn, Inc. 16.58 50,000 41,376 -17.25 936 686 -26.71
2018-06-30 13F-HR/A MAR / Marriott International, Inc. 126.60 1,233,281 395,830 -67.90 167,630 50,112 -70.11
2018-06-30 13F-HR/A MAR / Marriott International, Inc. Call 126.60 4,194,500 7,036,900 67.76 570,126 890,872 56.26
2018-06-30 13F-HR/A MAR / Marriott International, Inc. Put 126.60 473,100 251,300 -46.88 64,305 31,815 -50.52
2018-06-30 13F-HR/A DE / Deere & Co. 139.80 59,903 83,378 39.19 9,271 11,656 25.73
2018-06-30 13F-HR/A DE / Deere & Co. Call 139.80 0 66,200 0 9,255
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. 1,699.80 134,687 221,762 64.65 193,029 376,951 95.28
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. Call 1,699.80 31,000 135,100 335.81 44,428 229,643 416.89
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. Put 1,699.79 39,400 28,600 -27.41 56,467 48,614 -13.91
2018-06-30 13F-HR/A BOKF / BOK Financial Corp. 93.89 0 2,290 0 215
2018-06-30 13F-HR/A FLT / FleetCor Technologies, Inc. 210.64 225,000 44,640 -80.16 45,372 9,403 -79.28
2018-06-30 13F-HR/A NTES / NetEase, Inc. 252.66 69,273 70,366 1.58 19,393 17,779 -8.32
2018-06-30 13F-HR/A 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 0 0
2018-06-30 13F-HR/A BRS / Bristow Group, Inc. 14.12 50,000 50,000 0.00 650 706 8.62
2018-06-30 13F-HR/A 020520AB8 / Alon USA Energy, Inc. Bond 0 0
2018-06-30 13F-HR/A URBN / Urban Outfitters, Inc. 44.53 0 2,560 0 114
2018-06-30 13F-HR/A MDP / Meredith Corp. 51.02 0 24,108 0 1,230
2018-06-30 13F-HR/A UNP / Union Pacific Corp. 141.68 72,702 16,692 -77.04 9,534 2,365 -75.19
2018-06-30 13F-HR/A UNP / Union Pacific Corp. Call 141.70 18,600 10,000 -46.24 2,439 1,417 -41.90
2018-06-30 13F-HR/A UNP / Union Pacific Corp. Put 141.68 0 50,000 0 7,084
2018-06-30 13F-HR/A IP / International Paper Company 52.19 53,329 7,665 -85.63 2,846 400 -85.95
2018-06-30 13F-HR/A ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 531,068 545,024 2.63 9,566 9,963 4.15
2018-06-30 13F-HR/A HK / Halcon Resources Corporation 0.39 1,256,007 72,471 -94.23 5,526 28 -99.49
2018-06-30 13F-HR/A HK / Halcon Resources Corporation 4.40 72,471 1,256,007 1,633.12 37 5,526 14,835.14
2018-06-30 13F-HR/A TWLO / Twilio Inc. 56.02 15,000 361,200 2,308.00 572 20,234 3,437.41
2018-06-30 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A 45.05 340,830 165,161 -51.54 14,002 7,441 -46.86
2018-06-30 13F-HR/A OLED / Universal Display Corp. 86.07 9,015 3,660 -59.40 910 315 -65.38
2018-06-30 13F-HR/A STX / Seagate Technology PLC 56.47 49,824 21,109 -57.63 2,903 1,192 -58.94
2018-06-30 13F-HR/A DERM / Dermira, Inc. 9.20 101,200 117,400 16.01 808 1,080 33.66
2018-06-30 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 23.31 38,332 17,200 -55.13 1,028 401 -60.99
2018-06-30 13F-HR/A GM / General Motors Company 39.40 482,259 909,030 88.49 17,428 35,816 105.51
2018-06-30 13F-HR/A GM / General Motors Company Call 39.40 1,230,600 1,582,900 28.63 23,604 62,366 164.22
2018-06-30 13F-HR/A GM / General Motors Company Put 39.40 733,100 357,100 -51.29 14,061 14,070 0.06
2018-06-30 13F-HR/A SWK / Stanley Black & Decker, Inc. 132.81 40,235 101,007 151.04 6,159 13,415 117.81
2018-06-30 13F-HR/A SQ / Square, Inc. 61.64 131,448 216,558 64.75 6,452 13,349 106.90
2018-06-30 13F-HR/A SQ / Square, Inc. Call 61.64 172,100 233,000 35.39 0 14,362
2018-06-30 13F-HR/A RNR / RenaissanceRe Holdings Ltd. 120.56 2,190 1,916 -12.51 303 231 -23.76
2018-06-30 13F-HR/A I / Intelsat SA 16.66 0 314,318 0 5,237
2018-06-30 13F-HR/A APC / Anadarko Petroleum Corp. 73.25 296,304 221,705 -25.18 17,877 16,240 -9.16
2018-06-30 13F-HR/A APC / Anadarko Petroleum Corp. Put 73.25 817,800 1,000,000 22.28 49,339 73,250 48.46
2018-06-30 13F-HR/A SWN / Southwestern Energy Co. 5.31 58,448 21,074 -63.94 253 112 -55.73
2018-06-30 13F-HR/A CTAS / Cintas Corp. 185.05 15,486 9,538 -38.41 2,642 1,765 -33.19
2018-06-30 13F-HR/A WB / Weibo Corporation 88.78 28,726 36,392 26.69 3,424 3,231 -5.64
2018-06-30 13F-HR/A SNPS / Synopsys, Inc. 85.57 17,557 72,232 311.41 1,463 6,181 322.49
2018-06-30 13F-HR/A X / United States Steel Corp. 34.74 55,806 54,373 -2.57 1,982 1,889 -4.69
2018-06-30 13F-HR/A XME / SPDR S&P Metals & Mining ETF 35.48 44,779 45,860 2.41 1,521 1,627 6.97
2018-06-30 13F-HR/A JCI / Johnson Controls International plc 33.43 72,615 18,069 -75.12 2,549 604 -76.30
2018-06-30 13F-HR/A SYF / Synchrony Financial 33.38 284,224 200,965 -29.29 9,510 6,709 -29.45
2018-06-30 13F-HR/A SBNYW / Signature Bank 127.80 3,821 4,460 16.72 542 570 5.17
2018-06-30 13F-HR/A RIO / Rio Tinto plc 48.08 30,237 90,043 197.79 1,553 4,329 178.75
2018-06-30 13F-HR/A RIO / Rio Tinto plc Put 48.08 100,000 122,700 22.70 5,283 5,899 11.66
2018-06-30 13F-HR/A PPG / PPG Industries, Inc. 103.73 34,881 22,616 -35.16 3,889 2,346 -39.68
2018-06-30 13F-HR/A PPG / PPG Industries, Inc. Call 103.74 0 17,400 0 1,805
2018-06-30 13F-HR/A PPG / PPG Industries, Inc. Put 103.73 0 55,000 0 5,705
2018-06-30 13F-HR/A TSLA / Tesla Motors, Inc. 342.95 107,240 164,949 53.81 28,858 56,569 96.03
2018-06-30 13F-HR/A TSLA / Tesla Motors, Inc. Call 0.00 30,300 40,300 33.00 0 0
2018-06-30 13F-HR/A TSLA / Tesla Motors, Inc. Put 0.00 50,000 74,000 48.00 0 0
2018-06-30 13F-HR/A PBR / Petroleo Brasileiro SA Petrobras ADR 7.24 62,241 522,154 738.92 878 3,781 330.64
2018-06-30 13F-HR/A PBR / Petroleo Brasileiro SA Petrobras ADR Call 7.24 300,000 300,000 0.00 4,233 2,172 -48.69
2018-06-30 13F-HR/A PENN / Penn National Gaming, Inc. Call 33.59 300,000 10,077
2018-06-30 13F-HR/A 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 15,171 0 -100.00
2018-06-30 13F-HR/A M / Macy's, Inc. 37.43 134,283 116,153 -13.50 3,979 4,348 9.27
2018-06-30 13F-HR/A CAT / Caterpillar, Inc. 135.67 729,114 354,361 -51.40 107,479 48,076 -55.27
2018-06-30 13F-HR/A CAT / Caterpillar, Inc. Call 135.64 45,900 14,000 -69.50 6,754 1,899 -71.88
2018-06-30 13F-HR/A CAT / Caterpillar, Inc. Put 135.67 121,932 160,000 31.22 17,974 21,707 20.77
2018-06-30 13F-HR/A ALK / Alaska Air Group, Inc. 60.38 30,011 15,749 -47.52 1,862 951 -48.93
2018-06-30 13F-HR/A ZG / Zillow Group, Inc. 59.06 175,872 172,094 -2.15 9,483 10,164 7.18
2018-06-30 13F-HR/A ZG / Zillow Group, Inc. Put 0.00 0 40,000 0 0
2018-06-30 13F-HR/A CFR / Cullen/Frost Bankers, Inc. 108.32 5,569 6,361 14.22 528 689 30.49
2018-06-30 13F-HR/A APTI / Apptio, Inc. 36.20 10,089 372,994 3,597.04 286 13,502 4,620.98
2018-06-30 13F-HR/A CBB / Cincinnati Bell, Inc. 15.70 4,163,430 4,064,430 -2.38 58,096 63,812 9.84
2018-06-30 13F-HR/A BKNG / Booking Holdings Inc. 2,027.10 21,410 5,941 -72.25 43,791 12,043 -72.50
2018-06-30 13F-HR/A BKNG / Booking Holdings Inc. Call 0.00 44,900 13,500 -69.93 0 0
2018-06-30 13F-HR/A BKNG / Booking Holdings Inc. Put 0.00 4,900 5,000 2.04 0 0
2018-06-30 13F-HR/A DUK / Duke Energy Corp. 79.03 67,756 3,366 -95.03 5,251 266 -94.93
2018-06-30 13F-HR/A EYES / Second Sight Medical Products, Inc. 1.68 19,726 19,676 -0.25 15 33 120.00
2018-06-30 13F-HR/A DK / Delek US Holdings, Inc. 50.16 434,785 110,675 -74.54 17,702 5,552 -68.64
2018-06-30 13F-HR/A KO / Coca Cola Co. 43.86 1,953,779 722,633 -63.01 85,480 31,695 -62.92
2018-06-30 13F-HR/A KO / Coca Cola Co. Call 43.86 50,000 46,900 -6.20 2,188 2,057 -5.99
2018-06-30 13F-HR/A KO / Coca Cola Co. Put 43.86 2,472,945 80,100 -96.76 108,194 3,513 -96.75
2018-06-30 13F-HR/A USCR / U.S. Concrete, Inc. 52.47 7,297 5,146 -29.48 441 270 -38.78
2018-06-30 13F-HR/A AVYA / Avaya Holdings Corp. 20.10 461,903 462,538 0.14 10,178,494 9,297 -99.91
2018-06-30 13F-HR/A GLUU / Glu Mobile, Inc. 6.41 0 220,020 0 1,410
2018-06-30 13F-HR/A TWNK / Hostess Brands, Inc. 13.60 150,000 102,448 -31.70 2,040 1,393 -31.72
2018-06-30 13F-HR/A TWNK / Hostess Brands, Inc. 13.60 62,448 150,000 140.20 922 2,040 121.26
2018-06-30 13F-HR/A CBG / CBRE Group, Inc. 47.74 23,700 14,454 -39.01 1,103 690 -37.44
2018-06-30 13F-HR/A SRE / Sempra Energy 116.11 28,493 3,138,899 10,916.39 3,167 364,458 11,407.99
2018-06-30 13F-HR/A MDT / Medtronic plc 85.62 136,833 40,926 -70.09 10,944 3,504 -67.98
2018-06-30 13F-HR/A MDT / Medtronic plc Call 85.61 2,500 300,000 11,900.00 202 25,683 12,614.36
2018-06-30 13F-HR/A MET / MetLife, Inc. 43.61 103,850 33,226 -68.01 4,769 1,449 -69.62
2018-06-30 13F-HR/A MET / MetLife, Inc. Put 43.60 140,670 70,000 -50.24 6,460 3,052 -52.76
2018-06-30 13F-HR/A SRC / Spirit Realty Capital, Inc. 8.03 150,000 135,000 -10.00 1,163 1,084 -6.79
2018-06-30 13F-HR/A GD / General Dynamics Corp. 186.41 36,461 14,425 -60.44 8,052 2,689 -66.60
2018-06-30 13F-HR/A GD / General Dynamics Corp. Call 186.40 20,500 15,000 -26.83 3,552 2,796 -21.28
2018-06-30 13F-HR/A GPS / Gap, Inc. (The) 32.40 60,940 32,315 -46.97 1,900 1,047 -44.89
2018-06-30 13F-HR/A GPS / Gap, Inc. (The) Put 32.39 0 96,100 0 3,113
2018-06-30 13F-HR/A CFG / Citizens Financial Group, Inc. 38.88 99,109 16,950 -82.90 4,153 659 -84.13
2018-06-30 13F-HR/A BPY / Brookfield Property Partners L.P. 19.04 32,624 621
2018-06-30 13F-HR/A BPY / Brookfield Property Partners L.P. Put 19.02 73,400 1,396
2018-06-30 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 344.99 6,036 1,516 -74.88 2,076 523 -74.81
2018-06-30 13F-HR/A MOS / Mosaic Company 28.06 76,770 25,590 -66.67 1,861 718 -61.42
2018-06-30 13F-HR/A YY / YY Inc. 100.49 8,748 9,643 10.23 921 969 5.21
2018-06-30 13F-HR/A MCD / McDonald's Corp. 156.69 80,193 79,807 -0.48 12,844 12,505 -2.64
2018-06-30 13F-HR/A MOH / Molina Healthcare, Inc. 97.94 147,478 73,248 -50.33 11,969 7,174 -40.06
2018-06-30 13F-HR/A PF / Pinnacle Foods, Inc. 65.06 130,554 154,555 18.38 7,067 10,056 42.30
2018-06-30 13F-HR/A PF / Pinnacle Foods, Inc. Call 65.06 0 162,500 0 10,572
2018-06-30 13F-HR/A PYPL / PayPal Holdings, Inc. 83.27 206,549 347,317 68.15 15,664 28,921 84.63
2018-06-30 13F-HR/A USB / U.S. Bancorp Call 50.02 100,000 200,000 100.00 5,106 10,004 95.93
2018-06-30 13F-HR/A USB / U.S. Bancorp Put 50.02 100,000 200,000 100.00 5,106 10,004 95.93
2018-06-30 13F-HR/A ASH / Ashland Global Holdings, Inc. 78.17 1,723 39,991 2,221.01 120 3,126 2,505.00
2018-06-30 13F-HR/A ASH / Ashland Global Holdings, Inc. Call 78.19 102,500 70,000 -31.71 7,154 5,473 -23.50
2018-06-30 13F-HR/A ASH / Ashland Global Holdings, Inc. Put 78.18 50,000 117,300 134.60 3,490 9,171 162.78
2018-06-30 13F-HR/A IDTI / Integrated Device Technology, Inc. 31.89 0 59,023 0 1,882
2018-06-30 13F-HR/A FIZZ / National Beverage Corp. 106.84 5,343 2,368 -55.68 475 253 -46.74
2018-06-30 13F-HR/A FSIC / FS Investment Corporation 7.35 1,326,870 1,326,426 -0.03 9,640 9,749 1.13
2018-06-30 13F-HR/A IRBT / iRobot Corp. 75.77 56,034 57,858 3.26 3,600 4,384 21.78
2018-06-30 13F-HR/A GLD / SPDR Gold Shares 118.65 2,184 186,677 8,447.48 275 22,149 7,954.18
2018-06-30 13F-HR/A GLD / SPDR Gold Shares Call 118.65 6,924,000 3,939,000 -43.11 872,190 467,362 -46.42
2018-06-30 13F-HR/A GLD / SPDR Gold Shares Put 118.65 1,680,000 550,000 -67.26 211,623 65,258 -69.16
2018-06-30 13F-HR/A HTZ / Hertz Global Holdings, Inc. 15.34 61,175 111,420 82.13 1,313 1,709 30.16
2018-06-30 13F-HR/A HTZ / Hertz Global Holdings, Inc. Call 15.71 700 700 0.00 15 11 -26.67
2018-06-30 13F-HR/A HTZ / Hertz Global Holdings, Inc. Put 15.33 192,602 60,000 -68.85 4,134 920 -77.75
2018-06-30 13F-HR/A MO / Altria Group, Inc. 56.79 149,539 235,958 57.79 9,532 13,400 40.58
2018-06-30 13F-HR/A IWM / iShares Russell 2000 ETF 163.77 593,705 1,747,085 194.27 89,856 286,121 218.42
2018-06-30 13F-HR/A IWM / iShares Russell 2000 ETF Call 163.77 2,055,000 966,100 -52.99 311,020 158,218 -49.13
2018-06-30 13F-HR/A IWM / iShares Russell 2000 ETF Put 163.77 3,856,300 3,454,200 -10.43 583,643 565,694 -3.08
2018-06-30 13F-HR/A AMP / Ameriprise Financial, Inc. 139.94 15,478 2,301 -85.13 2,291 322 -85.95
2018-06-30 13F-HR/A TRGP / Targa Resources Corp. 49.49 10,845 59,000 444.03 479 2,920 509.60
2018-06-30 13F-HR/A TRGP / Targa Resources Corp. Call 49.50 100,000 4,000 -96.00 4,834 198 -95.90
2018-06-30 13F-HR/A DAN / Dana Holding Corp. 20.20 0 12,970 0 262
2018-06-30 13F-HR/A TPC / Tutor Perini Corp. 18.45 16,156 298
2018-06-30 13F-HR/A VOD / Vodafone Group Plc 16.64 10,728 12,797 19.29 299 213 -28.76
2018-06-30 13F-HR/A RIG / Transocean, Inc. 13.44 229,434 221,691 -3.37 2,266 2,980 31.51
2018-06-30 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 45.36 192,685 93,863 -51.29 7,892 4,258 -46.05
2018-06-30 13F-HR/A SMH / Market Vectors Semiconductor ETF 102.67 278,713 2,731,310 879.97 29,161 280,424 861.64
2018-06-30 13F-HR/A SMH / Market Vectors Semiconductor ETF Call 102.67 975,000 1,217,100 24.83 102,011 124,960 22.50
2018-06-30 13F-HR/A SMH / Market Vectors Semiconductor ETF Put 102.67 2,598,400 3,310,800 27.42 271,863 339,920 25.03
2018-06-30 13F-HR/A TSRO / TESARO, Inc. 40.00 828 100 -87.92 47 4 -91.49
2018-06-30 13F-HR/A TSRO / TESARO, Inc. Call 44.47 0 100,000 0 4,447
2018-06-30 13F-HR/A CBG / CBRE Group, Inc. Put 47.74 140,000 6,684
2018-06-30 13F-HR/A FNB / F.N.B. Corp. 13.41 11,374 38,540 238.84 153 517 237.91
2018-06-30 13F-HR/A ON / ON Semiconductor Corporation Put 0.00 39,500 0
2018-06-30 13F-HR/A MTD / Mettler Toledo International, Inc. 578.84 2,009 2,372 18.07 1,168 1,373 17.55
2018-06-30 13F-HR/A MTD / Mettler Toledo International, Inc. Put 578.65 9,600 9,600 0.00 5,579 5,555 -0.43
2018-06-30 13F-HR/A AR / Antero Resources Corporation 21.31 44,973 12,856 -71.41 893 274 -69.32
2018-06-30 13F-HR/A DGX / Quest Diagnostics, Inc. 109.94 22,212 87,604 294.40 2,226 9,631 332.66
2018-06-30 13F-HR/A NVR / NVR, Inc. 2,971.43 66 140 112.12 232 416 79.31
2018-06-30 13F-HR/A TEF / Telefonica S.A. 7.39 26,820 117,551 338.30 263 869 230.42
2018-06-30 13F-HR/A CHTR / Charter Communications, Inc. 75.68 192,483 6,290 -96.73 56,437 476 -99.16
2018-06-30 13F-HR/A CHTR / Charter Communications, Inc. 293.21 6,290 192,483 2,960.14 533 56,437 10,488.56
2018-06-30 13F-HR/A CHTR / Charter Communications, Inc. Call 293.24 0 14,500 0 4,252
2018-06-30 13F-HR/A CHTR / Charter Communications, Inc. Put 293.21 25,000 195,000 680.00 8,406 57,176 580.18
2018-06-30 13F-HR/A ACN / Accenture plc 163.57 53,889 10,375 -80.75 8,126 1,697 -79.12
2018-06-30 13F-HR/A MRK / Merck & Co., Inc. 60.70 1,686,475 423,794 -74.87 91,918 25,725 -72.01
2018-06-30 13F-HR/A HFC / HollyFrontier Corp. 68.40 27,700 4,050 -85.38 1,353 277 -79.53
2018-06-30 13F-HR/A RDY / Dr. Reddy's Laboratories Ltd. 32.19 40,350 40,350 0.00 1,320 1,299 -1.59
2018-06-30 13F-HR/A FCAU / Fiat Chrysler Automobiles N.V 18.89 44,000 213,877 386.08 903 4,040 347.40
2018-06-30 13F-HR/A FCAU / Fiat Chrysler Automobiles N.V Call 18.89 300,000 300,000 0.00 6,158 5,667 -7.97
2018-06-30 13F-HR/A AES / AES Corp. (The) 13.53 51,855 3,178 -93.87 590 43 -92.71
2018-06-30 13F-HR/A AES / AES Corp. (The) Call 13.41 174,000 86,800 -50.11 1,979 1,164 -41.18
2018-06-30 13F-HR/A CPB / Campbell Soup Co. 40.53 15,120 38,270 153.11 655 1,551 136.79
2018-06-30 13F-HR/A NOW / ServiceNow, Inc. 172.48 22,395 10,059 -55.08 3,694 1,735 -53.03
2018-06-30 13F-HR/A NRG / NRG Energy, Inc. 30.69 123,024 94,902 -22.86 3,752 2,913 -22.36
2018-06-30 13F-HR/A NRG / NRG Energy, Inc. Call 30.70 110,000 10,000 -90.91 3,356 307 -90.85
2018-06-30 13F-HR/A NRG / NRG Energy, Inc. Put 30.70 648,000 109,000 -83.18 18,483 3,346 -81.90
2018-06-30 13F-HR/A SBGI / Sinclair Broadcast Group, Inc. 32.16 41,486 40,084 -3.38 1,302 1,289 -1.00
2018-06-30 13F-HR/A SBGI / Sinclair Broadcast Group, Inc. Call 32.15 248,500 170,100 -31.55 7,798 5,469 -29.87
2018-06-30 13F-HR/A YHOO / Yahoo! Inc. 73.21 2,032,356 0 148,788
2018-06-30 13F-HR/A YHOO / Yahoo! Inc. 1,293,413 96,005 0 -100.00
2018-06-30 13F-HR/A YHOO / Yahoo! Inc. Call 0.00 774,900 432,500 -44.19 0 0
2018-06-30 13F-HR/A YHOO / Yahoo! Inc. Put 0.00 987,000 495,000 -49.85 69,007 0 -100.00
2018-06-30 13F-HR/A RHI / Robert Half International, Inc 65.12 15,850 5,052 -68.13 915 329 -64.04
2018-06-30 13F-HR/A PRAA / PRA Group, Inc. 38.55 60,000 2,313
2018-06-30 13F-HR/A BSX / Boston Scientific Corp. 32.70 566,131 193,373 -65.84 15,463 6,323 -59.11
2018-06-30 13F-HR/A IONS / Ionis Pharmaceuticals, Inc. 41.68 51,411 55,786 8.51 2,273 2,325 2.29
2018-06-30 13F-HR/A RPM / RPM International, Inc. 58.32 4,074,553 760,823 -81.33 194,238 44,371 -77.16
2018-06-30 13F-HR/A FISV / Fiserv, Inc. 74.10 52,685 6,680 -87.32 3,753 495 -86.81
2018-06-30 13F-HR/A MCK / McKesson Corp. 133.40 16,215 105,679 551.74 2,285 14,098 516.98
2018-06-30 13F-HR/A DHCP / Ditech Holding Corporation 5.20 15,000 15,000 0.00 140 78 -44.29
2018-06-30 13F-HR/A CTRP / Ctrip.com International, Ltd. 35.11 1,610,794 1,961,970 21.80 75,036 68,891 -8.19
2018-06-30 13F-HR/A STLD / Steel Dynamics, Inc. 45.93 0 16,024 0 736
2018-06-30 13F-HR/A STLD / Steel Dynamics, Inc. Put 45.94 0 31,500 0 1,447
2018-06-30 13F-HR/A 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 0 0
2018-06-30 13F-HR/A PEP / PepsiCo, Inc. 108.87 298,706 35,971 -87.96 32,769 3,916 -88.05
2018-06-30 13F-HR/A PEP / PepsiCo, Inc. Call 108.87 0 90,000 0 9,798
2018-06-30 13F-HR/A BMY / Bristol-Myers Squibb Co. 55.34 372,426 31,441 -91.56 23,534 1,740 -92.61
2018-06-30 13F-HR/A FDS / FactSet Research Systems, Inc. 198.02 1,865 2,823 51.37 372 559 50.27
2018-06-30 13F-HR/A FDS / FactSet Research Systems, Inc. Call 198.10 33,000 129,600 292.73 6,366 25,674 303.30
2018-06-30 13F-HR/A FDS / FactSet Research Systems, Inc. Put 198.12 0 25,000 0 4,953
2018-06-30 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 148.99 7,471 13,941 86.60 983 2,077 111.29
2018-06-30 13F-HR/A CNHI / CNH Industrial N.V. 10.53 25,606 23,651 -7.63 342 249 -27.19
2018-06-30 13F-HR/A HPE / Hewlett Packard Enterprise Company 14.62 1,095,129 27,293 -97.51 19,327 399 -97.94
2018-06-30 13F-HR/A NBL / Noble Energy, Inc. 35.27 65,520 11,056 -83.13 1,980 390 -80.30
2018-06-30 13F-HR/A LBTYK / Liberty Global plc (Class C) 27.40 8,377 146 -98.26 264 4 -98.48
2018-06-30 13F-HR/A LBTYK / Liberty Global plc (Class C) Call 27.54 450,000 85,000 -81.11 14,142 2,341 -83.45
2018-06-30 13F-HR/A GGP / General Growth Properties, Inc. 20.44 49,582 81,230 63.83 1,015 1,660 63.55
2018-06-30 13F-HR/A GGP / General Growth Properties, Inc. Put 20.43 157,500 110,000 -30.16 3,680 2,247 -38.94
