InvestorOz Management LP
ManagerDaniel Och
Portfolio Value $ 21,331,854,000
Current Positions234
Opened Positions5
Closed Positions74


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

Oz Management LP has disclosed 234 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Daniel Och. Most recent portfolio value is calculated to be $ 21,331,854,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Oz Management LP's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Yahoo! Inc. (NASDAQ:YHOO) , NXP Semiconductors N.V. (NASDAQ:NXPI) , Tesla Motors, Inc. (NASDAQ:TSLA) , and Hilton Worldwide Holdings Inc. (NYSE:HLT) . Oz Management LP's new positions include Spirit Aerosystems Holdings, Inc. (NYSE:SPR) , Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 (007903BD8) , Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 (88160RAC5) , Herbalife Ltd. 2.0% Bond due 2019-08-15 (42703MAB9) , and Palo Alto Networks, Inc. Bond (697435AB1) .

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

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

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR NEBULA ACQUISITION CORP / *W EXP 03/12/202 (629076118) 2.14 333,333 713
2018-06-30 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 102.96 50,000 5,148
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.02 42,400 552
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. Put 13.02 42,400 552
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.16 200,000 5,632
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. Call 99.80 10,200 1,018
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.59 53,300 2,057
2018-06-30 13F-HR TRUP / Trupanion, Inc. Put 38.59 53,300 2,057
2018-06-30 13F-HR ZUO / ZUORA INC 27.20 50,000 1,360
2018-06-30 13F-HR FAR PT ACQUISITION CORP / COM CL A (30734W109) 9.75 3,000,000 29,250
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 49,394 74,054 49.93
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.32 19,000 1,906
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 984,500 6,311
2018-06-30 13F-HR EQT / EQT Corp. 1,985,733 0 -100.00 94,342 0 -100.00
2018-06-30 13F-HR REV / Revlon, Inc. 66,900 0 -100.00 1,378 0 -100.00
2018-06-30 13F-HR P / Pandora Media, Inc. 78,300 0 -100.00 394 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 2,311,139 0 -100.00 269,687 0 -100.00
2018-06-30 13F-HR SABR / Sabre Corporation 124,798 0 -100.00 2,677 0 -100.00
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 223,400 0 -100.00 3,139 0 -100.00
2018-06-30 13F-HR EROS / Eros International Plc Douglas 198,900 0 -100.00 2,168 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 106,500 0 -100.00 4,799 0 -100.00
2018-06-30 13F-HR FAR PT ACQUISITION CORP / *W EXP 06/01/202 (30734W117) 1.38 1,000,000 1,375
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 4,276,658 64,150
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. Put 9.56 80,100 103,400 29.09 1,071 989 -7.66
2018-06-30 13F-HR FRED / Fred's, Inc. 2.28 65,000 65,000 0.00 194 148 -23.71
2018-06-30 13F-HR FRED / Fred's, Inc. Put 2.28 65,000 65,000 0.00 194 148 -23.71
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 5,555,279 7,188,331 29.40 231,821 294,722 27.13
2018-06-30 13F-HR GPRO / GoPro, Inc. Put 6.44 395,900 113,000 -71.46 1,896 728 -61.60
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.69 398,494 398,525 0.01 19,004 17,013 -10.48
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,066,507 1,161,428 8.90 170,417 225,688 32.43
2018-06-30 13F-HR SOGO / Sogou Inc. 11.43 137,600 179,600 30.52 1,135 2,053 80.88
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,073.50 0 10,000 0 10,735
2018-06-30 13F-HR GME / GameStop Corp. 14.57 60,000 158,800 164.67 757 2,314 205.68
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Call 102.51 500,000 452,500 -9.50 51,595 46,386 -10.10
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Put 102.51 500,000 250,000 -50.00 51,595 25,628 -50.33
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 14,400 14,400 0.00 330 599 81.52
2018-06-30 13F-HR CVNA / Carvana Co. Put 41.60 14,400 14,400 0.00 330 599 81.52
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 673,600 673,600 0.00 11,013 15,143 37.50
2018-06-30 13F-HR UA / Under Armour, Inc., Class C Put 22.48 682,100 682,100 0.00 11,152 15,334 37.50
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 524,332 521,966 -0.45 163,183 153,045 -6.21
2018-06-30 13F-HR KNDI / Kandi Technolgies Group, Inc. 4.26 127,300 47,200 -62.92 617 201 -67.42
2018-06-30 13F-HR KNDI / Kandi Technolgies Group, Inc. Put 4.26 154,100 53,300 -65.41 747 227 -69.61
2018-06-30 13F-HR SNAP / Snapchat, Inc. Call 13.09 0 690,600 0 9,040
2018-06-30 13F-HR QD / Qudian Inc. 8.86 200 155,700 77,750.00 2 1,380 68,900.00