2018-06-30 13F-HR/A MASI / Masimo Corp. 97.72 7,301 6,089 -16.60 620 595 -4.03
2018-06-30 13F-HR/A ADI / Analog Devices, Inc. 95.94 29,268 25,381 -13.28 2,672 2,435 -8.87
2018-06-30 13F-HR/A ICON / Iconix Brand Group, Inc. 0.58 884,514 1,081,307 22.25 990 631 -36.26
2018-06-30 13F-HR/A AMBC / Ambac Financial Group, Inc. 19.85 1,130,519 108,739 -90.38 17,619 2,158 -87.75
2018-06-30 13F-HR/A AMBC / Ambac Financial Group, Inc. Call 19.85 934,400 750,000 -19.73 14,563 14,888 2.23
2018-06-30 13F-HR/A LULU / lululemon athletica inc. 124.85 51,468 256,951 399.24 4,563 32,080 603.05
2018-06-30 13F-HR/A LULU / lululemon athletica inc. Call 124.85 0 140,000 0 17,479
2018-06-30 13F-HR/A EOG / EOG Resources, Inc. 124.44 180,012 32,834 -81.76 18,951 4,086 -78.44
2018-06-30 13F-HR/A HON / Honeywell International, Inc. 144.05 77,557 125,574 61.91 11,304 18,089 60.02
2018-06-30 13F-HR/A HON / Honeywell International, Inc. Call 144.05 25,000 20,000 -20.00 3,644 2,881 -20.94
2018-06-30 13F-HR/A HON / Honeywell International, Inc. Put 144.05 35,000 25,700 -26.57 5,101 3,702 -27.43
2018-06-30 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.55 47,378 29,765 -37.18 1,879 1,088 -42.10
2018-06-30 13F-HR/A AAL / American Airlines Group Inc. 37.95 32,987 61,602 86.75 1,711 2,338 36.65
2018-06-30 13F-HR/A AAL / American Airlines Group Inc. Put 37.95 192,700 17,100 -91.13 10,035 649 -93.53
2018-06-30 13F-HR/A HQY / HealthEquity, Inc. 75.07 14,000 1,051
2018-06-30 13F-HR/A NVDA / NVIDIA Corp. 236.90 188,144 130,189 -30.80 43,506 30,842 -29.11
2018-06-30 13F-HR/A NVDA / NVIDIA Corp. Call 236.90 35,400 10,000 -71.75 6,855 2,369 -65.44
2018-06-30 13F-HR/A NVDA / NVIDIA Corp. Put 236.91 150,000 191,600 27.73 34,686 45,391 30.86
2018-06-30 13F-HR/A ISBC / Investors Bancorp, Inc. 12.80 0 35,860 0 459
2018-06-30 13F-HR/A HES / Hess Corp. 66.89 22,931 52,372 128.39 1,158 3,503 202.50
2018-06-30 13F-HR/A HES / Hess Corp. Put 66.89 607,200 300,000 -50.59 28,834 20,067 -30.41
2018-06-30 13F-HR/A ABMD / ABIOMED, Inc. 409.06 4,462 73,535 1,548.03 1,297 30,080 2,219.20
2018-06-30 13F-HR/A CNC / Centene Corp. 123.21 15,012 3,628 -75.83 1,597 447 -72.01
2018-06-30 13F-HR/A NWE / NorthWestern Corp. 57.33 0 4,605 0 264
2018-06-30 13F-HR/A DISH / DISH Network Corp. 33.61 439,112 419,429 -4.48 16,613 14,097 -15.14
2018-06-30 13F-HR/A DISH / DISH Network Corp. Call 0.00 330,000 56,100 -83.00 0 0
2018-06-30 13F-HR/A DISH / DISH Network Corp. Put 0.00 313,700 21,300 -93.21 15,007 0 -100.00
2018-06-30 13F-HR/A BAC / Bank of America Corp. 28.19 3,037,144 1,578,957 -48.01 91,087 44,511 -51.13
2018-06-30 13F-HR/A BAC / Bank of America Corp. Put 28.19 646,925 572,500 -11.50 1,562 16,139 933.23
2018-06-30 13F-HR/A MGM / MGM Resorts International 29.03 351,056 162,115 -53.82 12,229 4,706 -61.52
2018-06-30 13F-HR/A MGM / MGM Resorts International Put 29.03 350,000 100,000 -71.43 12,192 2,903 -76.19
2018-06-30 13F-HR/A MDXG / MiMedx Group, Inc. Put 6.39 350,000 350,000 0.00 2,435 2,237 -8.13
2018-06-30 13F-HR/A NKE / Nike, Inc. 79.68 233,837 224,666 -3.92 15,439 17,901 15.95
2018-06-30 13F-HR/A TKPPY / TechnipFMC 31.77 39,683 11,993 -69.78 1,171 381 -67.46
2018-06-30 13F-HR/A SWKS / Skyworks Solutions, Inc. 96.65 24,676 142,632 478.02 2,471 13,785 457.87
2018-06-30 13F-HR/A SWKS / Skyworks Solutions, Inc. Put 96.63 0 19,900 0 1,923
2018-06-30 13F-HR/A PRGO / Perrigo Company plc 72.86 10,293 3,829 -62.80 858 279 -67.48
2018-06-30 13F-HR/A CMS / CMS Energy Corp. 47.28 226,008 341,483 51.09 10,204 16,145 58.22
2018-06-30 13F-HR/A HST / Host Hotels & Resorts, Inc. 21.06 82,604 3,562 -95.69 1,536 75 -95.12
2018-06-30 13F-HR/A HST / Host Hotels & Resorts, Inc. Put 21.08 0 25,000 0 527
2018-06-30 13F-HR/A 85571BAB1 / Starwood Property Trust Inc Bond 0 0
2018-06-30 13F-HR/A 584688AG0 / Medicines Company Bond 0 0
2018-06-30 13F-HR/A CARS / Cars.com Inc 28.39 35,000 62,547 78.71 991 1,776 79.21
2018-06-30 13F-HR/A CCL / Carnival Corp. 57.23 126,625 6,622 -94.77 8,289 379 -95.43
2018-06-30 13F-HR/A 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 0 0
2018-06-30 13F-HR/A GE / General Electric Co. 13.61 1,004,740 562,169 -44.05 13,691 7,651 -44.12
2018-06-30 13F-HR/A GE / General Electric Co. Call 13.61 831,000 309,700 -62.73 11,323 4,215 -62.77
2018-06-30 13F-HR/A GE / General Electric Co. Put 13.61 4,784,200 416,700 -91.29 65,191 5,671 -91.30
2018-06-30 13F-HR/A LNG / Cheniere Energy, Inc. 65.19 40,680 230,242 465.98 2,189 15,009 585.66
2018-06-30 13F-HR/A LNG / Cheniere Energy, Inc. Call 0.00 300,000 328,000 9.33 0 0
2018-06-30 13F-HR/A LNG / Cheniere Energy, Inc. Put 0.00 80,000 70,000 -12.50 0 0
2018-06-30 13F-HR/A IR / Ingersoll-Rand plc 89.72 27,785 16,729 -39.79 2,371 1,501 -36.69
2018-06-30 13F-HR/A NICE / NICE Systems Ltd. 103.82 100,591 67,077 -33.32 9,469 6,964 -26.45
2018-06-30 13F-HR/A BOJA / Bojangles, Inc. 14.40 98,000 98,000 0.00 1,356 1,411 4.06
2018-06-30 13F-HR/A CMA / Comerica, Inc. 90.87 13,551 11,093 -18.14 1,297 1,008 -22.28
2018-06-30 13F-HR/A ETM / Entercom Communications Corp. 7.55 100,095 756
2018-06-30 13F-HR/A PTC / PTC Inc. 93.64 12,365 2,200 -82.21 751 206 -72.57
2018-06-30 13F-HR/A HD / Home Depot, Inc. (The) 195.10 371,825 103,344 -72.21 67,015 20,162 -69.91
2018-06-30 13F-HR/A HD / Home Depot, Inc. (The) Call 195.10 10,000 10,000 0.00 1,802 1,951 8.27
2018-06-30 13F-HR/A HD / Home Depot, Inc. (The) Put 195.10 40,000 40,000 0.00 7,209 7,804 8.25
2018-06-30 13F-HR/A DLPH / Delphi Technologies PLC 45.46 101,315 77,409 -23.60 4,889 3,519 -28.02
2018-06-30 13F-HR/A CBB / Cincinnati Bell, Inc. Call 15.70 30,000 471
2018-06-30 13F-HR/A VRSN / VeriSign, Inc. 137.41 16,650 22,102 32.74 1,974 3,037 53.85
2018-06-30 13F-HR/A FANG / Diamondback Energy, Inc. 131.57 56,655 57,270 1.09 7,167 7,535 5.13
2018-06-30 13F-HR/A FANG / Diamondback Energy, Inc. Put 131.57 25,000 90,000 260.00 3,156 11,841 275.19
2018-06-30 13F-HR/A XYL / Xylem, Inc. 67.41 14,777 5,207 -64.76 1,135 351 -69.07
2018-06-30 13F-HR/A ADSK / Autodesk, Inc. 131.04 30,332 8,532 -71.87 3,809 1,118 -70.65
2018-06-30 13F-HR/A FLEX / Flextronics International Ltd. 14.11 515,799 1,473,743 185.72 8,530 20,795 143.79
2018-06-30 13F-HR/A BLL / Ball Corp. 35.58 27,507 29,065 5.66 1,091 1,034 -5.22
2018-06-30 13F-HR/A BKU / BankUnited, Inc. 40.85 0 20,492 0 837
2018-06-30 13F-HR/A ROP / Roper Technologies, Inc. 275.94 16,351 6,929 -57.62 4,589 1,912 -58.34
2018-06-30 13F-HR/A BRKR / Bruker Corp. 29.02 8,405 12,716 51.29 251 369 47.01
2018-06-30 13F-HR/A ELLI / Ellie Mae, Inc. 103.64 0 2,200 0 228
2018-06-30 13F-HR/A WBS / Webster Financial Corp. 63.69 839 67,424 7,936.23 46 4,294 9,234.78
2018-06-30 13F-HR/A WBS / Webster Financial Corp. Call 63.70 78,600 78,600 0.00 4,347 5,007 15.18
2018-06-30 13F-HR/A C / Citigroup, Inc. 66.92 770,612 505,481 -34.41 53,590 33,826 -36.88
2018-06-30 13F-HR/A C / Citigroup, Inc. Call 66.92 825,000 500,000 -39.39 88 33,460 37,922.73
2018-06-30 13F-HR/A C / Citigroup, Inc. Put 66.92 375,000 525,000 40.00 40 35,133 87,732.50
2018-06-30 13F-HR/A RHT / Red Hat, Inc. 134.38 51,006 44,619 -12.52 7,616 5,996 -21.27
2018-06-30 13F-HR/A RHT / Red Hat, Inc. Call 0.00 41,500 44,500 7.23 0 0
2018-06-30 13F-HR/A HHC / Howard Hughes Corp. (The) 132.50 1,521,002 1,501,708 -1.27 211,749 198,976 -6.03
2018-06-30 13F-HR/A EAT / Brinker International, Inc. 47.59 10,616 9,182 -13.51 412 437 6.07
2018-06-30 13F-HR/A NIHD / NII Holdings, Inc. 3.90 357,351 302,628 -15.31 754 1,180 56.50
2018-06-30 13F-HR/A ANET / Arista Networks, Inc. 257.37 889 2,036 129.02 227 524 130.84
2018-06-30 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 78.99 856,747 475,468 -44.50 68,979 37,557 -45.55
2018-06-30 13F-HR/A CTSH / Cognizant Technology Solutions Corp. Call 78.99 1,104,300 70,000 -93.66 78,465 5,529 -92.95
2018-06-30 13F-HR/A CTSH / Cognizant Technology Solutions Corp. Put 78.99 178,600 78,600 -55.99 14,379 6,209 -56.82
2018-06-30 13F-HR/A CIT / CIT Group, Inc. (The) 50.40 102,441 90,331 -11.82 5,274 4,553 -13.67
2018-06-30 13F-HR/A BP / BP Plc 45.70 0 10,000 0 457
2018-06-30 13F-HR/A BP / BP Plc Call 45.66 165,600 600,000 262.32 6,958 27,396 293.73
2018-06-30 13F-HR/A 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 0 0
2018-06-30 13F-HR/A A / Agilent Technologies, Inc. Call 61.83 15,000 31,200 108.00 1,005 1,929 91.94
2018-06-30 13F-HR/A A / Agilent Technologies, Inc. Put 61.84 1,800 107,400 5,866.67 121 6,642 5,389.26
2018-06-30 13F-HR/A 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 0 0
2018-06-30 13F-HR/A IGT / International Game Technology PLC 23.24 4,000 346,639 8,565.98 107 8,056 7,428.97
2018-06-30 13F-HR/A IGT / International Game Technology PLC Call 23.24 200,000 586,500 193.25 5,345 13,630 155.00
2018-06-30 13F-HR/A IGT / International Game Technology PLC Put 23.25 0 40,000 0 930
2018-06-30 13F-HR/A ATHM / Autohome Inc. 100.96 8,300 8,300 0.00 713 838 17.53
2018-06-30 13F-HR/A EWW / iShares MSCI Mexico Capped ETF 47.13 28,069 31,489 12.18 1,431 1,484 3.70
2018-06-30 13F-HR/A JD / JD.com, Inc. 38.95 763,948 720,668 -5.67 30,883 28,070 -9.11
2018-06-30 13F-HR/A W / Wayfair, Inc. 118.77 90,000 32,299 -64.11 7,229 3,836 -46.94
2018-06-30 13F-HR/A TRN / Trinity Industries, Inc. 34.31 14,807 1,166 -92.13 554 40 -92.78
2018-06-30 13F-HR/A TRN / Trinity Industries, Inc. Call 34.26 0 255,000 0 8,736
2018-06-30 13F-HR/A GILD / Gilead Sciences, Inc. 70.84 285,491 283,164 -0.82 21,705 20,059 -7.58
2018-06-30 13F-HR/A GILD / Gilead Sciences, Inc. Call 70.83 85,000 61,100 -28.12 6,462 4,328 -33.02
2018-06-30 13F-HR/A GILD / Gilead Sciences, Inc. Put 70.84 2,142,400 125,500 -94.14 162,877 8,890 -94.54
2018-06-30 13F-HR/A UA / Under Armour, Inc., Class C 22.42 237,190 4,461 -98.12 3,868 100 -97.41
2018-06-30 13F-HR/A UA / Under Armour, Inc., Class C Call 22.48 100,000 982,900 882.90 1,453 22,096 1,420.72
2018-06-30 13F-HR/A PACW / PacWest Bancorp 49.41 0 18,338 0 906
2018-06-30 13F-HR/A OIH / Market Vectors Oil Service ETF 26.29 309,062 19,473 -93.70 7,365 512 -93.05
2018-06-30 13F-HR/A FIS / Fidelity National Information Services, Inc. 106.03 35,712 205,331 474.96 3,435 21,771 533.80
2018-06-30 13F-HR/A GLW / Corning, Inc. 27.52 91,290 52,070 -42.96 2,543 1,433 -43.65
2018-06-30 13F-HR/A UAA / Under Armour, Inc. 21.12 14,479 2,983 -79.40 220 63 -71.36
2018-06-30 13F-HR/A 670704AG0 / NuVasive, Inc. Bond 0 0
2018-06-30 13F-HR/A SHOP / Shopify Inc. 145.89 16,825 15,121 -10.13 2,093 2,206 5.40
2018-06-30 13F-HR/A SHOP / Shopify Inc. Call 145.89 210,000 210,000 0.00 26,126 30,637 17.27
2018-06-30 13F-HR/A SHOP / Shopify Inc. Put 145.89 201,000 201,000 0.00 25,006 29,324 17.27
2018-06-30 13F-HR/A LB / L Brands, Inc. 36.86 33,842 10,527 -68.89 1,293 388 -69.99
2018-06-30 13F-HR/A MOMO / Momo Inc. 43.49 16,800 66,699 297.02 625 2,901 364.16
2018-06-30 13F-HR/A HGV / Hilton Grand Vacations Inc. 34.70 0 100,800 0 3,498
2018-06-30 13F-HR/A QRVO / Qorvo, Inc. 80.18 13,537 11,163 -17.54 952 895 -5.99
2018-06-30 13F-HR/A PRTY / Party City Holdco Inc. 15.25 81,674 38,808 -52.48 1,271 592 -53.42
2018-06-30 13F-HR/A PRTY / Party City Holdco Inc. Call 15.25 0 200,000 0 3,050
2018-06-30 13F-HR/A PRTY / Party City Holdco Inc. Put 15.25 228,200 200,000 -12.36 3,552 3,050 -14.13
2018-06-30 13F-HR/A EW / Edwards Lifesciences Corp. 145.51 16,492 6,240 -62.16 2,298 908 -60.49
2018-06-30 13F-HR/A MDCO / Medicines Company 36.79 100 3,316 3,216.00 3 122 3,966.67
2018-06-30 13F-HR/A TLT / iShares 20+ Year Treasury Bond ETF 121.71 264,323 50,489 -80.90 32,178 6,145 -80.90
2018-06-30 13F-HR/A TLT / iShares 20+ Year Treasury Bond ETF Call 121.72 2,935,800 825,000 -71.90 357,397 100,419 -71.90
2018-06-30 13F-HR/A TLT / iShares 20+ Year Treasury Bond ETF Put 121.72 910,800 1,675,000 83.90 110,879 203,881 83.88
2018-06-30 13F-HR/A INCY / Incyte Corp. 67.00 24,537 38,836 58.28 2,048 2,602 27.05
2018-06-30 13F-HR/A NWL / Newell Brands Inc. Call 25.80 300,000 30,000 -90.00 9,273 774 -91.65
2018-06-30 13F-HR/A PNW / Pinnacle West Capital Corp. 80.56 92,423 55,165 -40.31 7,375 4,444 -39.74
2018-06-30 13F-HR/A CP / Canadian Pacific Railway Ltd. 182.97 192 9,220 4,702.08 35 1,687 4,720.00
2018-06-30 13F-HR/A CP / Canadian Pacific Railway Ltd. Call 183.03 0 34,000 0 6,223
2018-06-30 13F-HR/A FDX / FedEx Corp. 227.07 33,007 32,646 -1.09 7,908 7,413 -6.26
2018-06-30 13F-HR/A CDNS / Cadence Design Systems, Inc. 43.34 33,142 6,760 -79.60 1,217 293 -75.92
2018-06-30 13F-HR/A IRWD / Ironwood Pharmaceuticals, Inc. 19.12 0 127,765 0 2,443
2018-06-30 13F-HR/A SPN / Superior Energy Services, Inc. 9.73 71,591 14,693 -79.48 604 143 -76.32
2018-06-30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 186.64 356,408 107,189 -69.93 71,047 20,006 -71.84
2018-06-30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. Call 186.65 20,000 20,000 0.00 3,987 3,733 -6.37
2018-06-30 13F-HR/A FRC / First Republic Bank (San Francisco, California) 96.81 5,300 5,640 6.42 490 546 11.43
2018-06-30 13F-HR/A ETFC / E*TRADE Financial, Inc. 61.16 58,840 859,760 1,361.18 3,248 52,583 1,518.93
2018-06-30 13F-HR/A PXD / Pioneer Natural Resources Co. 189.24 181,854 131,595 -27.64 31,173 24,903 -20.11
2018-06-30 13F-HR/A PBI / Pitney Bowes, Inc. 22,975 0 -100.00 252 0 -100.00
2018-06-30 13F-HR/A IBM / International Business Machines Corp. Call 12,500 0 -100.00 1,951 0 -100.00
2018-06-30 13F-HR/A IBM / International Business Machines Corp. Put 10,400 0 -100.00 1,605 0 -100.00
2018-06-30 13F-HR/A CAVM / Cavium, Inc. 32,000 0 -100.00 2,542 0 -100.00
2018-06-30 13F-HR/A CAVM / Cavium, Inc. Put 20,000 0 -100.00 1,589 0 -100.00
2018-06-30 13F-HR/A SIG / Signet Jewelers Ltd. 5,423 0 -100.00 293 0 -100.00
2018-06-30 13F-HR/A O / Realty Income Corp. 22,267 0 -100.00 1,152 0 -100.00
2018-06-30 13F-HR/A TGT / Target Corp. Put 20,000 0 -100.00 1,389 0 -100.00
2018-06-30 13F-HR/A SPG / Simon Property Group, Inc. Call 3,100 0 -100.00 479 0 -100.00
2018-06-30 13F-HR/A CPLA / Capella Education Co. 4,345 0 -100.00 380 0 -100.00
2018-06-30 13F-HR/A ERF / Enerplus Corporation 27,426 0 -100.00 269 0 -100.00
2018-06-30 13F-HR/A MANH / Manhattan Associates, Inc. 37,338 0 -100.00 1,562 0 -100.00
2018-06-30 13F-HR/A IDTI / Integrated Device Technology, Inc. Call 28,800 0 -100.00 858 0 -100.00
2018-06-30 13F-HR/A WST / West Pharmaceutical Services, Inc. 4,124 0 -100.00 407 0 -100.00
2018-06-30 13F-HR/A APD / Air Products & Chemicals, Inc. Put 2,000,000 0 -100.00 328,062 0 -100.00
2018-06-30 13F-HR/A MKTX / MarketAxess Holdings, Inc. 1,037 0 -100.00 209 0 -100.00
2018-06-30 13F-HR/A BTI / British American Tobacco p.l.c. 5,000 0 -100.00 335 0 -100.00
2018-06-30 13F-HR/A CLR / Continental Resources, Inc. 2,540 0 -100.00 134 0 -100.00
2018-06-30 13F-HR/A HAS / Hasbro, Inc. 15,408 0 -100.00 1,299 0 -100.00
2018-06-30 13F-HR/A HAS / Hasbro, Inc. Call 300,000 0 -100.00 25,287 0 -100.00
2018-06-30 13F-HR/A AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 800,000 0 -100.00 22,241 0 -100.00
2018-06-30 13F-HR/A L / Loews Corp. 41,285 0 -100.00 2,052 0 -100.00
2018-06-30 13F-HR/A AMAT / Applied Materials, Inc. Put 61,950 0 -100.00 3,432 0 -100.00
2018-06-30 13F-HR/A XPO / XPO Logistics, Inc. 216,082 0 -100.00 21,936 0 -100.00
2018-06-30 13F-HR/A XPO / XPO Logistics, Inc. Call 2,300 0 -100.00 233 0 -100.00
2018-06-30 13F-HR/A XPO / XPO Logistics, Inc. Put 200,000 0 -100.00 20,303 0 -100.00
2018-06-30 13F-HR/A HRG / Harbinger Group Inc. 20,253 0 -100.00 340 0 -100.00
2018-06-30 13F-HR/A OGE / OGE Energy Corp. 26,633 0 -100.00 877 0 -100.00
2018-06-30 13F-HR/A ERJ / Embraer S.A. Call 85,200 0 -100.00 2,210 0 -100.00
2018-06-30 13F-HR/A AIZ / Assurant, Inc. 43,953 0 -100.00 4,013 0 -100.00
2018-06-30 13F-HR/A AIZ / Assurant, Inc. Put 90,000 0 -100.00 8,215 0 -100.00
2018-06-30 13F-HR/A SSYS / Stratasys, Ltd. 41,109 0 -100.00 822 0 -100.00
2018-06-30 13F-HR/A WEC / WEC Energy Group, Inc. 42,391 0 -100.00 2,654 0 -100.00
2018-06-30 13F-HR/A KSU / Kansas City Southern Call 85,000 0 -100.00 8,969 0 -100.00
2018-06-30 13F-HR/A EXEL / Exelixis, Inc. 13,915 0 -100.00 308 0 -100.00
2018-06-30 13F-HR/A LYB / LyondellBasell Industries NV 136,240 0 -100.00 14,356 0 -100.00
2018-06-30 13F-HR/A JWN / Nordstrom, Inc. 33,156 0 -100.00 1,603 0 -100.00
2018-06-30 13F-HR/A FSLR / First Solar, Inc. Put 166,258 0 -100.00 11,776 0 -100.00
2018-06-30 13F-HR/A SLB / Schlumberger Ltd. Call 70,000 0 -100.00 4,726 0 -100.00
2018-06-30 13F-HR/A PANW / Palo Alto Networks, Inc. Call 100,000 0 -100.00 14,506 0 -100.00
2018-06-30 13F-HR/A DFS / Discover Financial Services Call 370,000 0 -100.00 28,385 0 -100.00
2018-06-30 13F-HR/A HUN / Huntsman Corp. Put 66,400 0 -100.00 2,210 0 -100.00
2018-06-30 13F-HR/A BYD / Boyd Gaming Corp. 53,000 0 -100.00 1,861 0 -100.00
2018-06-30 13F-HR/A BYD / Boyd Gaming Corp. Call 75,300 0 -100.00 2,644 0 -100.00
2018-06-30 13F-HR/A JACK / Jack in the Box, Inc. 13,775 0 -100.00 1,353 0 -100.00
2018-06-30 13F-HR/A NYLD.A / NRG Yield, Inc 300 0 -100.00 6 0 -100.00
2018-06-30 13F-HR/A PPC / Pilgrim's Pride Corp. 11,016 0 -100.00 272 0 -100.00
2018-06-30 13F-HR/A HUM / Humana, Inc. Put 99,900 0 -100.00 24,795 0 -100.00
2018-06-30 13F-HR/A GPK / Graphic Packaging Holding Co. 24,000 0 -100.00 368 0 -100.00
2018-06-30 13F-HR/A XLNX / Xilinx, Inc. Put 47,201 0 -100.00 3,410 0 -100.00
2018-06-30 13F-HR/A PAA / Plains All American Pipeline, L.P. Call 150,000 0 -100.00 3,100 0 -100.00
2018-06-30 13F-HR/A GWR / Genesee & Wyoming, Inc. 6,474 0 -100.00 458 0 -100.00
2018-06-30 13F-HR/A WRB / Berkley (W.R.) Corp. 5,100 0 -100.00 371 0 -100.00
2018-06-30 13F-HR/A POL / PolyOne Corp. 13,404 0 -100.00 584 0 -100.00
2018-06-30 13F-HR/A FNGN / Financial Engines, Inc. 28,000 0 -100.00 845 0 -100.00
2018-06-30 13F-HR/A PH / Parker-Hannifin Corp. Put 87,500 0 -100.00 14,957 0 -100.00
2018-06-30 13F-HR/A PM / Philip Morris International, Inc. Call 65,000 0 -100.00 6,401 0 -100.00
2018-06-30 13F-HR/A QGEN / QIAGEN N.V. 12,358 0 -100.00 399 0 -100.00
2018-06-30 13F-HR/A KLAC / KLA-Tencor Corp. 26,059 0 -100.00 2,836 0 -100.00
2018-06-30 13F-HR/A CP / Canadian Pacific Railway Ltd. Put 45,600 0 -100.00 8,332 0 -100.00
2018-06-30 13F-HR/A CC / Chemours Company (The) Put 2,900 0 -100.00 145 0 -100.00
2018-06-30 13F-HR/A FEZ / SPDR Euro STOXX 50 ETF 1,695 0 -100.00 68 0 -100.00
2018-06-30 13F-HR/A FEZ / SPDR Euro STOXX 50 ETF Call 32,200 0 -100.00 1,296 0 -100.00
2018-06-30 13F-HR/A QQQ / PowerShares QQQ Trust 1,765,406 0 -100.00 279,332 0 -100.00
2018-06-30 13F-HR/A QQQ / PowerShares QQQ Trust Call 14,816,100 0 -100.00 2,344,282 0 -100.00
2018-06-30 13F-HR/A QQQ / PowerShares QQQ Trust Put 13,790,800 0 -100.00 2,182,054 0 -100.00
2018-06-30 13F-HR/A NOC / Northrop Grumman Corp. Put 110,000 0 -100.00 33,791 0 -100.00
2018-06-30 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 14,499 0 -100.00 1,807 0 -100.00
2018-06-30 13F-HR/A COHR / Coherent, Inc. 1,557 0 -100.00 291 0 -100.00
2018-06-30 13F-HR/A PKI / PerkinElmer, Inc. 8,689 0 -100.00 657 0 -100.00
2018-06-30 13F-HR/A BMS / Bemis Co., Inc. 12,501 0 -100.00 543 0 -100.00
2018-06-30 13F-HR/A HAWK / Blackhawk Network Holdings, Inc. 108,533 0 -100.00 4,850 0 -100.00
2018-06-30 13F-HR/A AMLP / Alerian ETF 100,000 0 -100.00 962 0 -100.00
2018-06-30 13F-HR/A AMLP / Alerian ETF Call 5,000 0 -100.00 55 0 -100.00
2018-06-30 13F-HR/A CNSL / Consolidated Communications Holdings, Inc. 26,052 0 -100.00 287 0 -100.00
2018-06-30 13F-HR/A CSX / CSX Corp. Call 416,500 0 -100.00 22,918 0 -100.00
2018-06-30 13F-HR/A SCMP / Sucampo Pharmaceuticals, Inc. Call 33,500 0 -100.00 599 0 -100.00
2018-06-30 13F-HR/A AZPN / Aspen Technology, Inc. 10,000 0 -100.00 662 0 -100.00
2018-06-30 13F-HR/A MAC / Macerich Company (THE) 8,447 0 -100.00 474 0 -100.00
2018-06-30 13F-HR/A LPL / LG Display Co., Ltd. 151,686 0 -100.00 1,837 0 -100.00
2018-06-30 13F-HR/A ICE / Intercontinental Exchange, Inc. 49,793 0 -100.00 3,608 0 -100.00
2018-06-30 13F-HR/A ALKS / Alkermes plc 3,914 0 -100.00 227 0 -100.00
2018-06-30 13F-HR/A WTM / White Mountains Insurance Group, Ltd. 365 0 -100.00 298 0 -100.00
2018-06-30 13F-HR/A EMN / Eastman Chemical Company 11,248 0 -100.00 1,187 0 -100.00
2018-06-30 13F-HR/A EXR / Extra Space Storage, Inc. 9,923 0 -100.00 867 0 -100.00
2018-06-30 13F-HR/A CGNX / Cognex Corp. 34,800 0 -100.00 1,805 0 -100.00
2018-06-30 13F-HR/A MELI / MercadoLibre, Inc. Call 41,900 0 -100.00 13,198 0 -100.00
2018-06-30 13F-HR/A BECN / Beacon Roofing Supply, Inc. 14,684 0 -100.00 937 0 -100.00
2018-06-30 13F-HR/A ETE / Entergy Transfer Equity LP Call 6,370,000 0 -100.00 90,763 0 -100.00
2018-06-30 13F-HR/A ULTI / Ultimate Software Group, Inc. (The) 1,131 0 -100.00 276 0 -100.00
2018-06-30 13F-HR/A MMS / MAXIMUS, Inc. 12,823 0 -100.00 918 0 -100.00
2018-06-30 13F-HR/A WLK / Westlake Chemical Corp. 15,289 0 -100.00 1,701 0 -100.00
2018-06-30 13F-HR/A PKX / POSCO 51,616 0 -100.00 4,065 0 -100.00
2018-06-30 13F-HR/A DG / Dollar General Corp. 20,756 0 -100.00 1,940 0 -100.00
2018-06-30 13F-HR/A FLS / Flowserve Corp. 10,296 0 -100.00 446 0 -100.00
2018-06-30 13F-HR/A SFM / Sprouts Farmers Market, Inc. 16,777 0 -100.00 395 0 -100.00
2018-06-30 13F-HR/A HA / Hawaiian Holdings, Inc. 16,093 0 -100.00 643 0 -100.00
2018-06-30 13F-HR/A ALE / ALLETE, Inc. 7,056 0 -100.00 510 0 -100.00
2018-06-30 13F-HR/A HZNP / Horizon Pharma plc 35,683 0 -100.00 506 0 -100.00
2018-06-30 13F-HR/A AHL / Aspen Insurance Holdings, Ltd. 35,433 0 -100.00 1,590 0 -100.00
2018-06-30 13F-HR/A GIS / General Mills, Inc. Put 27,000 0 -100.00 1,215 0 -100.00
2018-06-30 13F-HR/A SGH / SMART Global Holdings, Inc. 22,005 0 -100.00 735 0 -100.00
2018-06-30 13F-HR/A TD / Toronto-Dominion Bank (ON) Call 340,000 0 -100.00 19,889 0 -100.00
2018-06-30 13F-HR/A BWXT / BWX Technologies, Inc. 4,322 0 -100.00 262 0 -100.00
2018-06-30 13F-HR/A AFGE / American Financial Group, Inc. 8,577 0 -100.00 962 0 -100.00
2018-06-30 13F-HR/A SRE 6 01/15/21 / CMN (816851406) 30,000 0 -100.00 0 0
2018-06-30 13F-HR/A ADT INC / CMN (00090Q103) 15,000 0 -100.00 120 0
2018-06-30 13F-HR/A CONSOL ENERGY INC / CMN (20854L108) 33,195 0 -100.00 963 0
2018-06-30 13F-HR/A SGEN / Seattle Genetics, Inc. 5,042 0 -100.00 264 0 -100.00
2018-06-30 13F-HR/A USG / USG Corp. Call 26,200 0 -100.00 1,046 0 -100.00
2018-06-30 13F-HR/A ESND / Essendant Inc. 122,710 0 -100.00 954 0 -100.00
2018-06-30 13F-HR/A HDP / Hortonworks, Inc. 182,197 0 -100.00 3,704 0 -100.00
2018-06-30 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A Put 300,000 0 -100.00 12,324 0 -100.00
2018-06-30 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A Call 45.05 380,000 17,119
2018-06-30 13F-HR/A NTCT / NetScout Systems, Inc. Put 136,900 0 -100.00 3,605 0 -100.00
2018-06-30 13F-HR/A PFGC / Performance Food Group Company 11,708 0 -100.00 349 0 -100.00
2018-06-30 13F-HR/A MHK / Mohawk Industries, Inc. Call 8,500 0 -100.00 1,973 0 -100.00
2018-06-30 13F-HR/A RSPP / RSP Permian, Inc. 12,098 0 -100.00 559 0 -100.00
2018-06-30 13F-HR/A SNAP / Snapchat, Inc. Call 120,000 0 -100.00 1,911 0 -100.00
2018-06-30 13F-HR/A RCII / Rent-A-Center, Inc. Call 4,325,000 0 -100.00 37,362 0 -100.00
2018-06-30 13F-HR/A HPQ / HP Inc. Put 100,000 0 -100.00 2,217 0 -100.00
2018-06-30 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd Call 505,000 0 -100.00 26,860 0 -100.00
2018-06-30 13F-HR/A CPK / Chesapeake Utilities Corp. 7,805 0 -100.00 524 0 -100.00
2018-06-30 13F-HR/A SUPN / Supernus Pharmaceuticals, Inc. 14,800 0 -100.00 676 0 -100.00
2018-06-30 13F-HR/A GTN.A / Gray Television, Inc. 32,570 0 -100.00 417 0 -100.00
2018-06-30 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd Put 43,800 0 -100.00 2,330 0 -100.00
2018-06-30 13F-HR/A PF / Pinnacle Foods, Inc. Put 242,700 0 -100.00 13,137 0 -100.00
2018-06-30 13F-HR/A ESPR / Esperion Therapeutics, Inc. Put 18,800 0 -100.00 1,360 0 -100.00
2018-06-30 13F-HR/A FNSR / Finisar Corporation Put 170,516 0 -100.00 0 0
2018-06-30 13F-HR/A BHF / Brighthouse Financial, Inc. Call 18,700 0 -100.00 961 0 -100.00
2018-06-30 13F-HR/A PLUG / Plug Power, Inc. Call 60,000 0 -100.00 113 0 -100.00
2018-06-30 13F-HR/A RDC / Rowan Companies plc Put 8,500 0 -100.00 98 0 -100.00
2018-06-30 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. Call 176,400 0 -100.00 28,726 0 -100.00
2018-06-30 13F-HR/A SCG / SCANA Corp. Put 2,800 0 -100.00 105 0 -100.00
2018-06-30 13F-HR/A PAYX / Paychex, Inc. Put 180,000 0 -100.00 11,050 0 -100.00
2018-06-30 13F-HR/A LYV / Live Nation Entertainment, Inc. Call 100,000 0 -100.00 4,210 0 -100.00
2018-06-30 13F-HR/A DHI / D.R. Horton, Inc. Put 238,400 0 -100.00 10,443 0 -100.00
2018-06-30 13F-HR/A RCL / Royal Caribbean Cruises Ltd. Put 15,500 0 -100.00 1,823 0 -100.00
2018-06-30 13F-HR/A ECPG / Encore Capital Group, Inc. Call 168,008 0 -100.00 0 0
2018-06-30 13F-HR/A USFD / US Foods Holding Corp. Call 337,600 0 -100.00 11,084 0 -100.00
2018-06-30 13F-HR/A CA / CA, Inc. 24,513 0 -100.00 834 0 -100.00
2018-06-30 13F-HR/A SPB / Spectrum Brands Holdings, Inc. 863 0 -100.00 90 0 -100.00
2018-06-30 13F-HR/A SPB / Spectrum Brands Holdings, Inc. Call 30,000 0 -100.00 3,111 0 -100.00
2018-06-30 13F-HR/A SPB / Spectrum Brands Holdings, Inc. Put 300,000 0 -100.00 33,726 0 -100.00
2018-06-30 13F-HR/A LRCX / Lam Research Corp. Put 16,808 0 -100.00 0 0
2018-06-30 13F-HR/A TWTR / Twitter, Inc. Put 150,000 0 -100.00 4,334 0 -100.00
2018-06-30 13F-HR/A PXD / Pioneer Natural Resources Co. Call 48,700 0 -100.00 8,415 0 -100.00
2018-06-30 13F-HR/A KBE / SPDR S&P Bank ETF 20,000 0 -100.00 947 0 -100.00
2018-06-30 13F-HR/A SYNH / Syneos Health, Inc. Class A 203,300 0 -100.00 7,308 0 -100.00
2018-06-30 13F-HR/A MTB / M & T Bank Corp. Call 17,100 0 -100.00 3,138 0 -100.00
2018-06-30 13F-HR/A FLT / FleetCor Technologies, Inc. Put 225,000 0 -100.00 45,372 0 -100.00
2018-06-30 13F-HR/A BTU / Peabody Energy Corporation 45.49 176,220 35,506 -79.85 6,433 1,615 -74.90
2018-06-30 13F-HR/A BTU / Peabody Energy Corporation Call 45.48 49,200 126,500 157.11 1,797 5,753 220.14
2018-06-30 13F-HR/A ARMK / Aramark 37.10 15,431 1,015,768 6,482.65 610 37,685 6,077.87
2018-06-30 13F-HR/A FITB / Fifth Third Bancorp 28.70 54,404 22,477 -58.69 1,737 645 -62.87
2018-06-30 13F-HR/A SBAC / SBA Communications Corp. 165.12 24,350 74,956 207.83 4,164 12,377 197.24
2018-06-30 13F-HR/A SBAC / SBA Communications Corp. Call 165.12 0 105,000 0 17,338
2018-06-30 13F-HR/A XRX / Xerox Corp. 24.00 64,952 77,209 18.87 1,872 1,853 -1.01
2018-06-30 13F-HR/A ACXM / Acxiom Corp. 29.95 82,582 2,473
2018-06-30 13F-HR/A JPM / JPMorgan Chase & Co. 104.20 675,186 548,771 -18.72 73,940 57,182 -22.66
2018-06-30 13F-HR/A JPM / JPMorgan Chase & Co. Call 104.20 266,900 155,900 -41.59 29,228 16,245 -44.42
2018-06-30 13F-HR/A JPM / JPMorgan Chase & Co. Put 104.20 119,564 85,000 -28.91 13,093 8,857 -32.35
2018-06-30 13F-HR/A FWONA / Liberty Media, Formula One Group Series A 35.29 6,290 6,290 0.00 184 222 20.65
2018-06-30 13F-HR/A STI / SunTrust Banks, Inc. 65.98 41,340 11,079 -73.20 2,799 731 -73.88
2018-06-30 13F-HR/A 205768AM6 / Comstock Resources, Inc. Bond 0 0
2018-06-30 13F-HR/A 750917AE6 / Rambus, Inc. Bond 0 0
2018-06-30 13F-HR/A 92240MBC1 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 0 0
2018-06-30 13F-HR/A VIAB / Viacom, Inc. 30.16 80,300 21,981 -72.63 2,489 663 -73.36
2018-06-30 13F-HR/A VIAB / Viacom, Inc. Put 30.17 241,000 41,000 -82.99 7,470 1,237 -83.44
2018-06-30 13F-HR/A WDAY / Workday, Inc. 121.14 2,146 7,322 241.19 272 887 226.10
2018-06-30 13F-HR/A 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 0 0
2018-06-30 13F-HR/A S / Sprint Corporation 5.44 597,139 497,002 -16.77 2,911 2,704 -7.11
2018-06-30 13F-HR/A WYNN / Wynn Resorts Ltd. 167.34 249,379 117,148 -53.02 45,328 19,604 -56.75
2018-06-30 13F-HR/A WYNN / Wynn Resorts Ltd. Call 167.34 342,100 104,600 -69.42 62,181 17,504 -71.85
2018-06-30 13F-HR/A NBIX / Neurocrine Biosciences, Inc. 98.24 41,282 39,039 -5.43 3,423 3,835 12.04
2018-06-30 13F-HR/A AZO / AutoZone, Inc. 671.07 2,141 681 -68.19 1,386 457 -67.03
2018-06-30 13F-HR/A GDS / GDS Holdings Limited ADS 40.13 15,300 614
2018-06-30 13F-HR/A SVXY / ProShares Short VIX Short-Term Futures ETF 12.72 1,833,653 1,698,269 -7.38 34,470 21,602 -37.33
2018-06-30 13F-HR/A ALB / Albemarle Corp. 94.35 30,853 16,078 -47.89 2,855 1,517 -46.87
2018-06-30 13F-HR/A BGCP / BGC Partners, Inc. 11.32 28,386 200,848 607.56 381 2,274 496.85
2018-06-30 13F-HR/A CHS / Chico's FAS, Inc. Put 8.14 55,400 451
2018-06-30 13F-HR/A FAST / Fastenal Co. 48.14 32,118 52,704 64.09 1,749 2,537 45.05
2018-06-30 13F-HR/A 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 0 0
2018-06-30 13F-HR/A AVID / Avid Technology, Inc. 5.20 16,000 246,600 1,441.25 74 1,282 1,632.43
2018-06-30 13F-HR/A CWH / Camping World Holdings, Inc. 24.99 23,449 586
2018-06-30 13F-HR/A CWH / Camping World Holdings, Inc. Call 24.96 12,900 322
2018-06-30 13F-HR/A PLD / Prologis, Inc. 65.55 44,157 8,207 -81.41 2,782 538 -80.66
2018-06-30 13F-HR/A CHGG / Chegg, Inc. 27.79 243,704 6,773
2018-06-30 13F-HR/A KEM / KEMET Corp. 24.15 0 342,700 0 8,276
2018-06-30 13F-HR/A CIEN / Ciena Corp. 26.43 67,620 8,247 -87.80 1,417 218 -84.62
2018-06-30 13F-HR/A ESPR / Esperion Therapeutics, Inc. 39.19 5,000 250,000 4,900.00 362 9,798 2,606.63
2018-06-30 13F-HR/A ESPR / Esperion Therapeutics, Inc. Call 39.19 18,800 80,000 325.53 1,360 3,135 130.51
2018-06-30 13F-HR/A ZB.PRA / Zions Bancorporation 53.17 963,910 860,317 -10.75 51,251 45,743 -10.75
2018-06-30 13F-HR/A ZB.PRA / Zions Bancorporation 53.17 42,500 963,910 2,168.02 2,238 51,251 2,190.04
2018-06-30 13F-HR/A FNSR / Finisar Corporation 17.99 72,791 32,910 -54.79 1,150 592 -48.52
2018-06-30 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 172.21 5,606 4,297 -23.35 845 740 -12.43
2018-06-30 13F-HR/A NEP / NextEra Energy Partners LP 46.63 8,600 8,600 0.00 344 401 16.57
2018-06-30 13F-HR/A TECK / Teck Resources Ltd. 25.48 11,001 14,092 28.10 283 359 26.86
2018-06-30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 220.56 72,657 74,759 2.89 18,277 16,489 -9.78
2018-06-30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) Call 220.60 265,300 15,000 -94.35 66,738 3,309 -95.04
2018-06-30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) Put 220.60 25,000 15,000 -40.00 6,289 3,309 -47.38
2018-06-30 13F-HR/A VRSK / Verisk Analytics, Inc. 107.63 12,195 3,029 -75.16 1,265 326 -74.23
2018-06-30 13F-HR/A URBN / Urban Outfitters, Inc. Put 44.56 52,000 2,317
2018-06-30 13F-HR/A DXCM / DexCom, Inc. 95.00 5,280 3,137 -40.59 303 298 -1.65
2018-06-30 13F-HR/A TTMI / TTM Technologies, Inc. 17.63 387,591 290,815 -24.97 5,923 5,127 -13.44
2018-06-30 13F-HR/A AAOI / Applied Optoelectronics, Inc. 44.89 18,600 41,988 125.74 463 1,885 307.13
2018-06-30 13F-HR/A FTV / Fortive Corporation 77.10 35,201 5,979 -83.01 2,727 461 -83.09
2018-06-30 13F-HR/A MSG / The Madison Square Garden Company 310.19 52,110 324,555 522.83 12,810 100,674 685.90
2018-06-30 13F-HR/A XL / XL Group Ltd. 55.95 39,096 16,766 -57.12 2,163 938 -56.63
2018-06-30 13F-HR/A ALSN / Allison Transmission Holdings, Inc. 40.53 16,228 9,499 -41.47 634 385 -39.27
2018-06-30 13F-HR/A JNJ / Johnson & Johnson 121.34 494,712 200,865 -59.40 63,552 24,373 -61.65
2018-06-30 13F-HR/A JNJ / Johnson & Johnson Call 121.34 257,000 34,400 -86.61 35,738 4,174 -88.32
2018-06-30 13F-HR/A WYN / Wyndham Worldwide Corp. 44.30 11,214 8,556 -23.70 1,282 379 -70.44
2018-06-30 13F-HR/A XRX / Xerox Corp. Call 24.00 126,000 3,024
2018-06-30 13F-HR/A AMWD / American Woodmark Corp. 91.56 0 19,222 0 1,760
2018-06-30 13F-HR/A AYX / Alteryx Inc. Call 38.16 98,300 3,751
2018-06-30 13F-HR/A AYX / Alteryx Inc. Put 38.16 98,300 3,751
2018-06-30 13F-HR/A WWE / World Wrestling Entertainment, Inc. 72.82 0 348,697 0 25,392
2018-06-30 13F-HR/A WWE / World Wrestling Entertainment, Inc. Call 72.82 0 600,000 0 43,692
2018-06-30 13F-HR/A WWE / World Wrestling Entertainment, Inc. Put 72.82 0 250,000 0 18,205
2018-06-30 13F-HR/A DHR / Danaher Corp. 98.65 56,740 10,867 -80.85 5,551 1,072 -80.69
2018-06-30 13F-HR/A ECL / Ecolab, Inc. 140.30 38,882 14,098 -63.74 5,324 1,978 -62.85
2018-06-30 13F-HR/A CINF / Cincinnati Financial Corp. 66.85 31,492 21,706 -31.07 2,336 1,451 -37.89
2018-06-30 13F-HR/A NEM / Newmont Mining Corp. 37.71 49,709 27,869 -43.94 1,948 1,051 -46.05
2018-06-30 13F-HR/A WDC / Western Digital Corp. 77.40 275,270 72,777 -73.56 25,357 5,633 -77.79
2018-06-30 13F-HR/A WDC / Western Digital Corp. Put 77.41 307,200 165,400 -46.16 24,439 12,804 -47.61
2018-06-30 13F-HR/A TVPT / Travelport Worldwide Ltd. 18.54 1,313,406 1,297,106 -1.24 21,504 24,048 11.83
2018-06-30 13F-HR/A PWR / Quanta Services, Inc. 33.41 25,429 15,475 -39.14 873 517 -40.78
2018-06-30 13F-HR/A DXC / DXC Technology Company 80.52 57,389 5,514 -90.39 5,772 444 -92.31
2018-06-30 13F-HR/A TROX / Tronox Ltd 19.69 145,000 29,500 -79.66 4,440 581 -86.91
2018-06-30 13F-HR/A TROX / Tronox Ltd Call 19.68 500,000 58,700 -88.26 15,310 1,155 -92.46
2018-06-30 13F-HR/A SO / Southern Co. (The) 46.28 106,690 12,793 -88.01 4,757 592 -87.56
2018-06-30 13F-HR/A XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 130,615 157,152 20.32 4,602 6,767 47.04
2018-06-30 13F-HR/A XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 43.05 729,500 40,000 -94.52 25,702 1,722 -93.30
2018-06-30 13F-HR/A XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 43.06 571,700 530,000 -7.29 20,142 22,822 13.31
2018-06-30 13F-HR/A DISCK / Discovery Communications, Inc. 25.51 23,989 16,306 -32.03 469 416 -11.30
2018-06-30 13F-HR/A DPZ / Dominos Pizza Inc. 282.17 0 72,825 0 20,549
2018-06-30 13F-HR/A JDSU / 0 0
2018-06-30 13F-HR/A GDX / VanEck Vectors Gold Miners ETF 22.31 113,555 108,918 -4.08 2,511 2,430 -3.23
2018-06-30 13F-HR/A GDX / VanEck Vectors Gold Miners ETF Call 22.31 8,187,200 3,720,300 -54.56 181,055 83,000 -54.16
2018-06-30 13F-HR/A MA / MasterCard Incorporated 196.52 146,340 125,146 -14.48 25,557 24,594 -3.77
2018-06-30 13F-HR/A MA / MasterCard Incorporated Call 196.54 25,700 25,700 0.00 4,488 5,051 12.54
2018-06-30 13F-HR/A CAH / Cardinal Health, Inc. 48.83 47,840 35,183 -26.46 2,993 1,718 -42.60
2018-06-30 13F-HR/A CAH / Cardinal Health, Inc. Call 48.84 0 20,700 0 1,011
2018-06-30 13F-HR/A BHF / Brighthouse Financial, Inc. 40.07 20,092 20,641 2.73 1,033 827 -19.94
2018-06-30 13F-HR/A GRPN / Groupon, Inc. 4.30 50,380 24,667 -51.04 258 106 -58.91
2018-06-30 13F-HR/A GRPN / Groupon, Inc. Put 4.30 0 350,000 0 1,505
2018-06-30 13F-HR/A IBKCP / IBERIABANK Corp. 75.81 0 5,250 0 398
2018-06-30 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF 42.20 0 95,764 0 4,041
2018-06-30 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF Call 42.20 281,600 316,100 12.25 13,244 13,339 0.72
2018-06-30 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF Put 42.20 432,400 223,700 -48.27 19,834 9,440 -52.40
2018-06-30 13F-HR/A BK / Bank of New York Mellon Corp. (The) 53.94 100,081 21,172 -78.85 5,157 1,142 -77.86
2018-06-30 13F-HR/A RGR / Sturm Ruger & Company, Inc. 55.99 0 7,091 0 397
2018-06-30 13F-HR/A XOM / Exxon Mobil Corp. 82.73 898,682 314,305 -65.03 67,478 26,002 -61.47
2018-06-30 13F-HR/A QNST / QuinStreet, Inc. 12.71 3,462 44
2018-06-30 13F-HR/A QNST / QuinStreet, Inc. Put 12.70 80,000 1,016
2018-06-30 13F-HR/A MAN / ManpowerGroup Put 86.06 150,000 12,909
2018-06-30 13F-HR/A ANF / Abercrombie & Fitch Co. Put 24.49 0 59,500 0 1,457
2018-06-30 13F-HR/A PPL / PPL Corp. 28.53 88,716 28,144 -68.28 2,504 803 -67.93
2018-06-30 13F-HR/A BBBY / Bed Bath & Beyond Inc. 19.93 18,610 90,333 385.40 390 1,800 361.54
2018-06-30 13F-HR/A SCHW / Schwab Charles Corp 51.10 99,951 1,674,691 1,575.51 5,191 85,576 1,548.55
2018-06-30 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 124.07 17,498 4,030 -76.97 1,951 500 -74.37
2018-06-30 13F-HR/A VFC / V.F. Corp. 81.52 205,757 227,429 10.53 15,254 18,540 21.54
2018-06-30 13F-HR/A PCAR / PACCAR, Inc. 61.90 40,402 6,866 -83.01 2,662 425 -84.03
2018-06-30 13F-HR/A KSS / Kohl's Corp. 72.91 13,349 25,800 93.27 872 1,881 115.71
2018-06-30 13F-HR/A KSS / Kohl's Corp. Call 72.90 0 500,000 0 36,450
2018-06-30 13F-HR/A KSS / Kohl's Corp. Put 72.91 0 95,000 0 6,926