2018-06-30 13F-HR QD / Qudian Inc. Put 8.86 181,600 155,700 -14.26 2,125 1,380 -35.06
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 2,316,449 8,347,795 260.37 84,991 414,802 388.05
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 0 3,452,854 0 170,122
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.20 59,700 2,340
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.52 21,900 296
2018-06-30 13F-HR BRIGHTVIEW HLDGS INC / (10948C107) 21.95 125,000 2,744
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 50,000 2,027
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Call 2,027.00 1,000 2,027
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 15.95 8,400 134
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. Put 15.95 8,400 134
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 3,511,593 2,028,046 -42.25 593,460 372,146 -37.29
2018-06-30 13F-HR GERN / Geron Corp. 3.43 216,100 108,000 -50.02 918 370 -59.69
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 227,600 106,400 -53.25 1,650 809 -50.97
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. Put 7.60 229,300 103,500 -54.86 1,662 787 -52.65
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.66 194,900 465,300 138.74 2,524 4,029 59.63
2018-06-30 13F-HR AKAO / Achaogen, Inc. Put 8.66 194,900 469,700 141.00 2,524 4,068 61.17
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.81 0 26,200 0 912
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. Put 34.81 0 26,200 0 912
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 300,500 300,500 0.00 4,607 4,189 -9.07
2018-06-30 13F-HR XON / Intrexon Corp. Put 13.94 300,500 300,500 0.00 4,607 4,189 -9.07
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 354,400 84,588 -76.13 4,501 2,273 -49.50
2018-06-30 13F-HR FOSL / Fossil Group, Inc. Put 26.88 354,400 84,500 -76.16 4,501 2,271 -49.54
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 5,063,823 3,696,630 -27.00 192,121 158,549 -17.47
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.17 70,500 60,400 -14.33 511 554 8.41
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. Put 9.17 60,400 60,400 0.00 438 554 26.48
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 2,154,312 8,296,076 285.09 169,673 656,717 287.05
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.69 10,510,377 2,993,471 -71.52 120,449 43,974 -63.49
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.95 160,000 8,472
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 125,043 5,578
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.89 9,300 278
2018-06-30 13F-HR WDC / Western Digital Corp. Call 77.40 20,000 1,548
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 118,400 4,233
2018-06-30 13F-HR ZS / Zscaler, Inc. Put 35.75 119,100 4,258
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.31 22,600 120
2018-06-30 13F-HR SND / Smart Sand, Inc. Put 5.31 22,600 120
2018-06-30 13F-HR TSG / Stars Group Inc. 36.30 100,000 3,630
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 105,800 105,800 0.00 2,507 3,163 26.17
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 9,049,490 9,049,490 0.00 165,741 186,782 12.70
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.40 10,052,728 8,595,447 -14.50 207,410 201,110 -3.04
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. Put 2.38 88,000 88,000 0.00 385 209 -45.71
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.88 28,000 17,000 -39.29 480 253 -47.29
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 14,510,033 12,984,026 -10.52 1,074,323 950,561 -11.52
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 221,300 422,700 91.01 1,766 3,242 83.58
2018-06-30 13F-HR SPWR / SunPower Corp. Put 7.67 221,300 247,700 11.93 1,766 1,900 7.59
2018-06-30 13F-HR PTC / PTC Inc. 93.81 3,055,539 2,239,294 -26.71 238,362 210,069 -11.87
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 1,165,584 1,188,782 1.99 146,374 155,837 6.46
2018-06-30 13F-HR D / Dominion Resources, Inc. Call 68.19 0 46,400 0 3,164
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 499,400 236,100 -52.72 1,508 1,237 -17.97
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 95,500 261,800 174.14 1,400 5,461 290.07
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. Put 20.86 95,500 261,800 174.14 1,400 5,461 290.07
2018-06-30 13F-HR WDC / Western Digital Corp. 77.39 11,300 16,500 46.02 1,043 1,277 22.44
2018-06-30 13F-HR TELL / Tellurian Inc. 8.32 136,300 225,700 65.59 983 1,878 91.05
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.91 92,700 95,000 2.48 2,323 4,266 83.64
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 50,000 49,000 -2.00 2,394 2,670 11.53
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 0 325,371 0 46,600
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.49 0 75,943 0 2,771