2018-06-30 13F-HR/A GPOR / Gulfport Energy Corp. Call 12.57 725,000 300,000 -58.62 6,991 3,771 -46.06
2018-06-30 13F-HR/A PLUG / Plug Power, Inc. 2.02 161,097 369,608 129.43 304 747 145.72
2018-06-30 13F-HR/A COTY / Coty, Inc. 14.10 42,589 43,460 2.05 783 613 -21.71
2018-06-30 13F-HR/A WGO / Winnebago Industries, Inc. Put 40.60 177,500 7,207
2018-06-30 13F-HR/A 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 0 0
2018-06-30 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 169.97 23,840 35,276 47.97 3,882 5,996 54.46
2018-06-30 13F-HR/A AON / Aon Plc 137.24 25,770 2,237 -91.32 3,625 307 -91.53
2018-06-30 13F-HR/A WGO / Winnebago Industries, Inc. 40.60 59,212 2,404
2018-06-30 13F-HR/A WGO / Winnebago Industries, Inc. Call 40.60 267,500 10,861
2018-06-30 13F-HR/A BKCC / BlackRock Capital Investment Corporation 5.83 1,056,516 1,055,794 -0.07 6,381 6,155 -3.54
2018-06-30 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 60.02 108,767 84,676 -22.15 7,141 5,082 -28.83
2018-06-30 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 53.68 23,842 63,525 166.44 1,401 3,410 143.40
2018-06-30 13F-HR/A ETR / Entergy Corp. 80.72 32,298 5,302 -83.58 2,543 428 -83.17
2018-06-30 13F-HR/A TARO / Taro Pharmaceutical Industries, Ltd. 115.66 0 3,398 0 393
2018-06-30 13F-HR/A AAPL / Apple, Inc. 185.11 1,635,274 690,474 -57.78 276,268 127,814 -53.74
2018-06-30 13F-HR/A AAPL / Apple, Inc. Call 185.11 1,379,900 250,000 -81.88 233,124 46,278 -80.15
2018-06-30 13F-HR/A AAPL / Apple, Inc. Put 185.11 961,871 568,000 -40.95 162,501 105,142 -35.30
2018-06-30 13F-HR/A SCG / SCANA Corp. 38.50 296,829 7,428 -97.50 11,111 286 -97.43
2018-06-30 13F-HR/A SCG / SCANA Corp. Call 38.52 25,000 25,000 0.00 936 963 2.88
2018-06-30 13F-HR/A SC / Santander Consumer USA Holdings Inc. 19.09 11,000 99,600 805.45 149 1,901 1,175.84
2018-06-30 13F-HR/A SC / Santander Consumer USA Holdings Inc. Call 19.09 0 270,000 0 5,154
2018-06-30 13F-HR/A DOV / Dover Corp. 73.18 25,896 21,125 -18.42 2,542 1,546 -39.18
2018-06-30 13F-HR/A LLY / Eli Lilly & Co. 85.34 95,438 23,459 -75.42 7,384 2,002 -72.89
2018-06-30 13F-HR/A KOS / Kosmos Energy Ltd. 8.27 389,300 560,958 44.09 2,667 4,639 73.94
2018-06-30 13F-HR/A NUAN / Nuance Communications, Inc. 13.89 56,274 64,155 14.00 892 891 -0.11
2018-06-30 13F-HR/A LOW / Lowe's Companies, Inc. 95.54 184,579 30,281 -83.59 16,148 2,893 -82.08
2018-06-30 13F-HR/A QUOT / Quotient Technology Inc. 13.10 63,000 63,000 0.00 830 825 -0.60
2018-06-30 13F-HR/A 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 536 0 -100.00
2018-06-30 13F-HR/A HRL / Hormel Foods Corp. 37.19 63,288 42,614 -32.67 2,161 1,585 -26.65
2018-06-30 13F-HR/A TEX / Terex Corp. 42.24 6,859 6,700 -2.32 257 283 10.12
2018-06-30 13F-HR/A CVS / CVS Health Corporation 64.35 659,865 64,535 -90.22 41,567 4,153 -90.01
2018-06-30 13F-HR/A CVS / CVS Health Corporation Call 64.35 45,000 225,000 400.00 2,835 14,479 410.72
2018-06-30 13F-HR/A CVS / CVS Health Corporation Put 64.35 100,600 50,400 -49.90 7,278 3,243 -55.44
2018-06-30 13F-HR/A DISCA / Discovery Communications, Inc. 27.55 170,954 2,468 -98.56 3,664 68 -98.14
2018-06-30 13F-HR/A IYR / iShares U.S. Real Estate ETF 80.58 124,704 158,749 27.30 9,424 12,792 35.74
2018-06-30 13F-HR/A EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 116,660 510,259 337.39 13,156 54,481 314.12
2018-06-30 13F-HR/A EMB / iShares JPMorgan USD Emerging Markets Bond Fund Call 106.77 500,000 1,100,000 120.00 56,387 117,447 108.29
2018-06-30 13F-HR/A EMB / iShares JPMorgan USD Emerging Markets Bond Fund Put 106.77 2,025,100 1,129,400 -44.23 228,378 120,586 -47.20
2018-06-30 13F-HR/A SPLK / Splunk Inc. 99.11 4,075 12,723 212.22 400 1,261 215.25
2018-06-30 13F-HR/A ZEN / Zendesk, Inc. 54.56 6,158 336
2018-06-30 13F-HR/A SHG / Shinhan Financial Group Co., Ltd. 35.78 32,704 6,121 -81.28 1,384 219 -84.18
2018-06-30 13F-HR/A CNX.WI / CNX Resources Corporation 17.76 262,025 14,583 -94.43 4,082 259 -93.66
2018-06-30 13F-HR/A AGO / Assured Guaranty Ltd. 35.74 36,915 70,405 90.72 1,336 2,516 88.32
2018-06-30 13F-HR/A AGO / Assured Guaranty Ltd. Put 35.73 100,000 100,000 0.00 3,389 3,573 5.43
2018-06-30 13F-HR/A SAFM / Sanderson Farms, Inc. Put 105.16 90,000 9,464
2018-06-30 13F-HR/A LLL / L-3 Communications Holdings, Inc. 192.41 79,904 1,528 -98.09 16,302 294 -98.20
2018-06-30 13F-HR/A PAYX / Paychex, Inc. 68.35 25,068 45,192 80.28 1,539 3,089 100.71
2018-06-30 13F-HR/A PAYX / Paychex, Inc. Call 68.35 67,500 344,000 409.63 4,144 23,512 467.37
2018-06-30 13F-HR/A ALGN / Align Technology, Inc. 342.16 5,630 21,651 284.56 1,411 7,408 425.02
2018-06-30 13F-HR/A IBB / iShares Nasdaq Biotechnology ETF 109.80 28,385 27,358 -3.62 3,028 3,004 -0.79
2018-06-30 13F-HR/A PAGS / PagSeguro Digital Ltd. 27.75 333,032 9,242
2018-06-30 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc 111.44 17,144 81,090 372.99 1,869 9,037 383.52
2018-06-30 13F-HR/A PAGS / PagSeguro Digital Ltd. Call 27.75 680,000 18,870
2018-06-30 13F-HR/A PAGS / PagSeguro Digital Ltd. Put 27.75 325,600 9,035
2018-06-30 13F-HR/A ODP / Office Depot, Inc. Call 2.55 0 80,000 0 204
2018-06-30 13F-HR/A ODP / Office Depot, Inc. Put 2.55 0 80,000 0 204
2018-06-30 13F-HR/A TRMB / Trimble Navigation Ltd. 32.83 14,000 10,449 -25.36 570 343 -39.82
2018-06-30 13F-HR/A CCI / Crown Castle International Corp. 107.82 32,545 91,993 182.66 3,574 9,919 177.53
2018-06-30 13F-HR/A IDXX / IDEXX Laboratories, Inc. 218.08 9,735 1,825 -81.25 1,861 398 -78.61
2018-06-30 13F-HR/A URI / United Rentals, Inc. 147.63 56,890 21,208 -62.72 9,810 3,131 -68.08
2018-06-30 13F-HR/A JEC / Jacobs Engineering Group, Inc. 63.51 35,368 40,578 14.73 2,089 2,577 23.36
2018-06-30 13F-HR/A AGN / Allergan plc 166.71 59,619 28,073 -52.91 10,027 4,680 -53.33
2018-06-30 13F-HR/A TXT / Textron, Inc. 65.87 465,513 4,995 -98.93 27,360 329 -98.80
2018-06-30 13F-HR/A CVRS / Corindus Vascular Robotics, Inc. 0.83 497,041 1,248,740 151.23 679 1,031 51.84
2018-06-30 13F-HR/A LVS / Las Vegas Sands Corp. 76.36 1,143,263 130,800 -88.56 82,106 9,988 -87.84
2018-06-30 13F-HR/A 531229AB8 / Liberty Media Corporation Bond 0 0
2018-06-30 13F-HR/A EQT / EQT Corp. 55.18 44,960 1,535,133 3,314.44 2,138 84,708 3,862.02
2018-06-30 13F-HR/A IBM / International Business Machines Corp. 139.69 91,719 78,550 -14.36 14,151 10,973 -22.46
2018-06-30 13F-HR/A REGI / Renewable Energy Group, Inc. 17.85 288,446 229,843 -20.32 3,682 4,103 11.43
2018-06-30 13F-HR/A AIG / American International Group, Inc. 53.02 70,488 115,096 63.28 3,866 6,102 57.84
2018-06-30 13F-HR/A AIG / American International Group, Inc. Call 53.02 100,000 100,000 0.00 1,697 5,302 212.43
2018-06-30 13F-HR/A MGA / Magna International Inc. 58.12 7,423 11,047 48.82 421 642 52.49
2018-06-30 13F-HR/A 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 0 0
2018-06-30 13F-HR/A PZZA / Papa John's International, Inc. 50.67 105,000 7,361 -92.99 6,016 373 -93.80
2018-06-30 13F-HR/A NTRSP / Northern Trust Corp. 102.97 17,898 5,992 -66.52 1,841 617 -66.49
2018-06-30 13F-HR/A SMTA / Spirit MTA REIT 10.30 13,500 139
2018-06-30 13F-HR/A TGT / Target Corp. 76.12 72,847 31,071 -57.35 5,058 2,365 -53.24
2018-06-30 13F-HR/A COST / Costco Wholesale Corp. 208.98 39,432 33,946 -13.91 7,402 7,094 -4.16
2018-06-30 13F-HR/A COST / Costco Wholesale Corp. Call 208.98 10,000 135,000 1,250.00 1,877 28,212 1,403.04
2018-06-30 13F-HR/A COST / Costco Wholesale Corp. Put 208.98 515,000 135,000 -73.79 96,128 28,212 -70.65
2018-06-30 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 81.95 49,916 3,075 -93.84 4,114 252 -93.87
2018-06-30 13F-HR/A TER / Teradyne, Inc. 38.07 313,952 375,935 19.74 14,376 14,312 -0.45
2018-06-30 13F-HR/A SRPT / Sarepta Therapeutics, Inc. 132.17 322,069 18,400 -94.29 17,951 2,432 -86.45
2018-06-30 13F-HR/A SPG / Simon Property Group, Inc. 170.05 25,906 3,987 -84.61 4,003 678 -83.06
2018-06-30 13F-HR/A SON / Sonoco Products Co. 52.54 14,085 7,194 -48.92 749 378 -49.53
2018-06-30 13F-HR/A 302301AB2 / Ezcorp, Inc. Bond 0 0
2018-06-30 13F-HR/A PRU / Prudential Financial, Inc. 93.49 36,139 5,573 -84.58 3,738 521 -86.06
2018-06-30 13F-HR/A LOPE / Grand Canyon Education, Inc. 111.64 5,286 2,732 -48.32 474 305 -35.65
2018-06-30 13F-HR/A MSM / MSC Industrial Direct Co., Inc. 84.98 0 2,577 0 219
2018-06-30 13F-HR/A EXP / Eagle Materials, Inc. 104.94 2,596 5,184 99.69 294 544 85.03
2018-06-30 13F-HR/A JCP / J.C. Penney Co., Inc. 2.34 149,871 110,908 -26.00 453 260 -42.60
2018-06-30 13F-HR/A BBD / Banco Bradesco S.A. 16.63 10,764 205,421 1,808.41 128 3,416 2,568.75
2018-06-30 13F-HR/A LGND / Ligand Pharmaceuticals Incorporated 207.20 0 5,000 0 1,036
2018-06-30 13F-HR/A KB / KB Finanical Group, Inc. 46.59 6,633 17,559 164.72 384 818 113.02
2018-06-30 13F-HR/A CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Put 86.94 0 4,900 0 426
2018-06-30 13F-HR/A V / Visa, Inc. 132.45 207,667 160,826 -22.56 24,851 21,301 -14.29
2018-06-30 13F-HR/A CERN / Cerner Corp. 59.81 29,363 13,861 -52.79 1,705 829 -51.38
2018-06-30 13F-HR/A LYV / Live Nation Entertainment, Inc. 48.58 185,620 25,482 -86.27 7,902 1,238 -84.33
2018-06-30 13F-HR/A NUVA / NuVasive, Inc. 52.12 328,585 338,997 3.17 17,120 17,669 3.21
2018-06-30 13F-HR/A ZAYO / Zayo Group Holdings, Inc. 36.60 7,503 2,295 -69.41 256 84 -67.19
2018-06-30 13F-HR/A ZAYO / Zayo Group Holdings, Inc. Call 36.48 0 315,000 0 11,491
2018-06-30 13F-HR/A KGC / Kinross Gold Corp. 3.76 0 65,924 0 248
2018-06-30 13F-HR/A WFC / Wells Fargo & Co. 55.44 530,031 245,798 -53.63 27,751 13,627 -50.90
2018-06-30 13F-HR/A WFC / Wells Fargo & Co. Call 55.44 1,186,500 1,705,000 43.70 62,123 94,525 52.16
2018-06-30 13F-HR/A WFC / Wells Fargo & Co. Put 55.44 1,944,300 2,254,900 15.97 101,800 125,012 22.80
2018-06-30 13F-HR/A TJX / TJX Companies, Inc. (The) 95.18 55,509 130,817 135.67 4,525 12,451 175.16
2018-06-30 13F-HR/A ATI / Allegheny Technologies, Inc. 25.12 49,450 36,026 -27.15 1,169 905 -22.58
2018-06-30 13F-HR/A AINV / Apollo Investment Corp. 5.57 1,440,531 1,478,894 2.66 7,523 8,237 9.49
2018-06-30 13F-HR/A DHI / D.R. Horton, Inc. 41.00 2,795,545 719,525 -74.26 122,460 29,501 -75.91
2018-06-30 13F-HR/A FFIV / F5 Networks, Inc. 172.56 9,040 2,631 -70.90 1,305 454 -65.21
2018-06-30 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 106.33 904,350 18,950 -97.90 96,945 2,015 -97.92
2018-06-30 13F-HR/A PRSP / Perspecta Inc. 20.55 58,549 1,203
2018-06-30 13F-HR/A H / Hyatt Hotels Corp. 77.08 42,517 4,294 -89.90 3,244 331 -89.80
2018-06-30 13F-HR/A STT / State Street Corp. 93.06 28,828 3,417 -88.15 2,870 318 -88.92
2018-06-30 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 103.60 126,267 377,133 198.68 14,852 39,071 163.07
2018-06-30 13F-HR/A RCL / Royal Caribbean Cruises Ltd. Call 103.60 0 700,000 0 72,520
2018-06-30 13F-HR/A COG / Cabot Oil & Gas Corp. 23.80 49,124 387,360 688.54 1,177 9,219 683.26
2018-06-30 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 207.16 75,201 47,481 -36.86 15,533 9,836 -36.68
2018-06-30 13F-HR/A ABBV / AbbVie Inc. 92.65 154,031 79,178 -48.60 14,577 7,336 -49.67
2018-06-30 13F-HR/A TIVO / TiVo Inc. 13.45 231,308 185,368 -19.86 3,151 2,493 -20.88
2018-06-30 13F-HR/A TIVO / TiVo Inc. Call 13.46 29,500 397
2018-06-30 13F-HR/A APD / Air Products & Chemicals, Inc. 155.71 30,632 12,029 -60.73 4,869 1,873 -61.53
2018-06-30 13F-HR/A ELLI / Ellie Mae, Inc. Put 103.83 6,000 623
2018-06-30 13F-HR/A RRC / Range Resources Corp. 16.72 17,703 22,125 24.98 258 370 43.41
2018-06-30 13F-HR/A COWNL / Cowen Group, Inc. 13.85 356,260 0 4,934
2018-06-30 13F-HR/A COWNL / Cowen Group, Inc. 177,930 2,343 0 -100.00
2018-06-30 13F-HR/A AVY / Avery Dennison Corp. 102.10 10,054 187,738 1,767.30 1,067 19,168 1,696.44
2018-06-30 13F-HR/A ONB / Old National Bancorp 18.63 0 12,240 0 228
2018-06-30 13F-HR/A NTR / Nutrien Ltd. Call 54.39 247,500 62,700 -74.67 11,680 3,410 -70.80
2018-06-30 13F-HR/A BUD / Anheuser-Busch Inbev SA 93.57 288,254 117,405 -59.27 31,643 10,986 -65.28
2018-06-30 13F-HR/A BUD / Anheuser-Busch Inbev SA Call 93.58 401,400 445,000 10.86 44,063 41,642 -5.49
2018-06-30 13F-HR/A BUD / Anheuser-Busch Inbev SA Put 93.58 125,000 191,600 53.28 13,722 17,929 30.66
2018-06-30 13F-HR/A SYMC / Symantec Corp. 20.65 54,420 723,585 1,229.63 1,410 14,942 959.72
2018-06-30 13F-HR/A MUR / Murphy Oil Corp. 33.77 0 13,949 0 471
2018-06-30 13F-HR/A AEO / American Eagle Outfitters, Inc. Put 23.26 250,000 49,100 -80.36 4,952 1,142 -76.94
2018-06-30 13F-HR/A MPC / Marathon Petroleum Corp. 70.16 40,732 301,861 641.09 2,973 21,178 612.34
2018-06-30 13F-HR/A MPC / Marathon Petroleum Corp. Call 70.16 563,400 200,000 -64.50 37,191 14,032 -62.27
2018-06-30 13F-HR/A EPI / WisdomTree India Earnings Fund 25.16 11,495 10,253 -10.80 302 258 -14.57
2018-06-30 13F-HR/A WTFC / Wintrust Financial Corp. 87.03 0 5,550 0 483
2018-06-30 13F-HR/A FCX / Freeport-McMoRan Inc. 17.26 1,750,187 1,829,877 4.55 30,712 31,584 2.84
2018-06-30 13F-HR/A FCX / Freeport-McMoRan Inc. Call 17.26 0 1,139,800 0 19,673
2018-06-30 13F-HR/A BPOP / Popular, Inc. 45.25 0 10,630 0 481
2018-06-30 13F-HR/A CSCO / Cisco Systems, Inc. 43.03 751,535 294,259 -60.85 32,208 12,662 -60.69
2018-06-30 13F-HR/A CSCO / Cisco Systems, Inc. Put 43.03 450,000 75,000 -83.33 19,286 3,227 -83.27
2018-06-30 13F-HR/A KHC / Kraft Heinz Company 62.82 126,089 56,543 -55.16 7,833 3,552 -54.65
2018-06-30 13F-HR/A UHS / Universal Health Services, Inc. 111.44 159,683 203,801 27.63 18,950 22,712 19.85
2018-06-30 13F-HR/A 758075AC9 / Redwood Tr Inc Bond 0 0
2018-06-30 13F-HR/A UMBF / UMB Financial Corp. 76.09 0 2,970 0 226
2018-06-30 13F-HR/A BIIB / Biogen Inc. 290.25 20,694 16,961 -18.04 5,681 4,923 -13.34
2018-06-30 13F-HR/A BIIB / Biogen Inc. Call 290.21 19,500 14,500 -25.64 5,353 4,208 -21.39
2018-06-30 13F-HR/A GRA / Grace (W. R.) & Co. 73.33 5,197 36,999 611.93 318 2,713 753.14
2018-06-30 13F-HR/A SIGM / Sigma Designs, Inc. 6.10 50,000 50,000 0.00 310 305 -1.61
2018-06-30 13F-HR/A SFUN / Fang Holdings Ltd. 3.89 152,014 29,300 -80.73 780 114 -85.38
2018-06-30 13F-HR/A KSU / Kansas City Southern 105.83 99,228 3,052 -96.92 10,888 323 -97.03
2018-06-30 13F-HR/A CDK / CDK Global, Inc. 64.96 304,042 4,033 -98.67 19,259 262 -98.64
2018-06-30 13F-HR/A NOV / National Oilwell Varco, Inc. 43.35 31,616 3,691 -88.33 1,161 160 -86.22
2018-06-30 13F-HR/A NOV / National Oilwell Varco, Inc. Put 43.41 0 87,500 0 3,798
2018-06-30 13F-HR/A PFE / Pfizer, Inc. 36.28 817,852 541,074 -33.84 29,096 19,630 -32.53
2018-06-30 13F-HR/A SGMS / Scientific Games Corp. 49.19 0 7,400 0 364
2018-06-30 13F-HR/A BDX / Becton Dickinson & Co. 239.54 26,976 10,566 -60.83 5,838 2,531 -56.65
2018-06-30 13F-HR/A 09257WAA8 / Blackstone Mtg Tr Inc Bond 0 0
2018-06-30 13F-HR/A BOH / Bank of Hawaii Corp. 83.28 4,463 3,350 -24.94 395 279 -29.37
2018-06-30 13F-HR/A CBOE / CBOE Holdings, Inc. 104.07 16,287 19,180 17.76 1,856 1,996 7.54
2018-06-30 13F-HR/A CBOE / CBOE Holdings, Inc. Put 104.07 210,000 175,000 -16.67 15,528 18,212 17.28
2018-06-30 13F-HR/A SLV / iShares Silver Trust Call 15.15 10,750,000 2,505,000 -76.70 165,736 37,951 -77.10
2018-06-30 13F-HR/A SLV / iShares Silver Trust Put 15.15 3,000,000 255,000 -91.50 46,252 3,863 -91.65
2018-06-30 13F-HR/A SNE / Sony Corp. 37.03 6,420 294,969 4,494.53 310 10,923 3,423.55
2018-06-30 13F-HR/A INFO / Metro One Telecommunications, Inc. 51.63 28,400 6,953 -75.52 1,370 359 -73.80
2018-06-30 13F-HR/A PANW / Palo Alto Networks, Inc. 205.15 15,517 2,213 -85.74 2,813 454 -83.86
2018-06-30 13F-HR/A DFS / Discover Financial Services 70.42 34,855 13,277 -61.91 2,495 935 -62.53
2018-06-30 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 43.77 413,289 82,525 -80.03 20,763 3,612 -82.60
2018-06-30 13F-HR/A HUN / Huntsman Corp. 29.20 33,151 327,130 886.79 970 9,553 884.85
2018-06-30 13F-HR/A HUN / Huntsman Corp. Call 29.20 50,000 225,000 350.00 1,664 6,570 294.83
2018-06-30 13F-HR/A TXN / Texas Instruments Inc. 110.26 131,273 37,440 -71.48 13,631 4,128 -69.72
2018-06-30 13F-HR/A TXN / Texas Instruments Inc. Put 110.25 100,000 132,100 32.10 10,384 14,564 40.25
2018-06-30 13F-HR/A IQV / IQVIA Holdings Inc. 99.82 269,245 252,345 -6.28 26,509 25,189 -4.98
2018-06-30 13F-HR/A EPAY / Bottomline Technologies, Inc. 49.83 0 95,000 0 4,734
2018-06-30 13F-HR/A HIMX / Himax Technologies, Inc. 5.40 411,191 410,022 -0.28 2,538 2,213 -12.81
2018-06-30 13F-HR/A WAT / Waters Corp. 193.60 8,375 6,090 -27.28 1,672 1,179 -29.49
2018-06-30 13F-HR/A BHGE / Baker Hughes, a GE company 33.05 33,106 14,461 -56.32 924 478 -48.27
2018-06-30 13F-HR/A 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38 0 0
2018-06-30 13F-HR/A CTL / CenturyLink, Inc. 18.64 317,640 105,672 -66.73 5,207 1,970 -62.17
2018-06-30 13F-HR/A CTL / CenturyLink, Inc. Put 18.64 98,974 98,974 0.00 1,622 1,845 13.75
2018-06-30 13F-HR/A OMC / Omnicom Group, Inc. 76.19 18,094 5,749 -68.23 1,317 438 -66.74
2018-06-30 13F-HR/A OMC / Omnicom Group, Inc. Put 76.27 300,000 300,000 0.00 21,833 22,881 4.80
2018-06-30 13F-HR/A HUM / Humana, Inc. 297.63 83,481 28,680 -65.64 22,445 8,536 -61.97
2018-06-30 13F-HR/A CHKP / Check Point Software Technologies Ltd. 97.62 16,579 9,219 -44.39 1,646 900 -45.32
2018-06-30 13F-HR/A HUBS / HubSpot, Inc. 125.40 104,000 13,042
2018-06-30 13F-HR/A HCA / HCA Holdings Inc. 102.68 24,924 6,077 -75.62 2,418 624 -74.19
2018-06-30 13F-HR/A HCA / HCA Holdings Inc. Put 102.60 0 230,000 0 23,598
2018-06-30 13F-HR/A LW / Lamb Weston Holdings, Inc. 68.53 0 17,000 0 1,165
2018-06-30 13F-HR/A 292554AH5 / Encore Capital Group, Inc. Bond 0 0
2018-06-30 13F-HR/A XLNX / Xilinx, Inc. 65.25 34,271 106,802 211.64 2,476 6,969 181.46
2018-06-30 13F-HR/A SNAP / Snapchat, Inc. 13.09 464,521 596,069 28.32 7,399 7,803 5.46
2018-06-30 13F-HR/A CS / Credit Suisse Group 12.11 11,009 21,556 95.80 196 261 33.16
2018-06-30 13F-HR/A TSLX / TPG Specialty Lending, Inc. 17.94 248,002 245,608 -0.97 4,435 4,406 -0.65
2018-06-30 13F-HR/A ANTM / Anthem, Inc. 238.01 25,481 6,340 -75.12 5,604 1,509 -73.07
2018-06-30 13F-HR/A ANTM / Anthem, Inc. Call 0.00 0 16,600 0 0
2018-06-30 13F-HR/A ANTM / Anthem, Inc. Put 0.00 0 7,800 0 0