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 9.75 19,200 16,300 -15.10 167 159 -4.79
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. Put 9.75 18,500 16,300 -11.89 161 159 -1.24
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 2,311,281 2,588,453 11.99 141,081 154,660 9.62
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. Put 6.77 522,700 143,400 -72.57 3,262 971 -70.23
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 6,428,805 7,137,252 11.02 409,579 470,488 14.87
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 1,000,000 42,560
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) 3.93 29,800 117
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) Put 3.93 29,800 117
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 6,204,942 7,553,470 21.73 725,978 825,367 13.69
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 109.27 33,000 32,800 -0.61 3,862 3,584 -7.20
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Put 23.04 75,000 75,000 0.00 1,245 1,728 38.80
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 0 209,240 0 33,091
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 679,100 679,100 0.00 8,930 11,151 24.87
2018-06-30 13F-HR MAT / Mattel, Inc. Put 16.42 679,100 1,179,100 73.63 8,930 19,361 116.81
2018-06-30 13F-HR MBI / MBIA, Inc. 9.03 408,000 37,000 -90.93 3,778 334 -91.16
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 15,721 553,448 3,420.44 749 32,277 4,209.35
2018-06-30 13F-HR RPM / RPM International, Inc. Call 58.33 51,100 69,300 35.62 2,436 4,042 65.93
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. Put 139.70 137,900 365,000 164.68 13,139 50,991 288.09
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 87,400 87,400 0.00 976 1,585 62.40
2018-06-30 13F-HR OMER / Omeros Corp. Put 18.14 87,400 87,400 0.00 976 1,585 62.40
2018-06-30 13F-HR RAD / Rite Aid Corp. Put 1.73 92,300 92,300 0.00 155 160 3.23
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 159,200 443,900 178.83 1,110 2,837 155.59
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. Put 6.39 286,700 579,900 102.27 1,998 3,706 85.49
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 342.95 0 61,700 0 21,160
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 342.95 1,583,200 2,094,400 32.29 421,337 718,274 70.47
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.26 59,800 56,700 -5.18 933 865 -7.29
2018-06-30 13F-HR PRTY / Party City Holdco Inc. Put 15.25 59,800 56,600 -5.35 933 863 -7.50
2018-06-30 13F-HR RES / RPC, Inc. 14.57 96,500 96,500 0.00 1,740 1,406 -19.20
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 0 987,995 0 94,422
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.48 4,801,865 3,614,487 -24.73 121,151 106,555 -12.05
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 47,500 47,500 0.00 2,722 2,409 -11.50
2018-06-30 13F-HR PZZA / Papa John's International, Inc. Put 50.72 47,500 47,500 0.00 2,722 2,409 -11.50
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 38,400 45,700 19.01 877 1,055 20.30
2018-06-30 13F-HR RDFN / Redfin Corp Put 23.09 38,400 45,700 19.01 877 1,055 20.30
2018-06-30 13F-HR RGLD / Royal Gold, Inc. Call 92.84 80,000 80,000 0.00 6,870 7,427 8.11
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.65 200,000 200,000 0.00 7,250 6,730 -7.17
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 2,036,473 174,953
2018-06-30 13F-HR NEBULA ACQUISITION CORP / COM CLASS A (629076100) 9.65 999,999 9,650
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.20 152,700 1,099
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. Put 7.20 152,700 1,099
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. 0.33 12,000 4
2018-06-30 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 24,538 18,370 -25.14
2018-06-30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 41,788 23,603 -43.52
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 48,192 45,627 -5.32
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 15,071 63,957 324.37
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.52 321,149 334,649 4.20 1,239 1,178 -4.92
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 13,335 12,182 -8.65
2018-06-30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 79,848 114,102 42.90
2018-06-30 13F-HR 98138HAD3 / Workday, Inc. Bond 16,245 14,361 -11.60
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 77,413 36,030 -53.46
2018-06-30 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 37,332 977 -97.38
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 62,135 123,208 98.29
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 65,990 229,988 248.52 757 1,233 62.88
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. Put 5.36 534,400 205,400 -61.56 3,965 1,101 -72.23