2018-06-30 13F-HR/A CASY / Casey's General Stores, Inc. Put 105.07 30,000 3,152
2018-06-30 13F-HR/A RP / RealPage, Inc. 55.10 0 83,000 0 4,573
2018-06-30 13F-HR/A 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 0 0
2018-06-30 13F-HR/A INVA / Innoviva, Inc. 13.80 1,120,724 1,069,972 -4.53 18,706 14,765 -21.07
2018-06-30 13F-HR/A IPAS / iPass, Inc. 0.34 41,226 41,226 0.00 16 14 -12.50
2018-06-30 13F-HR/A 298736AH2 / Euronet Worldwide, Inc. Bond 0 0
2018-06-30 13F-HR/A MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.71 38,000 38,000 0.00 4,021 4,169 3.68
2018-06-30 13F-HR/A RGLD / Royal Gold, Inc. 92.87 5,910 8,442 42.84 485 784 61.65
2018-06-30 13F-HR/A FWONK / Liberty Media, Formula One Group Series C 37.13 12,580 35,580 182.83 389 1,321 239.59
2018-06-30 13F-HR/A BABA / Alibaba Group Holding Limited 185.53 725,635 445,740 -38.57 132,750 82,699 -37.70
2018-06-30 13F-HR/A XLU / SPDR Utilities Select Sector ETF Call 51.96 0 45,500 0 2,364
2018-06-30 13F-HR/A SBAC / SBA Communications Corp. Put 165.12 200,000 33,024
2018-06-30 13F-HR/A MKC / McCormick & Co., Inc. 116.11 23,984 15,158 -36.80 2,549 1,760 -30.95
2018-06-30 13F-HR/A UBSI / United Bankshares, Inc. 36.40 0 7,390 0 269
2018-06-30 13F-HR/A AFL / AFLAC, Inc. 43.03 116,636 43,462 -62.74 5,099 1,870 -63.33
2018-06-30 13F-HR/A AATDF / AA LTD 17.01 409,948 168,191 -58.97 9,428 2,861 -69.65
2018-06-30 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 51.05 43,651 5,387 -87.66 2,251 275 -87.78
2018-06-30 13F-HR/A GG / Goldcorp, Inc. 13.70 0 19,856 0 272
2018-06-30 13F-HR/A LEG / Leggett & Platt, Inc. 44.64 40,935 33,758 -17.53 1,812 1,507 -16.83
2018-06-30 13F-HR/A WIX / Wix.com Ltd. 100.31 4,207 422
2018-06-30 13F-HR/A WIX / Wix.com Ltd. Put 100.31 85,000 8,526
2018-06-30 13F-HR/A DK / Delek US Holdings, Inc. Call 0.00 100,000 0
2018-06-30 13F-HR/A TIPT / Tiptree Financial Inc. 6.80 1,273,701 1,102,856 -13.41 8,072 7,499 -7.10
2018-06-30 13F-HR/A BWA / BorgWarner, Inc. 43.21 15,547 8,562 -44.93 778 370 -52.44
2018-06-30 13F-HR/A DCI / Donaldson Co., Inc. 45.08 13,826 8,340 -39.68 676 376 -44.38
2018-06-30 13F-HR/A SLB / Schlumberger Ltd. 67.03 121,728 32,405 -73.38 7,869 2,172 -72.40
2018-06-30 13F-HR/A 19624RAA4 / Colony Capital, Inc. Bond 0 0
2018-06-30 13F-HR/A UAL / United Continental Holdings, Inc. 69.73 34,172 160,872 370.77 2,369 11,217 373.49
2018-06-30 13F-HR/A 143905AM9 / Carriage Services, Inc. Bond 0 0
2018-06-30 13F-HR/A DIA / SPDR Dow Jones Industrial Average ETF 242.73 36,829 27,829 -24.44 8,789 6,755 -23.14
2018-06-30 13F-HR/A PM / Philip Morris International, Inc. 80.73 158,713 68,485 -56.85 15,782 5,529 -64.97
2018-06-30 13F-HR/A 232806AM1 / Cypress Semiconductor Corp. Bond 0 0
2018-06-30 13F-HR/A SHW / Sherwin-Williams Co. (The) 407.74 10,472 3,902 -62.74 4,102 1,591 -61.21
2018-06-30 13F-HR/A ABX / Barrick Gold Corp. 13.13 26,770 184,254 588.29 333 2,420 626.73
2018-06-30 13F-HR/A EA / Electronic Arts Inc. 141.02 131,975 90,352 -31.54 16,014 12,741 -20.44
2018-06-30 13F-HR/A EA / Electronic Arts Inc. Call 141.02 150,000 172,500 15.00 18,201 24,326 33.65
2018-06-30 13F-HR/A EFX / Equifax, Inc. 125.11 58,072 492,685 748.40 6,847 61,640 800.25
2018-06-30 13F-HR/A EFX / Equifax, Inc. Put 125.11 141,700 555,000 291.67 16,709 69,436 315.56
2018-06-30 13F-HR/A LGF.A / Lions Gate Entertainment Corp. 24.83 21,100 33,027 56.53 546 820 50.18
2018-06-30 13F-HR/A BCEI / Bonanza Creek Energy, Inc. 37.84 247,649 250,037 0.96 6,862 9,461 37.88
2018-06-30 13F-HR/A CC / Chemours Company (The) 44.40 38,609 9,999 -74.10 1,933 444 -77.03
2018-06-30 13F-HR/A HBAN / Huntington Bancshares, Inc. 14.76 86,426 43,849 -49.26 1,304 647 -50.38
2018-06-30 13F-HR/A PLAY / Dave & Buster's Entertainment, Inc. 47.58 55,000 24,000 -56.36 2,296 1,142 -50.26
2018-06-30 13F-HR/A LKQ / LKQ Corp. 31.90 26,948 75,401 179.80 1,021 2,405 135.55
2018-06-30 13F-HR/A NOC / Northrop Grumman Corp. 307.70 51,123 73,556 43.88 17,830 22,633 26.94
2018-06-30 13F-HR/A SOGO / Sogou Inc. 11.43 114,555 1,201,753 949.06 945 13,736 1,353.54
2018-06-30 13F-HR/A FCB / FCB Financial Holdings, Inc. 58.79 3,980 234
2018-06-30 13F-HR/A UNM / Unum Group 37.01 21,338 28,151 31.93 1,016 1,042 2.56
2018-06-30 13F-HR/A TWO / Two Harbors Investment Corp. 15.80 120,200 320,200 166.39 1,847 5,059 173.90
2018-06-30 13F-HR/A TCBIP / Texas Capital Bancshares, Inc. 91.54 0 9,002 0 824
2018-06-30 13F-HR/A GDXJ / VanEck Vectors Junior Gold Miners ETF 32.70 2,114 84,639 3,903.74 69 2,768 3,911.59
2018-06-30 13F-HR/A PNR / Pentair plc. 42.08 291,717 299,143 2.55 19,882 12,588 -36.69
2018-06-30 13F-HR/A CLF / Cleveland Cliffs, Inc. Call 8.43 86,000 40,000 -53.49 621 337 -45.73
2018-06-30 13F-HR/A BF.B / Brown-Forman Corp. 49.02 49,267 29,173 -40.79 2,673 1,430 -46.50
2018-06-30 13F-HR/A TCB / TCF Financial Corp. 24.64 0 21,430 0 528
2018-06-30 13F-HR/A ETP / Energy Transfer Partners, L.P. Call 19.04 1,237,500 675,000 -45.45 20,066 12,852 -35.95
2018-06-30 13F-HR/A HUB.A / Hubbell Inc 105.86 6,355 2,900 -54.37 773 307 -60.28
2018-06-30 13F-HR/A HP / Helmerich & Payne, Inc. 63.75 8,555 34,225 300.06 567 2,182 284.83
2018-06-30 13F-HR/A 45772FAB3 / Inphi Corp. Bond 458 0 -100.00
2018-06-30 13F-HR/A 458118AC0 / Integrated Device Technology, Inc. Bond 0 0
2018-06-30 13F-HR/A HOMB / Home BancShares, Inc. 22.55 0 11,040 0 249
2018-06-30 13F-HR/A MCHP / Microchip Technology Inc. 90.95 18,375 243,988 1,227.83 1,678 22,191 1,222.47
2018-06-30 13F-HR/A WM / Waste Management, Inc. 81.34 43,037 288,324 569.94 3,618 23,452 548.20
2018-06-30 13F-HR/A HBHC / Hancock Holding Co. 46.66 0 8,080 0 377
2018-06-30 13F-HR/A PTCT / PTC Therapeutics, Inc. 33.74 0 23,030 0 777
2018-06-30 13F-HR/A PEGI / Pattern Energy Group Inc. 18.60 33,065 11,127 -66.35 572 207 -63.81
2018-06-30 13F-HR/A PB / Prosperity Bancshares, Inc. 68.36 0 5,910 0 404
2018-06-30 13F-HR/A BEN / Franklin Resources, Inc. 32.05 65,397 58,653 -10.31 2,265 1,880 -17.00
2018-06-30 13F-HR/A LW / Lamb Weston Holdings, Inc. Call 68.51 100,000 6,851
2018-06-30 13F-HR/A LW / Lamb Weston Holdings, Inc. Put 68.51 100,000 6,851
2018-06-30 13F-HR/A ROK / Rockwell Automation, Inc. 166.27 17,005 6,357 -62.62 2,978 1,057 -64.51
2018-06-30 13F-HR/A CW / Curtiss-Wright Corp. 119.02 3,774 3,218 -14.73 460 383 -16.74
2018-06-30 13F-HR/A PGR / Progressive Corp. (The) 59.15 77,418 17,279 -77.68 4,710 1,022 -78.30
2018-06-30 13F-HR/A TWTR / Twitter, Inc. 43.67 241,018 135,430 -43.81 6,964 5,914 -15.08
2018-06-30 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 6,874 2,116 -69.22 1,405 494 -64.84
2018-06-30 13F-HR/A MPO / Midstates Petroleum Company, Inc. 13.53 10,566 10,566 0.00 140 143 2.14
2018-06-30 13F-HR/A UPS / United Parcel Service, Inc. 106.25 121,067 22,926 -81.06 12,747 2,436 -80.89
2018-06-30 13F-HR/A ATUS / Altice USA, Inc. 17.06 91,682 1,564
2018-06-30 13F-HR/A NSC / Norfolk Southern Corp. 150.93 33,700 5,877 -82.56 4,574 887 -80.61
2018-06-30 13F-HR/A EVHC / Envision Healthcare Holdings, Inc. 44.01 13,824 30,472 120.43 524 1,341 155.92
2018-06-30 13F-HR/A MAS / Masco Corp. 37.44 43,738 7,558 -82.72 1,767 283 -83.98
2018-06-30 13F-HR/A NWS / News Corp 16.05 35,348 1,932 -94.53 548 31 -94.34
2018-06-30 13F-HR/A NWS / News Corp 15.50 9,519 35,348 271.34 153 548 258.17
2018-06-30 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. Put 0.00 225,000 0
2018-06-30 13F-HR/A LAZ / Lazard Ltd. 48.96 19,913 9,906 -50.25 1,045 485 -53.59
2018-06-30 13F-HR/A FEYE / FireEye, Inc. 14.95 12,563 535 -95.74 213 8 -96.24
2018-06-30 13F-HR/A AEE / Ameren Corp. 60.85 369,625 480,207 29.92 20,861 29,221 40.07
2018-06-30 13F-HR/A DKS / Dick's Sporting Goods, Inc. 35.28 34,269 16,099 -53.02 987 568 -42.45
2018-06-30 13F-HR/A PVAC / Penn VA Corp 84.85 2,027 2,027 0.00 71 172 142.25
2018-06-30 13F-HR/A 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 0 0
2018-06-30 13F-HR/A GGP / General Growth Properties, Inc. Call 20.43 162,500 3,320
2018-06-30 13F-HR/A LM / Legg Mason, Inc. 34.73 13,650 6,651 -51.27 572 231 -59.62
2018-06-30 13F-HR/A APTV / Aptiv PLC 91.65 95,734 4,190 -95.62 5,503 384 -93.02
2018-06-30 13F-HR/A INVH / Invitation Homes Inc. 23.06 433,836 300,000 -30.85 9,882 6,918 -29.99
2018-06-30 13F-HR/A EDU / New Oriental Education & Technology Group, Inc. 73.69 101,878 39,584 -61.15 8,909 2,917 -67.26
2018-06-30 13F-HR/A BNS / Bank of Nova Scotia (Halifax, NS) Put 56.17 0 100,000 0 5,617
2018-06-30 13F-HR/A ORI / Old Republic International Corp. 19.90 248,909 101,082 -59.39 5,340 2,012 -62.32
2018-06-30 13F-HR/A CL / Colgate-Palmolive Co. 64.82 110,391 40,711 -63.12 7,899 2,639 -66.59
2018-06-30 13F-HR/A BIO / Bio-Rad Laboratories, Inc. 288.16 16,410 701 -95.73 4,108 202 -95.08
2018-06-30 13F-HR/A 92849EAB7 / Vitamin Shoppe, Inc. Bond 0 0
2018-06-30 13F-HR/A SPOT / Spotify Technology S.A. 168.22 22,209 3,736
2018-06-30 13F-HR/A CRI / Carter's, Inc. 108.45 15,561 6,648 -57.28 1,620 721 -55.49
2018-06-30 13F-HR/A CRI / Carter's, Inc. Put 108.39 0 135,600 0 14,698
2018-06-30 13F-HR/A GWW / Grainger (W.W.), Inc. 308.44 9,334 5,972 -36.02 2,631 1,842 -29.99
2018-06-30 13F-HR/A RTN / Raytheon Co. 193.15 355,646 18,597 -94.77 76,493 3,592 -95.30
2018-06-30 13F-HR/A OXY / Occidental Petroleum Corp. 83.68 66,918 105,338 57.41 4,335 8,815 103.34
2018-06-30 13F-HR/A OXY / Occidental Petroleum Corp. Call 83.69 150,000 26,300 -82.47 10,709 2,201 -79.45
2018-06-30 13F-HR/A EXPE / Expedia, Inc. 120.19 433,160 433,095 -0.02 47,687 52,054 9.16
2018-06-30 13F-HR/A EXPE / Expedia, Inc. Put 120.20 25,000 20,000 -20.00 2,752 2,404 -12.65
2018-06-30 13F-HR/A CSX / CSX Corp. 63.78 718,563 667,766 -7.07 39,928 42,590 6.67
2018-06-30 13F-HR/A BIDU / Baidu, Inc. 243.00 98,148 99,659 1.54 21,925 24,217 10.45
2018-06-30 13F-HR/A IDCC / InterDigital, Inc. 80.90 197,975 211,722 6.94 14,568 17,128 17.57
2018-06-30 13F-HR/A VGR / Vector Group, Ltd. 19.08 38,090 23,118 -39.31 854 441 -48.36
2018-06-30 13F-HR/A TRGP / Targa Resources Corp. Put 49.49 200,000 9,898
2018-06-30 13F-HR/A MYL / Mylan N.V. 36.13 40,338 9,105 -77.43 1,656 329 -80.13
2018-06-30 13F-HR/A RF / Regions Financial Corp. 17.78 888,027 166,513 -81.25 16,472 2,961 -82.02
2018-06-30 13F-HR/A VEEV / Veeva Systems Inc. 76.90 289,912 3,654 -98.74 21,124 281 -98.67
2018-06-30 13F-HR/A DAL / Delta Air Lines, Inc. 49.54 571,450 400,272 -29.96 31,272 19,830 -36.59
2018-06-30 13F-HR/A DAL / Delta Air Lines, Inc. Call 49.53 25,400 45,000 77.17 1,390 2,229 60.36
2018-06-30 13F-HR/A AMAT / Applied Materials, Inc. 46.20 102,563 45,366 -55.77 5,682 2,096 -63.11
2018-06-30 13F-HR/A VER / VEREIT, Inc. 7.43 59,856 59,856 0.00 416 445 6.97
2018-06-30 13F-HR/A WTW / Weight Watchers International, Inc. 101.09 152,384 81,904 -46.25 9,725 8,280 -14.86
2018-06-30 13F-HR/A VLY / Valley National Bancorp 12.17 0 35,570 0 433
2018-06-30 13F-HR/A LUV / Southwest Airlines Co. 50.88 62,428 43,023 -31.08 3,570 2,189 -38.68
2018-06-30 13F-HR/A TTM / Tata Motors Ltd. 16.95 79,460 244,725 207.99 2,039 4,149 103.48
2018-06-30 13F-HR/A ECPG / Encore Capital Group, Inc. 36.60 93,134 134,494 44.41 4,201 4,922 17.16
2018-06-30 13F-HR/A STE / STERIS Corp. 104.94 7,399 4,374 -40.88 648 459 -29.17
2018-06-30 13F-HR/A 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 0 0
2018-06-30 13F-HR/A BR / Broadridge Financial Solutions, Inc. 115.30 5,000 1,908 -61.84 546 220 -59.71
2018-06-30 13F-HR/A AA / Alcoa Corp. 46.89 91,771 64,257 -29.98 4,122 3,013 -26.90
2018-06-30 13F-HR/A JOBS / 51job, Inc. 97.71 10,102 3,500 -65.35 869 342 -60.64
2018-06-30 13F-HR/A ALLE / Allegion Public Limited 77.32 9,584 3,841 -59.92 815 297 -63.56
2018-06-30 13F-HR/A IWN / iShares Russell 2000 Value ETF 131.92 16,000 36,500 128.12 1,962 4,815 145.41
2018-06-30 13F-HR/A IPGP / IPG Photonics Corp. 220.49 2,955 2,313 -21.73 688 510 -25.87
2018-06-30 13F-HR/A GEMP / Gemphire Therapeutics Inc. 10.19 54,583 556
2018-06-30 13F-HR/A ATVI / Activision Blizzard, Inc. 76.32 256,721 23,940 -90.67 17,295 1,827 -89.44
2018-06-30 13F-HR/A SNX / SYNNEX Corp. 96.69 0 2,172 0 210
2018-06-30 13F-HR/A VCRA / Vocera Communications, Inc. 29.89 70,000 2,092
2018-06-30 13F-HR/A 74973WAB3 / Rti Intl Metals Inc Bond 0 0
2018-06-30 13F-HR/A PZZA / Papa John's International, Inc. Call 50.72 50,000 2,536
2018-06-30 13F-HR/A WMB / Williams Companies, Inc. (The) 27.10 64,868 40,778 -37.14 1,614 1,105 -31.54
2018-06-30 13F-HR/A LMT / Lockheed Martin Corp. 295.44 42,253 58,500 38.45 14,276 17,283 21.06
2018-06-30 13F-HR/A ANIP / ANI Pharmaceuticals, Inc. 66.80 281,981 310,115 9.98 16,420 20,716 26.16
2018-06-30 13F-HR/A ARMK / Aramark Put 37.10 1,000,000 37,100
2018-06-30 13F-HR/A LBRDK / Liberty Broadband Corporation, Class C 75.70 16,354 16,354 0.00 1,401 1,238 -11.63
2018-06-30 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 116.07 31,457 15,465 -50.84 3,392 1,795 -47.08
2018-06-30 13F-HR/A 70338PAB6 / Pattern Energy Group Inc. Bond 665 0 -100.00
2018-06-30 13F-HR/A LOGM / LogMein, Inc. 103.25 6,277 3,506 -44.15 719 362 -49.65
2018-06-30 13F-HR/A MCO / Moody's Corp. 170.55 78,995 23,970 -69.66 12,712 4,088 -67.84
2018-06-30 13F-HR/A RSG / Republic Services, Inc. 68.34 32,271 4,346 -86.53 2,140 297 -86.12
2018-06-30 13F-HR/A CPB / Campbell Soup Co. Call 40.54 194,800 7,897
2018-06-30 13F-HR/A ANDV / Andeavor Corp. 131.17 11,121 112,004 907.14 1,117 14,692 1,215.31
2018-06-30 13F-HR/A BRX / Brixmor Property Group Inc. 17.44 0 62,000 0 1,081
2018-06-30 13F-HR/A ARCC / Ares Capital Corp. 16.45 1,017,497 1,027,323 0.97 16,154 16,899 4.61
2018-06-30 13F-HR/A LPLA / LPL Financial Holdings Inc. 65.54 29,965 18,293 -38.95 1,831 1,199 -34.52
2018-06-30 13F-HR/A AU / AngloGold Ashanti Ltd. 5.94 0 38,055 0 226
2018-06-30 13F-HR/A IBN / ICICI Bank Ltd. 6.15 193,945 163,020 -15.95 1,713 1,002 -41.51
2018-06-30 13F-HR/A RNG / RingCentral, Inc. 70.35 53,425 376,132 604.04 3,387 26,461 681.25
2018-06-30 13F-HR/A MPEL / Melco Crown Entertainment Ltd. 28.00 98,675 148,039 50.03 2,852 4,145 45.34
2018-06-30 13F-HR/A MSG / The Madison Square Garden Company Call 310.19 72,500 22,489
2018-06-30 13F-HR/A DNR / Denbury Resources Inc. 4.81 333,817 1,238,289 270.95 738 5,956 707.05
2018-06-30 13F-HR/A HPQ / HP Inc. 22.70 687,417 91,512 -86.69 15,238 2,077 -86.37
2018-06-30 13F-HR/A TSCO / Tractor Supply Co. 76.50 165,727 33,113 -80.02 10,466 2,533 -75.80
2018-06-30 13F-HR/A ROST / Ross Stores, Inc. 84.72 38,409 14,578 -62.05 2,986 1,235 -58.64
2018-06-30 13F-HR/A MSI / Motorola Solutions, Inc. 116.40 70,603 2,603 -96.31 7,426 303 -95.92
2018-06-30 13F-HR/A MKSI / MKS Instruments, Inc. 95.80 6,547 3,142 -52.01 620 301 -51.45
2018-06-30 13F-HR/A COH / Coach, Inc. Put 46.72 60,000 2,803
2018-06-30 13F-HR/A CF / CF Industries Holding, Inc. 44.41 166,034 29,566 -82.19 6,251 1,313 -79.00
2018-06-30 13F-HR/A VAR / Varian Medical Systems, Inc. 113.81 7,455 2,961 -60.28 914 337 -63.13
2018-06-30 13F-HR/A CMG / Chipotle Mexican Grill, Inc. 431.20 41,944 1,250 -97.02 13,550 539 -96.02
2018-06-30 13F-HR/A SIRI / Sirius XM Holdings Inc. Call 6.77 800,000 800,000 0.00 4,988 5,416 8.58
2018-06-30 13F-HR/A AMWD / American Woodmark Corp. Call 91.58 12,000 1,099
2018-06-30 13F-HR/A I / Intelsat SA Call 16.67 75,000 1,250
2018-06-30 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 121.63 8,316 3,971 -52.25 972 483 -50.31
2018-06-30 13F-HR/A PH / Parker-Hannifin Corp. 155.86 10,454 55,299 428.97 1,787 8,619 382.32
2018-06-30 13F-HR/A TEL / TE Connectivity Ltd. 90.06 35,140 5,652 -83.92 3,494 509 -85.43
2018-06-30 13F-HR/A AYI / Acuity Brands, Inc. 115.86 3,352 3,841 14.59 466 445 -4.51
2018-06-30 13F-HR/A AKRX / Akorn, Inc. Call 16.60 52,300 868
2018-06-30 13F-HR/A AKRX / Akorn, Inc. Put 16.61 18,300 304
2018-06-30 13F-HR/A CATYW / Cathay General Bancorp 40.48 0 5,410 0 219
2018-06-30 13F-HR/A FSLR / First Solar, Inc. 52.67 141,901 52,062 -63.31 10,051 2,742 -72.72
2018-06-30 13F-HR/A AKS / AK Steel Holding Corp. Call 4.34 452,500 185,000 -59.12 2,043 803 -60.70
2018-06-30 13F-HR/A KMX / CarMax, Inc. 72.88 14,185 3,691 -73.98 876 269 -69.29
2018-06-30 13F-HR/A GIS / General Mills, Inc. 44.21 73,791 10,110 -86.30 3,320 447 -86.54
2018-06-30 13F-HR/A NUE / Nucor Corp. 62.50 45,926 23,921 -47.91 2,798 1,495 -46.57
2018-06-30 13F-HR/A BHP / BHP Billiton Ltd. 36.09 6,488 10,780 66.15 288 389 35.07
2018-06-30 13F-HR/A WMGIZ / Wright Medical Group N.V. 25.96 355,149 1,010,663 184.57 7,039 26,237 272.74
2018-06-30 13F-HR/A ACRE / Ares Commercial Real Estate Corp 13.81 463,756 462,633 -0.24 5,731 6,389 11.48
2018-06-30 13F-HR/A CME / CME Group, Inc. 163.63 34,551 2,964 -91.42 5,563 485 -91.28
2018-06-30 13F-HR/A BAH / Booz Allen Hamilton Holding Corp. 43.81 6,000 5,820 -3.00 232 255 9.91
2018-06-30 13F-HR/A UNH / UnitedHealth Group Inc. 245.34 75,856 67,784 -10.64 16,609 16,630 0.13
2018-06-30 13F-HR/A NLSN / Nielsen Holdings PLC 30.95 26,285 10,887 -58.58 837 337 -59.74
2018-06-30 13F-HR/A LH / Laboratory Corp. of America Holdings 179.53 8,016 85,410 965.49 1,297 15,334 1,082.27
2018-06-30 13F-HR/A SINA / Sina Corp. 84.68 15,162 26,736 76.34 1,576 2,264 43.65
2018-06-30 13F-HR/A BLK / BlackRock, Inc. 499.07 12,811 3,751 -70.72 6,927 1,872 -72.98
2018-06-30 13F-HR/A NEWR / New Relic, Inc. 100.59 636,749 64,051
2018-06-30 13F-HR/A CVLT / CommVault Systems, Inc. 65.85 1,236,584 880,110 -28.83 70,838 57,955 -18.19
2018-06-30 13F-HR/A ORLY / O'Reilly Automotive, Inc. 273.63 6,575 2,021 -69.26 1,623 553 -65.93
2018-06-30 13F-HR/A GNTX / Gentex Corp. 23.01 0 15,556 0 358
2018-06-30 13F-HR/A IVZ / Invesco Ltd. 26.55 83,198 67,490 -18.88 2,665 1,792 -32.76
2018-06-30 13F-HR/A FRT / Federal Realty Investment Trust 126.51 17,502 12,544 -28.33 2,034 1,587 -21.98
2018-06-30 13F-HR/A MIK / Michaels Companies Inc. (The) Call 19.17 254,300 4,875
2018-06-30 13F-HR/A PODD / Insulet Corp. 85.70 0 55,600 0 4,765
2018-06-30 13F-HR/A EFV / iShares MSCI EAFE Value Index 51.35 49,232 49,232 0.00 2,686 2,528 -5.88
2018-06-30 13F-HR/A AAOI / Applied Optoelectronics, Inc. Call 175,000 0 -100.00 4,355 0 -100.00
2018-06-30 13F-HR/A RDC / Rowan Companies plc Call 8,500 0 -100.00 98 0 -100.00
2018-06-30 13F-HR/A IWN / iShares Russell 2000 Value ETF Call 330,500 0 -100.00 40,520 0 -100.00
2018-06-30 13F-HR/A MBUU / Malibu Boats, Inc. 12,827 0 -100.00 428 0 -100.00
2018-06-30 13F-HR/A GDDY / GoDaddy Inc. 5,972 0 -100.00 366 0 -100.00
2018-06-30 13F-HR/A IEF / iShares 7-10 Year Treasury Bond ETF Call 500,000 0 -100.00 51,653 0 -100.00
2018-06-30 13F-HR/A EZA / iShares MSCI South Africa ETF 10,268 0 -100.00 705 0 -100.00
2018-06-30 13F-HR/A GLIBA / GCI Liberty, Inc. Class A Call 5,670 0 -100.00 299 0 -100.00
2018-06-30 13F-HR/A IEF / iShares 7-10 Year Treasury Bond ETF Put 500,000 0 -100.00 51,653 0 -100.00
2018-06-30 13F-HR/A GLIBA / GCI Liberty, Inc. Class A 1,716 0 -100.00 91 0 -100.00
2018-06-30 13F-HR/A TRTX / TPG RE Finance Trust, Inc. 58,255 0 -100.00 1,160 0 -100.00
2018-06-30 13F-HR/A KKR / KKR & CO. L.P. 115,591 0 -100.00 2,348 0 -100.00
2018-06-30 13F-HR/A KKR / KKR & CO. L.P. Put 225,000 0 -100.00 4,570 0 -100.00
2018-06-30 13F-HR/A KND / Kindred Healthcare, Inc. Call 112,500 0 -100.00 1,030 0 -100.00
2018-06-30 13F-HR/A TRU / TransUnion 12,636 0 -100.00 717 0 -100.00
2018-06-30 13F-HR/A UAL / United Continental Holdings, Inc. Put 49,668 0 -100.00 3,443 0 -100.00
2018-06-30 13F-HR/A AER / AerCap Holdings N.V. Call 5,969,321 0 -100.00 302,782 0 -100.00
2018-06-30 13F-HR/A BMO / Bank of Montreal (PQ) Call 320,000 0 -100.00 24,183 0 -100.00
2018-06-30 13F-HR/A CCK / Crown Holdings, Inc. 7,000 0 -100.00 354 0 -100.00
2018-06-30 13F-HR/A RE / Everest RE Group, Ltd. 3,214 0 -100.00 826 0 -100.00
2018-06-30 13F-HR/A WLTW / Willis Towers Watson Public Limited Company 19,765 0 -100.00 3,008 0 -100.00
2018-06-30 13F-HR/A WY / Weyerhaeuser Co. 59,234 0 -100.00 2,074 0 -100.00
2018-06-30 13F-HR/A RLJ 1.95 PERP / CMN (74965L200) 28,786 0 -100.00 0 0
2018-06-30 13F-HR/A PEABODY ENERGY CORP NEW / CMN (704551407) 66,158 0 -100.00 4,896 0
2018-06-30 13F-HR/A ACIW / ACI Worldwide, Inc. 8,961 0 -100.00 213 0 -100.00
2018-06-30 13F-HR/A LNT / Alliant Energy Corp. 40,163 0 -100.00 1,640 0 -100.00
2018-06-30 13F-HR/A KIM / Kimco Realty Corporation 33,379 0 -100.00 481 0 -100.00
2018-06-30 13F-HR/A ITW / Illinois Tool Works, Inc. Call 23,200 0 -100.00 3,873 0 -100.00
2018-06-30 13F-HR/A OGS / ONE Gas, Inc. 3,562 0 -100.00 262 0 -100.00
2018-06-30 13F-HR/A ALL / Allstate Corp. (The) 39,861 0 -100.00 3,782 0 -100.00
2018-06-30 13F-HR/A DAL / Delta Air Lines, Inc. Put 59,015 0 -100.00 3,230 0 -100.00
2018-06-30 13F-HR/A VALE / Vale S.A. Put 1,940,000 0 -100.00 23,734 0 -100.00
2018-06-30 13F-HR/A MHFI / McGraw Hill Financial, Inc. Put 200,000 0 -100.00 38,088 0 -100.00
2018-06-30 13F-HR/A MNK / Maillinckrodt plc. 678,482 0 -100.00 9,813 0 -100.00
2018-06-30 13F-HR/A MNK / Maillinckrodt plc. Put 667,500 0 -100.00 9,654 0 -100.00
2018-06-30 13F-HR/A CBS / CBS Corp. Put 230,200 0 -100.00 11,841 0 -100.00
2018-06-30 13F-HR/A PCLN / The Priceline Group Inc. 28,556 0 -100.00 49,931 0 -100.00
2018-06-30 13F-HR/A PCLN / The Priceline Group Inc. Put 10,400 0 -100.00 18,185 0 -100.00
2018-06-30 13F-HR/A TWTR / Twitter, Inc. Call 297,000 0 -100.00 8,582 0 -100.00
2018-06-30 13F-HR/A PXD / Pioneer Natural Resources Co. Put 40,900 0 -100.00 7,067 0 -100.00
2018-06-30 13F-HR/A TRNO / Terreno Realty Corp 27,000 0 -100.00 950 0 -100.00
2018-06-30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. Put 20,000 0 -100.00 3,971 0 -100.00
2018-06-30 13F-HR/A CTL / CenturyLink, Inc. Call 313,500 0 -100.00 5,139 0 -100.00
2018-06-30 13F-HR/A GOOG / Alphabet Inc. Class C Put 57,500 0 -100.00 59,234 0 -100.00
2018-06-30 13F-HR/A HCN / Welltower Inc. 42,594 0 -100.00 2,320 0 -100.00
2018-06-30 13F-HR/A KHC / Kraft Heinz Company Put 50,000 0 -100.00 3,106 0 -100.00
2018-06-30 13F-HR/A SRPT / Sarepta Therapeutics, Inc. Call 1,100 0 -100.00 61 0 -100.00
2018-06-30 13F-HR/A SRPT / Sarepta Therapeutics, Inc. Put 550,000 0 -100.00 30,655 0 -100.00
2018-06-30 13F-HR/A PAH / Platform Specialty Products Corp. Call 2,667,559 0 -100.00 25,688 0 -100.00
2018-06-30 13F-HR/A FCAU / Fiat Chrysler Automobiles N.V Put 250,000 0 -100.00 4,460 0 -100.00
2018-06-30 13F-HR/A NUE / Nucor Corp. Call 175,000 0 -100.00 10,660 0 -100.00
2018-06-30 13F-HR/A GDX / VanEck Vectors Gold Miners ETF Put 90,000 0 -100.00 1,990 0 -100.00
2018-06-30 13F-HR/A PVH / PVH Corp. Call 10,800 0 -100.00 1,482 0 -100.00
2018-06-30 13F-HR/A PVH / PVH Corp. Put 70,000 0 -100.00 10,569 0 -100.00
2018-06-30 13F-HR/A BJRI / BJ's Restaurants, Inc. Call 9,200 0 -100.00 336 0 -100.00
2018-06-30 13F-HR/A DTE / DTE Energy Co. 170,547 0 -100.00 17,802 0 -100.00
2018-06-30 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 1,619,500 0 -100.00 64,217 0 -100.00
2018-06-30 13F-HR/A ACHC / Acadia Healthcare Company, Inc. 3,261,421 0 -100.00 128,205 0 -100.00
2018-06-30 13F-HR/A LUV / Southwest Airlines Co. Call 175,200 0 -100.00 11,473 0 -100.00
2018-06-30 13F-HR/A LUV / Southwest Airlines Co. Put 58,626 0 -100.00 3,352 0 -100.00
2018-06-30 13F-HR/A ADI / Analog Devices, Inc. Call 107,500 0 -100.00 9,542 0 -100.00
2018-06-30 13F-HR/A ADI / Analog Devices, Inc. Put 1,357 0 -100.00 120 0 -100.00
2018-06-30 13F-HR/A CRM / Salesforce.com, Inc. Put 600,000 0 -100.00 69,631 0 -100.00
2018-06-30 13F-HR/A MRO / Marathon Oil Corp. Call 50,000 0 -100.00 802 0 -100.00
2018-06-30 13F-HR/A DVN / Devon Energy Corp. Put 30,000 0 -100.00 1,243 0 -100.00
2018-06-30 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF Put 755,000 0 -100.00 30,378 0 -100.00
2018-06-30 13F-HR/A SXT / Sensient Technologies Corp. 7,192 0 -100.00 527 0 -100.00
2018-06-30 13F-HR/A VIVO / Meridian Bioscience, Inc. 12,268 0 -100.00 175 0 -100.00
2018-06-30 13F-HR/A AMT / American Tower Corp. (REIT) Call 56,500 0 -100.00 8,063 0 -100.00
2018-06-30 13F-HR/A VOYA / Voya Financial, Inc. 23,000 0 -100.00 1,138 0 -100.00
2018-06-30 13F-HR/A PFG / Principal Financial Group, Inc. 25,533 0 -100.00 1,551 0 -100.00
2018-06-30 13F-HR/A SCHW / Schwab Charles Corp Call 500,000 0 -100.00 25,708 0 -100.00
2018-06-30 13F-HR/A SCHW / Schwab Charles Corp Put 240,000 0 -100.00 12,340 0 -100.00
2018-06-30 13F-HR/A ATHN / athenahealth, Inc. Call 2,181,520 0 -100.00 290,402 0 -100.00
2018-06-30 13F-HR/A BAX / Baxter International, Inc. Call 4,600 0 -100.00 299 0 -100.00
2018-06-30 13F-HR/A EXPD / Expeditors International of Washington, Inc. Call 31,400 0 -100.00 2,032 0 -100.00
2018-06-30 13F-HR/A BHS / Bausch Health Companies Call 50,000 0 -100.00 796 0 -100.00
2018-06-30 13F-HR/A BHS / Bausch Health Companies Put 550,000 0 -100.00 8,751 0 -100.00
2018-06-30 13F-HR/A ATSG / Air Transport Services Group, Inc. 29,284 0 -100.00 685 0 -100.00
2018-06-30 13F-HR/A BG / Bunge Ltd. Call 431,800 0 -100.00 31,860 0 -100.00
2018-06-30 13F-HR/A PSA / Public Storage 11,770 0 -100.00 2,360 0 -100.00
2018-06-30 13F-HR/A TXN / Texas Instruments Inc. Call 10,100 0 -100.00 1,056 0 -100.00
2018-06-30 13F-HR/A LILAK / Liberty Global plc LiLAC Class C 127,820 0 -100.00 0 0
2018-06-30 13F-HR/A MS / Morgan Stanley Put 125,000 0 -100.00 6,688 0 -100.00
2018-06-30 13F-HR/A XLE / SPDR Energy Select Sector ETF Call 160,000 0 -100.00 10,768 0 -100.00
2018-06-30 13F-HR/A XLE / SPDR Energy Select Sector ETF Put 280,000 0 -100.00 20,181 0 -100.00
2018-06-30 13F-HR/A ISRG / Intuitive Surgical, Inc. Put 7,806 0 -100.00 3,218 0 -100.00
2018-06-30 13F-HR/A DOX / Amdocs Ltd. 4,925 0 -100.00 323 0 -100.00
2018-06-30 13F-HR/A UAL / United Continental Holdings, Inc. Call 25,000 0 -100.00 1,685 0 -100.00
2018-06-30 13F-HR/A TMK / Torchmark Corp. 20,200 0 -100.00 1,699 0 -100.00
2018-06-30 13F-HR/A EIX / Edison International 25,576 0 -100.00 1,628 0 -100.00
2018-06-30 13F-HR/A COP / ConocoPhillips Put 63,900 0 -100.00 3,786 0 -100.00
2018-06-30 13F-HR/A LEA / Lear Corp. Put 90,000 0 -100.00 15,909 0 -100.00
2018-06-30 13F-HR/A CNO / CNO Financial Group, Inc. 9,215 0 -100.00 227 0 -100.00
2018-06-30 13F-HR/A PE / Parsley Energy, Inc. 50,600 0 -100.00 1,487 0 -100.00
2018-06-30 13F-HR/A GDXJ / VanEck Vectors Junior Gold Miners ETF Call 1,100,000 0 -100.00 35,802 0 -100.00
2018-06-30 13F-HR/A GDXJ / VanEck Vectors Junior Gold Miners ETF Put 100,000 0 -100.00 3,356 0 -100.00
2018-06-30 13F-HR/A ES / Eversource Energy 53,403 0 -100.00 3,138 0 -100.00
2018-06-30 13F-HR/A F / Ford Motor Co. Call 600,000 0 -100.00 7,497 0 -100.00
2018-06-30 13F-HR/A NSC / Norfolk Southern Corp. Put 50,000 0 -100.00 6,786 0 -100.00
2018-06-30 13F-HR/A XLI / SPDR Industrial Select Sector ETF Call 100,000 0 -100.00 7,559 0 -100.00
2018-06-30 13F-HR/A IPAR / Inter Parfums, Inc. 11,317 0 -100.00 535 0 -100.00
2018-06-30 13F-HR/A MDLZ / Mondelez International, Inc. Call 6,345,000 0 -100.00 258,130 0 -100.00
2018-06-30 13F-HR/A UGI / UGI Corp. 13,778 0 -100.00 647 0 -100.00
2018-06-30 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 4,419 0 -100.00 517 0 -100.00
2018-06-30 13F-HR/A CELG / Celgene Corp. Call 4,600 0 -100.00 410 0 -100.00
2018-06-30 13F-HR/A IILG / Interval Leisure Group, Inc. Call 1,056,600 0 -100.00 32,911 0 -100.00
2018-06-30 13F-HR/A AN / AutoNation, Inc. 17,225 0 -100.00 806 0 -100.00
2018-06-30 13F-HR/A NTAP / NetApp, Inc. Call 50,000 0 -100.00 3,076 0 -100.00
2018-06-30 13F-HR/A VMC / Vulcan Materials Co. 10,584 0 -100.00 1,207 0 -100.00
2018-06-30 13F-HR/A APC / Anadarko Petroleum Corp. Call 1,079,100 0 -100.00 65,104 0 -100.00
2018-06-30 13F-HR/A CR / Crane Co. 4,000 0 -100.00 357 0 -100.00
2018-06-30 13F-HR/A AES / AES Corp. (The) Put 287,400 0 -100.00 3,115 0 -100.00
2018-06-30 13F-HR/A GRUB / GrubHub Inc. 2,938 0 -100.00 297 0 -100.00
2018-06-30 13F-HR/A DNKN / Dunkin' Brands Group, Inc. Call 40,000 0 -100.00 2,583 0 -100.00
2018-06-30 13F-HR/A PFE / Pfizer, Inc. Call 401,900 0 -100.00 14,463 0 -100.00
2018-06-30 13F-HR/A TFX / Teleflex, Inc. 2,871 0 -100.00 715 0 -100.00
2018-06-30 13F-HR/A ADSK / Autodesk, Inc. Call 17,200 0 -100.00 2,160 0 -100.00
2018-06-30 13F-HR/A ADSK / Autodesk, Inc. Put 869,900 0 -100.00 91,219 0 -100.00
2018-06-30 13F-HR/A OCN / Ocwen Financial Corp. 50,000 0 -100.00 207 0 -100.00
2018-06-30 13F-HR/A OCN / Ocwen Financial Corp. Call 200,000 0 -100.00 628 0 -100.00
2018-06-30 13F-HR/A FLT / FleetCor Technologies, Inc. Call 176,400 0 -100.00 33,932 0 -100.00
2018-06-30 13F-HR/A ESS / Essex Property Trust, Inc. 8,469 0 -100.00 2,039 0 -100.00
2018-06-30 13F-HR/A MTZ / MasTec, Inc. Put 50,000 0 -100.00 2,440 0 -100.00
2018-06-30 13F-HR/A LEN.B / Lennar Corp. 5,000 0 -100.00 238 0 -100.00
2018-06-30 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 32,146 0 -100.00 2,207 0 -100.00
2018-06-30 13F-HR/A VR / Validus Holdings Ltd. 8,050 0 -100.00 543 0 -100.00
2018-06-30 13F-HR/A OZRK / Bank of the Ozarks, Inc. 6,631 0 -100.00 320 0 -100.00
2018-06-30 13F-HR/A AER / AerCap Holdings N.V. Put 235,095,777 0 -100.00 11,924,781 0 -100.00
2018-06-30 13F-HR/A LOW / Lowe's Companies, Inc. Put 50,000 0 -100.00 4,649 0 -100.00
2018-06-30 13F-HR/A CNI / Canadian National Railway Co. 66,673 0 -100.00 4,879 0 -100.00
2018-06-30 13F-HR/A CNI / Canadian National Railway Co. Put 66,800 0 -100.00 4,888 0 -100.00
2018-06-30 13F-HR/A LEN / Lennar Corp. Call 20,000 0 -100.00 1,178 0 -100.00
2018-06-30 13F-HR/A TJX / TJX Companies, Inc. (The) Call 50,000 0 -100.00 4,076 0 -100.00
2018-06-30 13F-HR/A TJX / TJX Companies, Inc. (The) Put 50,000 0 -100.00 4,076 0 -100.00
2018-06-30 13F-HR/A PG / Procter & Gamble Co. (The) Put 25,000 0 -100.00 3,556 0 -100.00
2018-06-30 13F-HR/A SNI / Scripps Networks Interactive, Inc. 179,353 0 -100.00 15,314 0 -100.00
2018-06-30 13F-HR/A SNI / Scripps Networks Interactive, Inc. Put 3,500 0 -100.00 299 0 -100.00
2018-06-30 13F-HR/A ACM / AECOM 11,191 0 -100.00 398 0 -100.00
2018-06-30 13F-HR/A HCOM / Hawaiian Telcom Holdco, Inc. 263,063 0 -100.00 7,040 0 -100.00
2018-06-30 13F-HR/A INFY / Infosys Limited Put 75,000 0 -100.00 1,340 0 -100.00
2018-06-30 13F-HR/A BKD / Brookdale Senior Living, Inc. 29,589 0 -100.00 199 0 -100.00
2018-06-30 13F-HR/A MSFT / Microsoft Corp. Put 108,200 0 -100.00 9,928 0 -100.00
2018-06-30 13F-HR/A MAT / Mattel, Inc. 36,289 0 -100.00 477 0 -100.00
2018-06-30 13F-HR/A DHI / D.R. Horton, Inc. Call 148,600 0 -100.00 6,509 0 -100.00
2018-06-30 13F-HR/A NKE / Nike, Inc. Call 100,000 0 -100.00 6,281 0 -100.00
2018-06-30 13F-HR/A NKE / Nike, Inc. Put 54,816 0 -100.00 3,619 0 -100.00
2018-06-30 13F-HR/A EQR / Equity Residential 44,172 0 -100.00 2,722 0 -100.00
2018-06-30 13F-HR/A FICO / Fair Isaac Corp. 4,344 0 -100.00 667 0 -100.00
2018-06-30 13F-HR/A WU / Western Union Co. (The) 36,551 0 -100.00 706 0 -100.00
2018-06-30 13F-HR/A STX / Seagate Technology PLC Put 259,200 0 -100.00 10,856 0 -100.00
2018-06-30 13F-HR/A ICLR / ICON plc 2,701 0 -100.00 303 0 -100.00
2018-06-30 13F-HR/A HLF / Herbalife Ltd. Call 86,000 0 -100.00 5,821 0 -100.00
2018-06-30 13F-HR/A HLF / Herbalife Ltd. Put 75,000 0 -100.00 5,076 0 -100.00
2018-06-30 13F-HR/A WEX / WEX Inc. 1,851 0 -100.00 290 0 -100.00
2018-06-30 13F-HR/A IR / Ingersoll-Rand plc Put 110,000 0 -100.00 9,818 0 -100.00
2018-06-30 13F-HR/A ECHO / Echo Global Logistics, Inc. 68,775 0 -100.00 1,931 0 -100.00
2018-06-30 13F-HR/A ECHO / Echo Global Logistics, Inc. Put 112,500 0 -100.00 3,159 0 -100.00
2018-06-30 13F-HR/A HOG / Harley-Davidson, Inc. 28,957 0 -100.00 1,240 0 -100.00
2018-06-30 13F-HR/A ANDV / Andeavor Corp. Put 62,500 0 -100.00 7,151 0 -100.00
2018-06-30 13F-HR/A WIFI / Boingo Wireless, Inc. 48,703 0 -100.00 1,097 0 -100.00
2018-06-30 13F-HR/A X / United States Steel Corp. Call 250,000 0 -100.00 8,688 0 -100.00
2018-06-30 13F-HR/A X / United States Steel Corp. Put 2,000,000 0 -100.00 71,046 0 -100.00
2018-06-30 13F-HR/A JCI / Johnson Controls International plc Call 12,400 0 -100.00 473 0 -100.00
2018-06-30 13F-HR/A IBN / ICICI Bank Ltd. Put 605,000 0 -100.00 5,345 0 -100.00
2018-06-30 13F-HR/A HEDJ / WisdomTree International Hedged Equity Fund 44,504 0 -100.00 2,821 0 -100.00
2018-06-30 13F-HR/A PBR / Petroleo Brasileiro SA Petrobras ADR Put 1,034,200 0 -100.00 10,639 0 -100.00
2018-06-30 13F-HR/A RDC / Rowan Companies plc 54,721 0 -100.00 855 0 -100.00
2018-06-30 13F-HR/A LAMR / Lamar Advertising Co. REIT Call 220,000 0 -100.00 16,323 0 -100.00
2018-06-30 13F-HR/A HCHC / HC2 Holdings, Inc. 68,253 0 -100.00 407 0 -100.00
2018-06-30 13F-HR/A ALK / Alaska Air Group, Inc. Put 50,923 0 -100.00 3,160 0 -100.00
2018-06-30 13F-HR/A ENB / Enbridge Inc. 175,534 0 -100.00 5,518 0 -100.00
2018-06-30 13F-HR/A ENB / Enbridge Inc. Put 100,000 0 -100.00 3,144 0 -100.00
2018-06-30 13F-HR/A MCO / Moody's Corp. Put 145,000 0 -100.00 21,414 0 -100.00
2018-06-30 13F-HR/A AXS / AXIS Capital Holdings Ltd. 7,387 0 -100.00 371 0 -100.00
2018-06-30 13F-HR/A GSEW / Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 85,000 0 -100.00 3,694 0 -100.00
2018-06-30 13F-HR/A P / Pandora Media, Inc. 63,331 0 -100.00 305 0 -100.00
2018-06-30 13F-HR/A P / Pandora Media, Inc. Call 2,101,500 0 -100.00 10,127 0 -100.00
2018-06-30 13F-HR/A EOG / EOG Resources, Inc. Put 50,000 0 -100.00 5,400 0 -100.00
2018-06-30 13F-HR/A COMM / CommScope Holding Company, Inc. 93,500 0 -100.00 3,747 0 -100.00
2018-06-30 13F-HR/A COMM / CommScope Holding Company, Inc. Call 67,900 0 -100.00 2,574 0 -100.00
2018-06-30 13F-HR/A LSTR / Landstar System, Inc. 3,467 0 -100.00 379 0 -100.00
2018-06-30 13F-HR/A MMP / Magellan Midstream Partners, L.P. Call 18,000 0 -100.00 1,276 0 -100.00
2018-06-30 13F-HR/A MDT / Medtronic plc Put 25,000 0 -100.00 2,000 0 -100.00
2018-06-30 13F-HR/A SRC / Spirit Realty Capital, Inc. Put 76,100 0 -100.00 652 0 -100.00
2018-06-30 13F-HR/A TXRH / Texas Roadhouse, Inc. 3,519 0 -100.00 203 0 -100.00
2018-06-30 13F-HR/A STRP / Straight Path Communications Inc. 21,151 0 -100.00 3,847 0 -100.00
2018-06-30 13F-HR/A CFG / Citizens Financial Group, Inc. Put 200,000 0 -100.00 8,380 0 -100.00
2018-06-30 13F-HR/A TROX / Tronox Ltd Put 127,500 0 -100.00 3,904 0 -100.00
2018-06-30 13F-HR/A EQT / EQT Corp. Call 1,700 0 -100.00 81 0 -100.00
2018-06-30 13F-HR/A EQT / EQT Corp. Put 47,500 0 -100.00 2,705 0 -100.00
2018-06-30 13F-HR/A MCD / McDonald's Corp. Call 565,000 0 -100.00 90,495 0 -100.00
2018-06-30 13F-HR/A MCD / McDonald's Corp. Put 35,000 0 -100.00 6,024 0 -100.00
2018-06-30 13F-HR/A MHLD / Maiden Holdings Ltd. 70,000 0 -100.00 464 0 -100.00
2018-06-30 13F-HR/A HDP / Hortonworks, Inc. Call 179,100 0 -100.00 3,641 0 -100.00
2018-06-30 13F-HR/A ECA / EnCana Corp. 14,724 0 -100.00 196 0 -100.00
2018-06-30 13F-HR/A ECA / EnCana Corp. Put 87,500 0 -100.00 1,167 0 -100.00
2018-06-30 13F-HR/A PYPL / PayPal Holdings, Inc. Call 82,500 0 -100.00 6,257 0 -100.00
2018-06-30 13F-HR/A PYPL / PayPal Holdings, Inc. Put 200,000 0 -100.00 15,168 0 -100.00
2018-06-30 13F-HR/A TCO / Taubman Centers, Inc. 37,500 0 -100.00 2,454 0 -100.00
2018-06-30 13F-HR/A V / Visa, Inc. Call 25,000 0 -100.00 2,992 0 -100.00
2018-06-30 13F-HR/A V / Visa, Inc. Put 5,000 0 -100.00 598 0 -100.00
2018-06-30 13F-HR/A MO / Altria Group, Inc. Call 223,400 0 -100.00 14,241 0 -100.00
2018-06-30 13F-HR/A MO / Altria Group, Inc. Put 20,000 0 -100.00 1,275 0 -100.00
2018-06-30 13F-HR/A ITT / ITT Inc. 8,966 0 -100.00 439 0 -100.00
2018-06-30 13F-HR/A SCI / Service Corp. International 48,465 0 -100.00 1,827 0 -100.00
2018-06-30 13F-HR/A OIH / Market Vectors Oil Service ETF Call 189,800 0 -100.00 4,523 0 -100.00
2018-06-30 13F-HR/A OIH / Market Vectors Oil Service ETF Put 189,800 0 -100.00 4,523 0 -100.00
2018-06-30 13F-HR/A FIVE / Five Below, Inc. 12,962 0 -100.00 947 0 -100.00
2018-06-30 13F-HR/A FIVE / Five Below, Inc. Call 137,400 0 -100.00 10,041 0 -100.00
2018-06-30 13F-HR/A WHR / Whirlpool Corp. 8,631 0 -100.00 1,321 0 -100.00
2018-06-30 13F-HR/A AEM / Agnico Eagle Mines Limited 5,424 0 -100.00 250 0 -100.00
2018-06-30 13F-HR/A IMPV / Imperva, Inc. Call 6,800 0 -100.00 270 0 -100.00
2018-06-30 13F-HR/A GME / GameStop Corp. 30,487 0 -100.00 548 0 -100.00
2018-06-30 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) 22,091 0 -100.00 724 0 -100.00
2018-06-30 13F-HR/A KR / Kroger Co. 92,280 0 -100.00 2,208 0 -100.00
2018-06-30 13F-HR/A KR / Kroger Co. Put 950,000 0 -100.00 26,109 0 -100.00
2018-06-30 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. Call 800 0 -100.00 96 0 -100.00
2018-06-30 13F-HR/A IEX / IDEX Corp. 7,514 0 -100.00 1,070 0 -100.00
2018-06-30 13F-HR/A CX / Cemex S.A.B de C.V. 51,005 0 -100.00 337 0 -100.00
2018-06-30 13F-HR/A CX / Cemex S.A.B de C.V. Put 5,000,000 0 -100.00 37,473 0 -100.00
2018-06-30 13F-HR/A UNFI / United Natural Foods, Inc. 7,288 0 -100.00 313 0 -100.00
2018-06-30 13F-HR/A CNP / CenterPoint Energy, Inc. 65,248 0 -100.00 1,785 0 -100.00
2018-06-30 13F-HR/A TWX / Time Warner, Inc. 1,313,830 0 -100.00 124,302 0 -100.00
2018-06-30 13F-HR/A USFD / US Foods Holding Corp. 604,646 0 -100.00 19,852 0 -100.00
2018-06-30 13F-HR/A USFD / US Foods Holding Corp. Put 1,850,000 0 -100.00 58,952 0 -100.00
2018-06-30 13F-HR/A SLCA / U.S. Silica Holdings, Inc. 10,357 0 -100.00 264 0 -100.00
2018-06-30 13F-HR/A GRMN / Garmin Ltd. 11,045 0 -100.00 650 0 -100.00
2018-06-30 13F-HR/A QUAD / Quad/Graphics, Inc. 2 0 -100.00 0 0
2018-06-30 13F-HR/A CMA / Comerica, Inc. Call 150,000 0 -100.00 13,030 0 -100.00
2018-06-30 13F-HR/A ATVI / Activision Blizzard, Inc. Call 10,000 0 -100.00 674 0 -100.00
2018-06-30 13F-HR/A ATVI / Activision Blizzard, Inc. Put 284,540 0 -100.00 19,170 0 -100.00
2018-06-30 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 8,540 0 -100.00 715 0 -100.00
2018-06-30 13F-HR/A MTOR / Meritor, Inc. Put 461,100 0 -100.00 0 0
2018-06-30 13F-HR/A ABX / Barrick Gold Corp. Put 100,000 0 -100.00 1,447 0 -100.00
2018-06-30 13F-HR/A IART / Integra LifeSciences Holdings Corp. 4,350 0 -100.00 241 0 -100.00
2018-06-30 13F-HR/A HCP / HCP, Inc. 44,600 0 -100.00 1,036 0 -100.00
2018-06-30 13F-HR/A AKS / AK Steel Holding Corp. 30,000 0 -100.00 170 0 -100.00
2018-06-30 13F-HR/A NTCT / NetScout Systems, Inc. 111,511 0 -100.00 2,936 0 -100.00
2018-06-30 13F-HR/A HPE / Hewlett Packard Enterprise Company Put 50,000 0 -100.00 882 0 -100.00
2018-06-30 13F-HR/A OA / Orbital ATK, Inc. Put 1,600 0 -100.00 211 0 -100.00
2018-06-30 13F-HR/A THC / Tenet Healthcare Corp. 13,470 0 -100.00 327 0 -100.00
2018-06-30 13F-HR/A VTR / Ventas, Inc. 27,886 0 -100.00 1,386 0 -100.00
2018-06-30 13F-HR/A CHKP / Check Point Software Technologies Ltd. Put 37,231 0 -100.00 3,696 0 -100.00
2018-06-30 13F-HR/A OAS / Oasis Petroleum Inc. 49,902 0 -100.00 419 0 -100.00
2018-06-30 13F-HR/A PSX / Phillips 66 33,252 0 -100.00 3,187 0 -100.00
2018-06-30 13F-HR/A R / Ryder System, Inc. 2,816 0 -100.00 237 0 -100.00
2018-06-30 13F-HR/A DDS / Dillard's, Inc. 2,870 0 -100.00 230 0 -100.00
2018-06-30 13F-HR/A ICHR / ICHOR HOLDINGS, LTD. 17,000 0 -100.00 419 0 -100.00
2018-06-30 13F-HR/A LVS / Las Vegas Sands Corp. Call 20,000 0 -100.00 1,436 0 -100.00
2018-06-30 13F-HR/A AAL / American Airlines Group Inc. Call 655,000 0 -100.00 34,109 0 -100.00
2018-06-30 13F-HR/A SJM / Smucker (J.M.) Co. 8,848 0 -100.00 1,093 0 -100.00
2018-06-30 13F-HR/A KBR / KBR, Inc. 20,413 0 -100.00 403 0 -100.00
2018-06-30 13F-HR/A D / Dominion Resources, Inc. 84,901 0 -100.00 5,730 0 -100.00
2018-06-30 13F-HR/A D / Dominion Resources, Inc. Call 39,600 0 -100.00 2,672 0 -100.00
2018-06-30 13F-HR/A HES / Hess Corp. Call 221,800 0 -100.00 11,193 0 -100.00
2018-06-30 13F-HR/A LVS / Las Vegas Sands Corp. Put 400,000 0 -100.00 27,802 0 -100.00
2018-06-30 13F-HR/A MGM / MGM Resorts International Call 500,000 0 -100.00 17,418 0 -100.00
2018-06-30 13F-HR/A DE / Deere & Co. Put 66,100 0 -100.00 10,230 0 -100.00
2018-06-30 13F-HR/A TSRO / TESARO, Inc. Put 58,200 0 -100.00 4,824 0 -100.00
2018-06-30 13F-HR/A PBH / Prestige Brands Holdings, Inc. 15,890 0 -100.00 706 0 -100.00
2018-06-30 13F-HR/A BITA / Bitauto Holdings Ltd. 27,211 0 -100.00 575 0 -100.00
2018-06-30 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) Call 300,000 0 -100.00 24,437 0 -100.00
2018-06-30 13F-HR/A HOLX / Hologic, Inc. 21,703 0 -100.00 812 0 -100.00
2018-06-30 13F-HR/A CFX / Colfax Corp. 11,000 0 -100.00 434 0 -100.00
2018-06-30 13F-HR/A NEM / Newmont Mining Corp. Call 286,700 0 -100.00 11,235 0 -100.00
2018-06-30 13F-HR/A CBRL / Cracker Barrel Old Country Store, Inc. 1,828 0 -100.00 291 0 -100.00
2018-06-30 13F-HR/A FTNT / Fortinet, Inc. 7,760 0 -100.00 416 0 -100.00
2018-06-30 13F-HR/A ROK / Rockwell Automation, Inc. Put 81,200 0 -100.00 15,940 0 -100.00
2018-06-30 13F-HR/A OI / Owens-Illinois, Inc. 32,868 0 -100.00 729 0 -100.00
2018-06-30 13F-HR/A OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 133,235 0 -100.00 974 0 -100.00
2018-06-30 13F-HR/A EPD / Enterprise Products Partners L.P. Put 9,200 0 -100.00 244 0 -100.00
2018-06-30 13F-HR/A NAV / Navistar International Corp. 5,434 0 -100.00 234 0 -100.00
2018-06-30 13F-HR/A NAV / Navistar International Corp. Call 48,600 0 -100.00 0 0
2018-06-30 13F-HR/A NAV / Navistar International Corp. Put 6,100 0 -100.00 263 0 -100.00
2018-06-30 13F-HR/A UPS / United Parcel Service, Inc. Call 356,100 0 -100.00 37,495 0 -100.00
2018-06-30 13F-HR/A UPS / United Parcel Service, Inc. Put 61,400 0 -100.00 6,465 0 -100.00
2018-06-30 13F-HR/A LLY / Eli Lilly & Co. Call 100,000 0 -100.00 7,736 0 -100.00
2018-06-30 13F-HR/A LLY / Eli Lilly & Co. Put 48,134 0 -100.00 3,724 0 -100.00
2018-06-30 13F-HR/A JBL / Jabil Circuit, Inc. 14,044 0 -100.00 404 0 -100.00
2018-06-30 13F-HR/A MUR / Murphy Oil Corp. Call 250,000 0 -100.00 6,460 0 -100.00
2018-06-30 13F-HR/A FRC / First Republic Bank (San Francisco, California) Put 60,000 0 -100.00 5,200 0 -100.00
2018-06-30 13F-HR/A ABBV / AbbVie Inc. Call 413,200 0 -100.00 39,105 0 -100.00
2018-06-30 13F-HR/A ABBV / AbbVie Inc. Put 43,500 0 -100.00 4,117 0 -100.00
2018-06-30 13F-HR/A OKE / ONEOK, Inc. 38,568 0 -100.00 2,191 0 -100.00
2018-06-30 13F-HR/A OKE / ONEOK, Inc. Call 7,900 0 -100.00 449 0 -100.00
2018-06-30 13F-HR/A RES / RPC, Inc. 10,927 0 -100.00 196 0 -100.00
2018-06-30 13F-HR/A ALLY / Ally Financial Inc. 15,089 0 -100.00 409 0 -100.00
2018-06-30 13F-HR/A UVV / Universal Corp. 12,985 0 -100.00 628 0 -100.00
2018-06-30 13F-HR/A FDP / Fresh Del Monte Produce, Inc. 8,265 0 -100.00 376 0 -100.00
2018-06-30 13F-HR/A FUL / Fuller (H.B.) Co. 11,054 0 -100.00 596 0 -100.00
2018-06-30 13F-HR/A MON / Monsanto Co. 624,215 0 -100.00 72,903 0 -100.00
2018-06-30 13F-HR/A MON / Monsanto Co. Call 1,295,500 0 -100.00 151,303 0 -100.00
2018-06-30 13F-HR/A MON / Monsanto Co. Put 844,800 0 -100.00 98,665 0 -100.00
2018-06-30 13F-HR/A ACET / Aceto Corp. 22,347 0 -100.00 170 0 -100.00
2018-06-30 13F-HR/A DLTR / Dollar Tree, Inc. 18,605 0 -100.00 1,763 0 -100.00
2018-06-30 13F-HR/A DLTR / Dollar Tree, Inc. Call 67,500 0 -100.00 6,396 0 -100.00
2018-06-30 13F-HR/A DLTR / Dollar Tree, Inc. Put 13,700 0 -100.00 1,471 0 -100.00
2018-06-30 13F-HR/A GVA / Granite Construction, Inc. 5,542 0 -100.00 351 0 -100.00
2018-06-30 13F-HR/A WYNN / Wynn Resorts Ltd. Put 74,700 0 -100.00 13,578 0 -100.00
2018-06-30 13F-HR/A USM / United States Cellular Corp. 6,580 0 -100.00 248 0 -100.00
2018-06-30 13F-HR/A AEO / American Eagle Outfitters, Inc. Call 125,000 0 -100.00 2,354 0 -100.00
2018-06-30 13F-HR/A SRG / Seritage Growth Properties Put 100,000 0 -100.00 4,046 0 -100.00
2018-06-30 13F-HR/A PTEN / Patterson-UTI Energy, Inc. 48,399 0 -100.00 846 0 -100.00
2018-06-30 13F-HR/A CSRA / CSRA Inc. 12,873 0 -100.00 531 0 -100.00
2018-06-30 13F-HR/A SNE / Sony Corp. Put 30,000 0 -100.00 1,449 0 -100.00
2018-06-30 13F-HR/A FOSL / Fossil Group, Inc. Put 80,100 0 -100.00 616 0 -100.00
2018-06-30 13F-HR/A AUY / Yamana Gold Inc. Call 921,800 0 -100.00 2,871 0 -100.00
2018-06-30 13F-HR/A AUY / Yamana Gold Inc. Put 421,800 0 -100.00 1,314 0 -100.00
2018-06-30 13F-HR/A ESRT / Empire State Realty Trust, Inc. 30,700 0 -100.00 516 0 -100.00
2018-06-30 13F-HR/A POOL / Pool Corp. 2,587 0 -100.00 335 0 -100.00
2018-06-30 13F-HR/A AMCX / AMC Networks Inc. 6,524 0 -100.00 354 0 -100.00
2018-06-30 13F-HR/A JNJ / Johnson & Johnson Put 90,000 0 -100.00 12,515 0 -100.00
2018-06-30 13F-HR/A AMG / Affiliated Managers Group, Inc. 4,754 0 -100.00 899 0 -100.00
2018-06-30 13F-HR/A OMC / Omnicom Group, Inc. Call 21,900 0 -100.00 1,597 0 -100.00
2018-06-30 13F-HR/A BRO / Brown & Brown, Inc. 80,000 0 -100.00 2,190 0 -100.00
2018-06-30 13F-HR/A NAVI / Navient Corporation 20,646 0 -100.00 271 0 -100.00
2018-06-30 13F-HR/A NTRI / NutriSystem, Inc. 35,000 0 -100.00 942 0 -100.00
2018-06-30 13F-HR/A FOLD / Amicus Therapeutics, Inc. Put 700,000 0 -100.00 10,465 0 -100.00
2018-06-30 13F-HR/A DISCK / Discovery Communications, Inc. Call 150,000 0 -100.00 3,195 0 -100.00
2018-06-30 13F-HR/A SPLV / PowerShares S&P 500 Low Volatility Portfolio 66,900 0 -100.00 3,143 0 -100.00
2018-06-30 13F-HR/A ANSS / ANSYS, Inc. 7,318 0 -100.00 1,146 0 -100.00
2018-06-30 13F-HR/A SRCLP / Stericycle, Inc. 5.25% Series A Preferred 109,486 0 -100.00 0 0
2018-06-30 13F-HR/A TDS / Telephone and Data Systems, Inc. 72,122 0 -100.00 2,023 0 -100.00
2018-06-30 13F-HR/A XEL / Xcel Energy, Inc. 71,545 0 -100.00 3,248 0 -100.00
2018-06-30 13F-HR/A CE / Celanese Corp. 2,093 0 -100.00 209 0 -100.00
2018-06-30 13F-HR/A LKQ / LKQ Corp. Call 2,250,000 0 -100.00 91,533 0 -100.00
2018-06-30 13F-HR/A SWX / Southwest Gas Corp. 20,014 0 -100.00 1,355 0 -100.00
2018-06-30 13F-HR/A SNA / Snap-On Inc. 12,413 0 -100.00 1,831 0 -100.00
2018-06-30 13F-HR/A ESV / Ensco plc 11,890 0 -100.00 52 0 -100.00
2018-06-30 13F-HR/A EPAM / EPAM Systems Inc. 2,800 0 -100.00 321 0 -100.00
2018-06-30 13F-HR/A HDS / Hd Supply Inc. 31,000 0 -100.00 1,177 0 -100.00
2018-06-30 13F-HR/A NATI / National Instruments Corp. 23,785 0 -100.00 992 0 -100.00
2018-06-30 13F-HR/A HSBC / HSBC Holdings Plc 8,628 0 -100.00 444 0 -100.00
2018-06-30 13F-HR/A HSBC / HSBC Holdings Plc Put 900,000 0 -100.00 46,343 0 -100.00
2018-06-30 13F-HR/A CSCO / Cisco Systems, Inc. Call 1,235,900 0 -100.00 46,404 0 -100.00
2018-06-30 13F-HR/A BLUE / bluebird bio, Inc. 1,432 0 -100.00 245 0 -100.00
2018-06-30 13F-HR/A BLUE / bluebird bio, Inc. Put 100,000 0 -100.00 17,815 0 -100.00
2018-06-30 13F-HR/A NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 18,926 0 -100.00 0 0
2018-06-30 13F-HR/A IBB / iShares Nasdaq Biotechnology ETF Call 48,300 0 -100.00 5,156 0 -100.00
2018-06-30 13F-HR/A LUK / Leucadia National Corp. 32,606 0 -100.00 744 0 -100.00
2018-06-30 13F-HR/A AGN / Allergan plc Call 24,300 0 -100.00 3,977 0 -100.00
2018-06-30 13F-HR/A AGN / Allergan plc Put 66,800 0 -100.00 10,933 0 -100.00
2018-06-30 13F-HR/A SYNA / Synaptics, Inc. 25,685 0 -100.00 1,175 0 -100.00
2018-06-30 13F-HR/A BC / Brunswick Corp. 6,787 0 -100.00 375 0 -100.00
2018-06-30 13F-HR/A ARRS / ARRIS International plc 8,323 0 -100.00 221 0 -100.00
2018-06-30 13F-HR/A WGL / WGL Holdings, Inc. 9,709 0 -100.00 813 0 -100.00
2018-06-30 13F-HR/A BIIB / Biogen Inc. Put 32,500 0 -100.00 10,368 0 -100.00
2018-06-30 13F-HR/A EA / Electronic Arts Inc. Put 190,000 0 -100.00 23,055 0 -100.00
2018-06-30 13F-HR/A HMHC / Houghton Mifflin Harcourt Company 19,120 0 -100.00 178 0 -100.00
2018-06-30 13F-HR/A DVA / DaVita HealthCare Partners Inc. 24,408 0 -100.00 1,610 0 -100.00
2018-06-30 13F-HR/A MHK / Mohawk Industries, Inc. 8,608 0 -100.00 1,998 0 -100.00
2018-06-30 13F-HR/A ERF / Enerplus Corporation Call 50,000 0 -100.00 490 0 -100.00
2018-06-30 13F-HR/A INXN / InterXion Holding N.V. 45,800 0 -100.00 2,843 0 -100.00
2018-06-30 13F-HR/A MDRX / Allscripts Healthcare Solutions Inc. 32,186 0 -100.00 397 0 -100.00
2018-06-30 13F-HR/A DXJ / WisdomTree Japan Hedged Equity Fund 842 0 -100.00 50 0 -100.00
2018-06-30 13F-HR/A DXJ / WisdomTree Japan Hedged Equity Fund Call 498,500 0 -100.00 29,573 0 -100.00
2018-06-30 13F-HR/A CLR / Continental Resources, Inc. Call 6,000 0 -100.00 315 0 -100.00
2018-06-30 13F-HR/A NDAQ / Nasdaq, Inc. 20,137 0 -100.00 1,729 0 -100.00
2018-06-30 13F-HR/A ADNT / Adient plc Call 5,700 0 -100.00 449 0 -100.00
2018-06-30 13F-HR/A TKR / Timken Co. (THE) 41,254 0 -100.00 1,880 0 -100.00
2018-06-30 13F-HR/A EXAS / EXACT Sciences Corp. 8,100 0 -100.00 327 0 -100.00
2018-06-30 13F-HR/A LPX / Louisiana-Pacific Corp. 54,508 0 -100.00 1,432 0 -100.00
2018-06-30 13F-HR/A ITUB / Itau Unibanco Holding S.A. Call 350,000 0 -100.00 4,556 0 -100.00
2018-06-30 13F-HR/A AMAT / Applied Materials, Inc. Call 77,100 0 -100.00 4,272 0 -100.00
2018-06-30 13F-HR/A GSSC / GS ActiveBeta U.S. Small Cap Equ 35,000 0 -100.00 1,516 0 -100.00
2018-06-30 13F-HR/A CMG / Chipotle Mexican Grill, Inc. Call 4,000 0 -100.00 1,292 0 -100.00
2018-06-30 13F-HR/A CMG / Chipotle Mexican Grill, Inc. Put 40,000 0 -100.00 12,922 0 -100.00
2018-06-30 13F-HR/A TUP / Tupperware Brands Corp. 40,811 0 -100.00 1,975 0 -100.00
2018-06-30 13F-HR/A RMD / ResMed Inc. 11,249 0 -100.00 1,106 0 -100.00
2018-06-30 13F-HR/A FTRPR / Frontier Communications Corp. Call 176,602 0 -100.00 1,226 0 -100.00
2018-06-30 13F-HR/A CAKE / Cheesecake Factory Incorporated (THE) 28,399 0 -100.00 1,370 0 -100.00
2018-06-30 13F-HR/A CAKE / Cheesecake Factory Incorporated (THE) Call 1,000 0 -100.00 48 0 -100.00
2018-06-30 13F-HR/A SLB / Schlumberger Ltd. Put 50,000 0 -100.00 3,376 0 -100.00
2018-06-30 13F-HR/A IPXL / Impax Laboratories, Inc. 94,829 0 -100.00 1,588 0 -100.00
2018-06-30 13F-HR/A HEI / HEICO Corp. 4,795 0 -100.00 452 0 -100.00
2018-06-30 13F-HR/A AEP / American Electric Power Company, Inc. 60,193 0 -100.00 4,131 0 -100.00
2018-06-30 13F-HR/A BIG / Big Lots, Inc. 10,857 0 -100.00 472 0 -100.00
2018-06-30 13F-HR/A BLK / BlackRock, Inc. Put 6,593 0 -100.00 3,564 0 -100.00
2018-06-30 13F-HR/A RGA / Reinsurance Group of America, Inc. 2,003 0 -100.00 309 0 -100.00
2018-06-30 13F-HR/A HSIC / Henry Schein, Inc. 12,069 0 -100.00 810 0 -100.00
2018-06-30 13F-HR/A GHC / Graham Holdings Company 1,241 0 -100.00 696 0 -100.00
2018-06-30 13F-HR/A MDURP / MDU Resources Group, Inc. 37,959 0 -100.00 1,068 0 -100.00
2018-06-30 13F-HR/A JW.A / Wiley (JOHN) & Sons, Inc. 8,432 0 -100.00 538 0 -100.00
2018-06-30 13F-HR/A REG / Regency Centers Corp. 11,645 0 -100.00 684 0 -100.00
2018-06-30 13F-HR/A PRI / Primerica, Inc. 7,705 0 -100.00 747 0 -100.00
2018-06-30 13F-HR/A MTG / MGIC Investment Corp. 194,683 0 -100.00 2,751 0 -100.00
2018-06-30 13F-HR/A XEC / Cimarex Energy Co. 10,390 0 -100.00 971 0 -100.00
2018-06-30 13F-HR/A XEC / Cimarex Energy Co. Call 15,900 0 -100.00 1,941 0 -100.00
2018-06-30 13F-HR/A EME / EMCOR Group, Inc. 4,286 0 -100.00 351 0 -100.00
2018-06-30 13F-HR/A CLF / Cleveland Cliffs, Inc. 100,000 0 -100.00 690 0 -100.00
2018-06-30 13F-HR/A LNC.WS / Lincoln National Corp. 29,934 0 -100.00 2,183 0 -100.00
2018-06-30 13F-HR/A LIT / Global X Funds Put 12,500 0 -100.00 412 0 -100.00
2018-06-30 13F-HR/A ETFC / E*TRADE Financial, Inc. Call 98,300 0 -100.00 4,875 0 -100.00
2018-06-30 13F-HR/A ALNY / Alnylam Pharmaceuticals, Inc. 5,488 0 -100.00 698 0 -100.00
2018-06-30 13F-HR/A SATS / EchoStar Corp. 10,347 0 -100.00 549 0 -100.00
2018-06-30 13F-HR/A EQIX / Equinix, Inc. 8,745 0 -100.00 3,657 0 -100.00
2018-06-30 13F-HR/A CNK / Cinemark Holdings, Inc. 17,747 0 -100.00 670 0 -100.00
2018-06-30 13F-HR/A SEE / Sealed Air Corp. 13,138 0 -100.00 561 0 -100.00
2018-06-30 13F-HR/A RCII / Rent-A-Center, Inc. 15,054 0 -100.00 130 0 -100.00
2018-06-30 13F-HR/A SPWR / SunPower Corp. 93,258 0 -100.00 790 0 -100.00
2018-06-30 13F-HR/A APA / Apache Corp. 34,076 0 -100.00 1,308 0 -100.00
2018-06-30 13F-HR/A GGG / Graco Inc. 11,100 0 -100.00 507 0 -100.00
2018-06-30 13F-HR/A EPAY / Bottomline Technologies, Inc. Call 430,007 0 -100.00 16,660 0 -100.00
2018-06-30 13F-HR/A MULE / Mulesoft, Inc. 20,000 0 -100.00 465 0 -100.00
2018-06-30 13F-HR/A ARW / Arrow Electronics, Inc. 14,020 0 -100.00 1,078 0 -100.00
2018-06-30 13F-HR/A TOL / Toll Brothers, Inc. 6,911 0 -100.00 299 0 -100.00
2018-06-30 13F-HR/A BGNE / BeiGene, Ltd. 3,600 0 -100.00 352 0 -100.00
2018-06-30 13F-HR/A GG / Goldcorp, Inc. Call 143,300 0 -100.00 1,982 0 -100.00
2018-06-30 13F-HR/A MTN / Vail Resorts, Inc. 1,481 0 -100.00 329 0 -100.00
2018-06-30 13F-HR/A LANC / Lancaster Colony Corp. 1,594 0 -100.00 206 0 -100.00
2018-06-30 13F-HR/A NKTR / Nektar Therapeutics 31,711 0 -100.00 3,371 0 -100.00
2018-06-30 13F-HR/A DAR / Darling Ingredients Inc. 18,137 0 -100.00 315 0 -100.00
2018-06-30 13F-HR/A CLGX / CoreLogic, Inc. 9,000 0 -100.00 415 0 -100.00
2018-06-30 13F-HR/A CI / Cigna Corp. Call 10,000 0 -100.00 2,032 0 -100.00
2018-06-30 13F-HR/A SAM / Boston Beer Company, Inc. (THE) 3,166 0 -100.00 606 0 -100.00
2018-06-30 13F-HR/A GNC / GNC Holdings, Inc. Put 475,200 0 -100.00 1,870 0 -100.00
2018-06-30 13F-HR/A UNH / UnitedHealth Group Inc. Put 51,500 0 -100.00 11,394 0 -100.00
2018-06-30 13F-HR/A OLN / Olin Corp. 24,415 0 -100.00 869 0 -100.00
2018-06-30 13F-HR/A DRE / Duke Realty Corp. 61,761 0 -100.00 1,631 0 -100.00
2018-06-30 13F-HR/A ETE / Entergy Transfer Equity LP Put 600,000 0 -100.00 10,337 0 -100.00
2018-06-30 13F-HR/A SABR / Sabre Corporation 11,105 0 -100.00 239 0 -100.00
2018-06-30 13F-HR/A OHI / Omega HealthCare Investors, Inc. 12,647 0 -100.00 341 0 -100.00
2018-06-30 13F-HR/A ABC / AmerisourceBergen Corp. 15,692 0 -100.00 1,351 0 -100.00
2018-06-30 13F-HR/A ARH.PRC / Arch Capital Group Ltd. 9,451 0 -100.00 809 0 -100.00
2018-06-30 13F-HR/A MIDD / Middleby Corp. (The) 3,078 0 -100.00 381 0 -100.00
2018-06-30 13F-HR/A POST / Post Holdings, Inc. 4,680 0 -100.00 354 0 -100.00
2018-06-30 13F-HR/A TV / Grupo Televisa S.A. 50,000 0 -100.00 935 0 -100.00
2018-06-30 13F-HR/A AWI / Armstrong World Industries, Inc. 10,000 0 -100.00 605 0 -100.00
2018-06-30 13F-HR/A DLR / Digital Realty Trust, Inc. 16,481 0 -100.00 1,736 0 -100.00
2018-06-30 13F-HR/A CCOI / Cogent Communications Holdings, Inc. 9,318 0 -100.00 423 0 -100.00
2018-06-30 13F-HR/A NJR / New Jersey Resources Corp. 10,000 0 -100.00 401 0 -100.00
2018-06-30 13F-HR/A SMCI / Super Micro Computer, Inc. 20,843 0 -100.00 354 0 -100.00
2018-06-30 13F-HR/A IFF / International Flavors & Fragrances, Inc 6,216 0 -100.00 851 0 -100.00
2018-06-30 13F-HR/A OMI / Owens & Minor, Inc. 11,737 0 -100.00 182 0 -100.00
2018-06-30 13F-HR/A AGCO / AGCO Corp. 6,878 0 -100.00 445 0 -100.00
2018-06-30 13F-HR/A JBLU / JetBlue Airways Corp. 14,294 0 -100.00 292 0 -100.00
2018-06-30 13F-HR/A MXIM / Maxim Integrated Products, Inc 13,225 0 -100.00 794 0 -100.00
2018-06-30 13F-HR/A GBX / Greenbrier Companies, Inc. (THE) Call 50,000 0 -100.00 2,672 0 -100.00
2018-06-30 13F-HR/A STM / STMicroelectronics N.V. Call 150,000 0 -100.00 3,275 0 -100.00
2018-06-30 13F-HR/A ATR / AptarGroup, Inc. 3,332 0 -100.00 288 0 -100.00
2018-06-30 13F-HR/A HELE / Helen of Troy Ltd. 2,413 0 -100.00 210 0 -100.00
2018-06-30 13F-HR/A ACHC / Acadia Healthcare Company, Inc. Call 800,000 0 -100.00 31,448 0 -100.00
2018-06-30 13F-HR/A IILG / Interval Leisure Group, Inc. Put 98,800 0 -100.00 3,077 0 -100.00
2018-06-30 13F-HR/A NTRI / NutriSystem, Inc. Put 35,000 0 -100.00 942 0 -100.00
2018-06-30 13F-HR/A SNA / Snap-On Inc. Put 15,900 0 -100.00 2,345 0 -100.00
2018-06-30 13F-HR/A EQIX / Equinix, Inc. Put 20,000 0 -100.00 8,362 0 -100.00
2018-06-30 13F-HR/A SWHC / Smith & Wesson Holding Corp. 13,451 0 -100.00 138 0 -100.00
2018-06-30 13F-HR/A COT / Cott Corp. 12,670 0 -100.00 186 0 -100.00
2018-06-30 13F-HR/A CLNS / Colony NorthStar, Inc. 24,500 0 -100.00 138 0 -100.00
2018-06-30 13F-HR/A CHT / Chunghwa Telecom Co. Ltd. 7,500 0 -100.00 291 0 -100.00
2018-06-30 13F-HR/A MDXG / MiMedx Group, Inc. 50,000 0 -100.00 348 0 -100.00
2018-06-30 13F-HR/A AAWW / Atlas Air Worldwide Holdings, Inc. 2,908 0 -100.00 176 0 -100.00
2018-06-30 13F-HR/A ADSW / Advanced Disposal Services, Inc. 10,000 0 -100.00 223 0 -100.00
2018-06-30 13F-HR/A BCE / BCE Inc. 101,300 0 -100.00 4,357 0 -100.00
2018-06-30 13F-HR/A HUBG / Hub Group, Inc. 15,203 0 -100.00 636 0 -100.00
2018-06-30 13F-HR/A RSPP / RSP Permian, Inc. Put 50,000 0 -100.00 2,311 0 -100.00
2018-06-30 13F-HR/A DSKE / Daseke, Inc. 15,076 0 -100.00 18 0 -100.00
2018-06-30 13F-HR/A CAG / ConAgra Foods, Inc. Call 18,600 0 -100.00 701 0 -100.00
2018-06-30 13F-HR/A KHC / Kraft Heinz Company Call 25,000 0 -100.00 1,945 0 -100.00
2018-06-30 13F-HR/A IAC / IAC/InterActiveCorp. Call 355,200 0 -100.00 55,426 0 -100.00
2018-06-30 13F-HR/A WMT / Walmart, Inc. Put 104,600 0 -100.00 9,278 0 -100.00
2018-06-30 13F-HR/A TDC / Teradata Corp. 12,088 0 -100.00 480 0 -100.00
2018-06-30 13F-HR/A CRTO / Criteo S.A 149,784 0 -100.00 3,899 0 -100.00
2018-06-30 13F-HR/A THO / Thor Industries, Inc. 23,711 0 -100.00 2,725 0 -100.00
2018-06-30 13F-HR/A THO / Thor Industries, Inc. Call 200,000 0 -100.00 22,988 0 -100.00
2018-06-30 13F-HR/A CLH / Clean Harbors, Inc. 6,738 0 -100.00 330 0 -100.00
2018-06-30 13F-HR/A AMGN / Amgen Inc. Call 47,300 0 -100.00 8,085 0 -100.00
2018-06-30 13F-HR/A CCE / Coca-Cola European Partners Plc. 20,506 0 -100.00 817 0 -100.00
2018-06-30 13F-HR/A KMI / Kinder Morgan, Inc. Call 40,000 0 -100.00 723 0 -100.00
2018-06-30 13F-HR/A TIF / Tiffany & Co. 16,705 0 -100.00 1,633 0 -100.00
2018-06-30 13F-HR/A BXP / Boston Properties, Inc. 31,066 0 -100.00 3,828 0 -100.00
2018-06-30 13F-HR/A TILE / Interface, Inc. 32,121 0 -100.00 810 0 -100.00
2018-06-30 13F-HR/A ODFL / Old Dominion Freight Line, Inc. Put 148.95 18,100 2,696
2018-06-30 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) Put 540,000 0 -100.00 80,721 0 -100.00
2018-06-30 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF Call 125,000 0 -100.00 5,029 0 -100.00
2018-06-30 13F-HR/A CVE / Cenovus Energy Inc. Put 316,266 0 -100.00 2,699 0 -100.00
2018-06-30 13F-HR/A ODFL / Old Dominion Freight Line, Inc. Call 8,600 0 -100.00 1,132 0 -100.00
2018-06-30 13F-HR/A GM.WS.B / General Motors Company - Warrants 07/10/2019 3,934 0 -100.00 92 0 -100.00
2018-06-30 13F-HR/A FMC / FMC Corp. 188,375 0 -100.00 14,374 0 -100.00
2018-06-30 13F-HR/A BHS / Bausch Health Companies 5,905,472 0 -100.00 93,965 0 -100.00
2018-06-30 13F-HR/A LILAK / Liberty Global plc LiLAC Class C Call 1,200,000 0 -100.00 0 0
2018-06-30 13F-HR/A LILAK / Liberty Global plc LiLAC Class C Put 400,000 0 -100.00 0 0
2018-06-30 13F-HR/A NXST / Nexstar Broadcasting Group, Inc. Call 75,000 0 -100.00 5,869 0 -100.00
2018-06-30 13F-HR/A NXST / Nexstar Broadcasting Group, Inc. Put 73.40 200,000 14,680
2018-06-30 13F-HR/A VIAV / Viavi Solutions Inc. Call 39,600 0 -100.00 346 0 -100.00
2018-06-30 13F-HR/A VIAV / Viavi Solutions Inc. Put 39,600 0 -100.00 346 0 -100.00
2018-06-30 13F-HR/A UFS / Domator Corp. 19,592 0 -100.00 833 0 -100.00
2018-06-30 13F-HR/A ODP / Office Depot, Inc. 78,193 0 -100.00 171 0 -100.00
2018-06-30 13F-HR/A STRA / Strayer Education, Inc. 4,446 0 -100.00 449 0 -100.00
2018-06-30 13F-HR/A USO / United States Oil Fund, LP Put 176,600 0 -100.00 2,313 0 -100.00
2018-06-30 13F-HR/A EPR / EPR Properties 2,800 0 -100.00 0 0
2018-06-30 13F-HR/A COL / Rockwell Collins, Inc. Put 13,000 0 -100.00 1,757 0 -100.00
2018-06-30 13F-HR/A GXP / Great Plains Energy, Inc. 12,644 0 -100.00 408 0 -100.00
2018-06-30 13F-HR/A CNDT / Conduent 40,183 0 -100.00 749 0 -100.00
2018-06-30 13F-HR/A NSC / Norfolk Southern Corp. Call 1,561,500 0 -100.00 226,534 0 -100.00
2018-06-30 13F-HR/A XLF / SPDR Financial Select Sector ETF Put 3,295,000 0 -100.00 90,687 0 -100.00
2018-06-30 13F-HR/A IILG / Interval Leisure Group, Inc. 43,016 0 -100.00 1,225 0 -100.00
2018-06-30 13F-HR/A TRCO / Tribune Media Company 28,030 0 -100.00 1,191 0 -100.00
2018-06-30 13F-HR/A MBI / MBIA, Inc. Put 200,000 0 -100.00 1,462 0 -100.00
2018-06-30 13F-HR/A XLV / SPDR Health Care Select Sector ETF Call 315,000 0 -100.00 25,710 0 -100.00
2018-06-30 13F-HR/A XLV / SPDR Health Care Select Sector ETF Put 280,500 0 -100.00 22,894 0 -100.00
2018-06-30 13F-HR/A LILA / Liberty Global plc LiLAC Class A 18 0 -100.00 0 0
2018-06-30 13F-HR/A RACE / Ferrari N.V. 8,000 0 -100.00 964 0 -100.00
2018-06-30 13F-HR/A DNKN / Dunkin' Brands Group, Inc. 173,837 0 -100.00 11,224 0 -100.00
2018-06-30 13F-HR/A PFE / Pfizer, Inc. Put 977,700 0 -100.00 35,185 0 -100.00
2018-06-30 13F-HR/A GPOR / Gulfport Energy Corp. 126,085 0 -100.00 1,612 0 -100.00
2018-06-30 13F-HR/A MCY / Mercury General Corp. 12,204 0 -100.00 559 0 -100.00
2018-06-30 13F-HR/A XLU / SPDR Utilities Select Sector ETF 94,344 0 -100.00 4,764 0 -100.00
2018-06-30 13F-HR/A XLU / SPDR Utilities Select Sector ETF Put 150,000 0 -100.00 7,575 0 -100.00
2018-06-30 13F-HR/A TSN / Tyson Foods, Inc. Put 47,565 0 -100.00 3,484 0 -100.00
2018-06-30 13F-HR/A LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 87,204 0 -100.00 10,277 0 -100.00
2018-06-30 13F-HR/A LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 278,400 0 -100.00 32,809 0 -100.00
2018-06-30 13F-HR/A RDUS / Radius Health, Inc. Call 352,500 0 -100.00 11,210 0 -100.00
2018-06-30 13F-HR/A M / Macy's, Inc. Call 50,000 0 -100.00 1,262 0 -100.00
2018-06-30 13F-HR/A M / Macy's, Inc. Put 50,000 0 -100.00 1,262 0 -100.00
2018-06-30 13F-HR/A LOW / Lowe's Companies, Inc. Call 90,000 0 -100.00 7,874 0 -100.00
2018-06-30 13F-HR/A TAP / Molson Coors Brewing Co. Call 200,000 0 -100.00 15,078 0 -100.00
2018-06-30 13F-HR/A LECO / Lincoln Electric Holdings, Inc. 47,222 0 -100.00 4,322 0 -100.00
2018-06-30 13F-HR/A RDS.A / Royal Dutch Shell Plc Put 4,000 0 -100.00 265 0 -100.00
2018-06-30 13F-HR/A ABT / Abbott Laboratories Call 29,700 0 -100.00 1,737 0 -100.00
2018-06-30 13F-HR/A NYT / New York Times Co. 136,000 0 -100.00 3,265 0 -100.00
2018-06-30 13F-HR/A MAA / Mid-America Apartment Communities, Inc. 17,056 0 -100.00 1,552 0 -100.00
2018-06-30 13F-HR/A GNCMB / General Communication, Inc. 1,625 0 -100.00 63 0 -100.00
2018-06-30 13F-HR/A GNCMB / General Communication, Inc. Call 9,000 0 -100.00 351 0 -100.00
2018-06-30 13F-HR/A GNCMB / General Communication, Inc. Put 8,100 0 -100.00 316 0 -100.00
2018-06-30 13F-HR/A ALB / Albemarle Corp. Put 30,040 0 -100.00 2,779 0 -100.00
2018-06-30 13F-HR/A RS / Reliance Steel & Aluminum Co., Inc. 9,111 0 -100.00 782 0 -100.00
2018-06-30 13F-HR/A HLF / Herbalife Ltd. 3,976 0 -100.00 388 0 -100.00
2018-06-30 13F-HR/A SLM / SLM Corp. (Sallie Mae) 38,000 0 -100.00 430 0 -100.00
2018-06-30 13F-HR/A CADE / Cadence Bancorporation 29,000 0 -100.00 782 0 -100.00
2018-06-30 13F-HR/A HOG / Harley-Davidson, Inc. Put 30,000 0 -100.00 1,284 0 -100.00
2018-06-30 13F-HR/A PII / Polaris Industries, Inc 1,883 0 -100.00 216 0 -100.00
2018-06-30 13F-HR/A SYF / Synchrony Financial Call 435,000 0 -100.00 16,734 0 -100.00
2018-06-30 13F-HR/A SYF / Synchrony Financial Put 132,500 0 -100.00 5,097 0 -100.00
2018-06-30 13F-HR/A KAR / Kar Auction Services, Inc. 8,255 0 -100.00 417 0 -100.00
2018-06-30 13F-HR/A AVB / AvalonBay Communities, Inc. 15,935 0 -100.00 2,620 0 -100.00
2018-06-30 13F-HR/A OCLR / Oclaro, Inc 174,665 0 -100.00 1,178 0 -100.00
2018-06-30 13F-HR/A OCLR / Oclaro, Inc Call 10,000 0 -100.00 96 0 -100.00
2018-06-30 13F-HR/A OCLR / Oclaro, Inc Put 35,000 0 -100.00 335 0 -100.00
2018-06-30 13F-HR/A NFX / Newfield Exploration Company 19,491 0 -100.00 474 0 -100.00
2018-06-30 13F-HR/A CCL / Carnival Corp. Call 283,300 0 -100.00 18,545 0 -100.00
2018-06-30 13F-HR/A CCL / Carnival Corp. Put 228,000 0 -100.00 14,925 0 -100.00
2018-06-30 13F-HR/A SLG / SL Green Realty Corp. 7,092 0 -100.00 687 0 -100.00
2018-06-30 13F-HR/A JEC / Jacobs Engineering Group, Inc. Put 42,800 0 -100.00 2,825 0 -100.00
2018-06-30 13F-HR/A GD / General Dynamics Corp. Put 33,600 0 -100.00 6,832 0 -100.00
2018-06-30 13F-HR/A PRAH / PRA Health Sciences, Inc. 10,000 0 -100.00 911 0 -100.00
2018-06-30 13F-HR/A VIP / VimpelCom Ltd. 91,150 0 -100.00 350 0 -100.00
2018-06-30 13F-HR/A BMY / Bristol-Myers Squibb Co. Put 185,000 0 -100.00 11,334 0 -100.00
2018-06-30 13F-HR/A FLEX / Flextronics International Ltd. Call 100,000 0 -100.00 1,654 0 -100.00
2018-06-30 13F-HR/A FLEX / Flextronics International Ltd. Put 14.11 1,434,000 20,234
2018-06-30 13F-HR/A RIG / Transocean, Inc. Put 200,000 0 -100.00 2,138 0 -100.00
2018-06-30 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. 10,969 0 -100.00 1,028 0 -100.00
2018-06-30 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. Call 50,000 0 -100.00 4,456 0 -100.00
2018-06-30 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. Put 300,000 0 -100.00 35,890 0 -100.00
2018-06-30 13F-HR/A TTC / Toro Company (The) 8,000 0 -100.00 500 0 -100.00
2018-06-30 13F-HR/A PBF / PBF Energy, Inc. 7,170 0 -100.00 243 0 -100.00
2018-06-30 13F-HR/A FLR / Fluor Corp. 10,994 0 -100.00 626 0 -100.00
2018-06-30 13F-HR/A AWK / American Water Works Co., Inc. 23,774 0 -100.00 1,952 0 -100.00
2018-06-30 13F-HR/A ACN / Accenture plc Put 130,000 0 -100.00 19,909 0 -100.00
2018-06-30 13F-HR/A MSCI / MSCI, Inc. 92,100 0 -100.00 13,757 0 -100.00
2018-06-30 13F-HR/A MSCI / MSCI, Inc. Call 13,100 0 -100.00 1,658 0 -100.00
2018-06-30 13F-HR/A TWX / Time Warner, Inc. Call 2,450,100 0 -100.00 231,804 0 -100.00
2018-06-30 13F-HR/A TWX / Time Warner, Inc. Put 6,654,100 0 -100.00 629,544 0 -100.00
2018-06-30 13F-HR/A MRK / Merck & Co., Inc. Call 39,900 0 -100.00 2,175 0 -100.00
2018-06-30 13F-HR/A MRK / Merck & Co., Inc. Put 173,500 0 -100.00 14,379 0 -100.00
2018-06-30 13F-HR/A MTOR / Meritor, Inc. 342,008 0 -100.00 7,065 0 -100.00
2018-06-30 13F-HR/A MTOR / Meritor, Inc. Call 353,300 0 -100.00 0 0
2018-06-30 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 39,775 0 -100.00 4,708 0 -100.00
2018-06-30 13F-HR/A AIV / Apartment Investment & Management Co. 31,599 0 -100.00 1,286 0 -100.00
2018-06-30 13F-HR/A XOM / Exxon Mobil Corp. Call 97,100 0 -100.00 7,291 0 -100.00
2018-06-30 13F-HR/A XOM / Exxon Mobil Corp. Put 29,500 0 -100.00 2,215 0 -100.00
2018-06-30 13F-HR/A THC / Tenet Healthcare Corp. Put 210,000 0 -100.00 3,181 0 -100.00
2018-06-30 13F-HR/A KORS / Michael Kors Holdings Ltd. 11,932 0 -100.00 741 0 -100.00
2018-06-30 13F-HR/A SAIC / Science Applications International Corp. 2,732 0 -100.00 209 0 -100.00
2018-06-30 13F-HR/A AMBC / Ambac Financial Group, Inc. Put 31,100 0 -100.00 493 0 -100.00
2018-06-30 13F-HR/A GOOS / Canada Goose Holdings Inc 21,264 0 -100.00 671 0 -100.00
2018-06-30 13F-HR/A WBC / Wabco Holdings, Inc. 2,298 0 -100.00 330 0 -100.00
2018-06-30 13F-HR/A CPN / Calpine Corp. Call 3,260,000 0 -100.00 49,343 0 -100.00
2018-06-30 13F-HR/A SLGN / Silgan Holdings, Inc. 17,965 0 -100.00 500 0 -100.00
2018-06-30 13F-HR/A FDX / FedEx Corp. Call 6,400 0 -100.00 1,533 0 -100.00
2018-06-30 13F-HR/A FDX / FedEx Corp. Put 35,000 0 -100.00 8,386 0 -100.00
2018-06-30 13F-HR/A CF / CF Industries Holding, Inc. Put 167,000 0 -100.00 7,107 0 -100.00
2018-06-30 13F-HR/A AOI / Alliance One International 71,224 0 -100.00 939 0 -100.00
2018-06-30 13F-HR/A AVGO / Broadcom Limited 92,805 0 -100.00 23,887 0 -100.00
2018-06-30 13F-HR/A AVGO / Broadcom Limited Call 427,200 0 -100.00 109,959 0 -100.00
2018-06-30 13F-HR/A AVGO / Broadcom Limited Put 315,800 0 -100.00 81,285 0 -100.00
2018-06-30 13F-HR/A CBT / Cabot Corp. 3,806 0 -100.00 234 0 -100.00
2018-06-30 13F-HR/A LC / LendingClub Corp. Call 120,000 0 -100.00 496 0 -100.00
2018-06-30 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) Put 75,400 0 -100.00 6,142 0 -100.00
2018-06-30 13F-HR/A CDW / CDW Corporation 13,545 0 -100.00 942 0 -100.00
2018-06-30 13F-HR/A CDW / CDW Corporation Call 26,900 0 -100.00 1,870 0 -100.00
2018-06-30 13F-HR/A SJI / South Jersey Industries, Inc. 14,994 0 -100.00 468 0 -100.00
2018-06-30 13F-HR/A NEM / Newmont Mining Corp. Put 133,000 0 -100.00 4,993 0 -100.00
2018-06-30 13F-HR/A BB / Blackberry Limited 24,953 0 -100.00 279 0 -100.00
2018-06-30 13F-HR/A KEP / Korea Electric Power Corp. 99,574 0 -100.00 1,530 0 -100.00
2018-06-30 13F-HR/A FANG / Diamondback Energy, Inc. Call 25,000 0 -100.00 3,156 0 -100.00
2018-06-30 13F-HR/A EFX / Equifax, Inc. Call 143,300 0 -100.00 16,898 0 -100.00
2018-06-30 13F-HR/A CNX.WI / CNX Resources Corporation Call 450,000 0 -100.00 6,582 0 -100.00
2018-06-30 13F-HR/A QEP / QEP Resources, Inc. Call 1,203,432 0 -100.00 11,753 0 -100.00
2018-06-30 13F-HR/A ANF / Abercrombie & Fitch Co. 78,371 0 -100.00 1,369 0 -100.00
2018-06-30 13F-HR/A NYCB / New York Community Bancorp, Inc. 39,045 0 -100.00 511 0 -100.00
2018-06-30 13F-HR/A WBA / Walgreens Boots Alliance, Inc. Call 518,600 0 -100.00 37,660 0 -100.00
2018-06-30 13F-HR/A WBA / Walgreens Boots Alliance, Inc. Put 24,000 0 -100.00 1,576 0 -100.00
2018-06-30 13F-HR/A DOV / Dover Corp. Put 25,000 0 -100.00 2,525 0 -100.00
2018-06-30 13F-HR/A INT / World Fuel Services Corporation 12,303 0 -100.00 346 0 -100.00
2018-06-30 13F-HR/A CBRL / Cracker Barrel Old Country Store, Inc. Call 10,000 0 -100.00 1,593 0 -100.00
2018-06-30 13F-HR/A DYN / Dynegy Inc. 63,180 0 -100.00 17 0 -100.00
2018-06-30 13F-HR/A FTNT / Fortinet, Inc. Put 74,491 0 -100.00 3,989 0 -100.00
2018-06-30 13F-HR/A NWL / Newell Brands Inc. Put 250,000 0 -100.00 7,728 0 -100.00
2018-06-30 13F-HR/A FRME / First Merchants Corp. 17,000 0 -100.00 716 0 -100.00
2018-06-30 13F-HR/A COF / Capital One Financial Corp. 38,176 0 -100.00 3,654 0 -100.00
2018-06-30 13F-HR/A COF / Capital One Financial Corp. Call 23,900 0 -100.00 2,382 0 -100.00
2018-06-30 13F-HR/A COO / Cooper Companies, Inc. (The) 3,889 0 -100.00 890 0 -100.00
2018-06-30 13F-HR/A CHK / Chesapeake Energy Corp. 74,427 0 -100.00 294 0 -100.00
2018-06-30 13F-HR/A CHK / Chesapeake Energy Corp. Put 317,000 0 -100.00 1,256 0 -100.00
2018-06-30 13F-HR/A AMTD / TD AmeriTrade Holding Corp. 22,859 0 -100.00 1,169 0 -100.00
2018-06-30 13F-HR/A AMTD / TD AmeriTrade Holding Corp. Call 155,000 0 -100.00 9,163 0 -100.00
2018-06-30 13F-HR/A EPD / Enterprise Products Partners L.P. Call 230,500 0 -100.00 5,629 0 -100.00
2018-06-30 13F-HR/A INCY / Incyte Corp. Put 33,933 0 -100.00 2,833 0 -100.00
2018-06-30 13F-HR/A POR / Portland General Electric Co. 12,935 0 -100.00 592 0 -100.00
2018-06-30 13F-HR/A KS / KapStone Paper & Packaging Corp. 53,202 0 -100.00 1,204 0 -100.00
2018-06-30 13F-HR/A FTK / Flotek Industries Inc. 32,602 0 -100.00 152 0 -100.00
2018-06-30 13F-HR/A RBC / Regal-Beloit Corp. 14,936 0 -100.00 1,145 0 -100.00
2018-06-30 13F-HR/A UMC / United Microelectronics Corp. 746,505 0 -100.00 1,937 0 -100.00
2018-06-30 13F-HR/A ENR / Energizer Holdings, Inc. 4,519 0 -100.00 217 0 -100.00
2018-06-30 13F-HR/A SEAS / SeaWorld Entertainment, Inc. 89,694 0 -100.00 1,330 0 -100.00
2018-06-30 13F-HR/A SEAS / SeaWorld Entertainment, Inc. Call 200,000 0 -100.00 2,708 0 -100.00
2018-06-30 13F-HR/A SEAS / SeaWorld Entertainment, Inc. Put 68,500 0 -100.00 928 0 -100.00
2018-06-30 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) 35,341 0 -100.00 811 0 -100.00
2018-06-30 13F-HR/A VC / Visteon Corp. 6,166 0 -100.00 680 0 -100.00
2018-06-30 13F-HR/A AA / Alcoa Corp. Put 170,000 0 -100.00 9,158 0 -100.00
2018-06-30 13F-HR/A AATDF / AA LTD Put 57,600 0 -100.00 1,535 0 -100.00
2018-06-30 13F-HR/A WWD / Woodward, Inc 5,141 0 -100.00 394 0 -100.00
2018-06-30 13F-HR/A AEO / American Eagle Outfitters, Inc. 54,071 0 -100.00 1,071 0 -100.00
2018-06-30 13F-HR/A SOXX / iShares PHLX Semiconductor ETF Call 50,000 0 -100.00 8,816 0 -100.00
2018-06-30 13F-HR/A SOXX / iShares PHLX Semiconductor ETF Put 130,000 0 -100.00 22,921 0 -100.00
2018-06-30 13F-HR/A VSI / Vitamin Shoppe, Inc. Call 250,000 0 -100.00 1,104 0 -100.00
2018-06-30 13F-HR/A WDC / Western Digital Corp. Call 88,800 0 -100.00 8,180 0 -100.00
2018-06-30 13F-HR/A EV / Eaton Vance Corp. 6,128 0 -100.00 346 0 -100.00
2018-06-30 13F-HR/A IYR / iShares U.S. Real Estate ETF Put 20,000 0 -100.00 1,620 0 -100.00
2018-06-30 13F-HR/A TRIP / TripAdvisor, Inc. Call 75,000 0 -100.00 2,584 0 -100.00
2018-06-30 13F-HR/A WM / Waste Management, Inc. Call 85,000 0 -100.00 7,145 0 -100.00
2018-06-30 13F-HR/A WM / Waste Management, Inc. Put 14,900 0 -100.00 1,286 0 -100.00
2018-06-30 13F-HR/A VNO / Vornado Realty Trust 13,549 0 -100.00 912 0 -100.00
2018-06-30 13F-HR/A CHD / Church & Dwight Co., Inc. 34,097 0 -100.00 1,714 0 -100.00
2018-06-30 13F-HR/A BUFF / Blue Buffalo Pet Products, Inc. 15,707 0 -100.00 515 0 -100.00
2018-06-30 13F-HR/A SSNC / SS&C Technologies Holdings, Inc. 191,727 0 -100.00 7,759 0 -100.00
2018-06-30 13F-HR/A SSNC / SS&C Technologies Holdings, Inc. Call 130,000 0 -100.00 6,951 0 -100.00
2018-06-30 13F-HR/A FOSL / Fossil Group, Inc. 1,111 0 -100.00 9 0 -100.00
2018-06-30 13F-HR/A CHH / Choice Hotels International, Inc. <