2018-06-30 13F-HR F / Ford Motor Co. 11.07 249,400 168,600 -32.40 2,763 1,866 -32.46
2018-06-30 13F-HR F / Ford Motor Co. Put 11.07 700,000 700,000 0.00 7,756 7,749 -0.09
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.25 12,000 4,000 -66.67 416 125 -69.95
2018-06-30 13F-HR REN / Resolute Energy Corporation Put 31.25 12,000 4,000 -66.67 416 125 -69.95
2018-06-30 13F-HR VUZI / Vuzix Corp 7.46 48,800 48,800 0.00 268 364 35.82
2018-06-30 13F-HR VUZI / Vuzix Corp Put 7.46 48,800 48,800 0.00 268 364 35.82
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.20 32,762 7,912 -75.85 3,617 951 -73.71
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 1,855,103 1,063,025 -42.70 26,361 18,337 -30.44
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 11.25 2,008,496 1,306,923 -34.93 28,641 14,703 -48.66
2018-06-30 13F-HR S / Sprint Corporation 5.44 248,300 373,800 50.54 1,212 2,033 67.74
2018-06-30 13F-HR S / Sprint Corporation Put 5.44 474,600 626,300 31.96 2,316 3,407 47.11
2018-06-30 13F-HR GNC / GNC Holdings, Inc. Put 3.52 582,600 518,500 -11.00 2,248 1,825 -18.82
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 30,000 30,000 0.00 4,852 4,918 1.36
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 200,000 5,508
2018-06-30 13F-HR GSUM / Gridsum Holding Inc. 6.95 38,400 267
2018-06-30 13F-HR GSUM / Gridsum Holding Inc. Put 6.95 38,400 267
2018-06-30 13F-HR NEBULA ACQUISITION CORP / UNIT 03/12/2025 (629076209) 0.00 1 0
2018-06-30 13F-HR GS ACQUISITION HLDGS CORP / UNIT 06/12/2023 (36255F201) 10.22 1,500,000 15,332
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 200,000 289,674 44.84 207,428 327,097 57.69
2018-06-30 13F-HR BGS / B&G Foods, Inc. Put 29.90 105,800 105,800 0.00 2,507 3,163 26.17
2018-06-30 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 11,869 6,303 -46.90
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.56 80,100 103,400 29.09 1,071 989 -7.66
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 1,653,614 3,256,338 96.92 68,890 132,337 92.10
2018-06-30 13F-HR GERN / Geron Corp. Put 3.43 223,600 108,000 -51.70 950 370 -61.05
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 14.99 0 601,400 0 9,015
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 25,331,900 39,277,300 55.05 6,666,090 10,655,145 59.84
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 75,000 75,000 0.00 1,245 1,728 38.80
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 384,100 173,600 -54.80 1,840 1,118 -39.24
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 57,476 47,083 -18.08
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 120.20 79,400 30,100 -62.09 8,767 3,618 -58.73
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.53 491,000 737,000 50.10 90,118 136,735 51.73
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.78 161,500 161,500 0.00 3,416 3,840 12.41
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. Put 23.78 161,500 161,500 0.00 3,416 3,840 12.41
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.35 650,000 8,685 -98.66 10,108 281 -97.22
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 1,240,497 1,240,497 0.00 3,213 3,498 8.87
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13.76 0 22,900 0 315
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Call 13.76 0 22,900 0 315
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Put 13.76 0 22,900 0 315
2018-06-30 13F-HR RENN / Renren Inc. 2.48 165,700 31,900 -80.75 1,392 79 -94.32
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.51 73,900 85,500 15.70 4,535 4,746 4.65
2018-06-30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 16.63 1,080,947 159,218 -85.27 16,690 2,648 -84.13
2018-06-30 13F-HR RIG / Transocean, Inc. 13.43 106,700 78,900 -26.05 1,056 1,060 0.38
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. Put 17,500 0 -100.00 392 0 -100.00
2018-06-30 13F-HR SORL / SORL Auto Parts, Inc. 81,500 0 -100.00 531 0 -100.00
2018-06-30 13F-HR SORL / SORL Auto Parts, Inc. Put 9,600 0 -100.00 62 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 270,643 0 -100.00 31,476 0 -100.00
2018-06-30 13F-HR HLF / Herbalife Ltd. 145,609 0 -100.00 14,193 0 -100.00
2018-06-30 13F-HR HLF / Herbalife Ltd. Put 1,074,000 0 -100.00 104,683 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 11,171 0 -100.00 413 0 -100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Call 30,500 0 -100.00 2,830 0 -100.00
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 49,500 0 -100.00 927 0 -100.00
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. Put 49,500 0 -100.00 927 0 -100.00
2018-06-30 13F-HR XNET / Xunlei Limited 6,300 0 -100.00 64 0 -100.00
2018-06-30 13F-HR XNET / Xunlei Limited Put 6,300 0 -100.00 64 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 4,424,053 0 -100.00 80,960 0 -100.00
2018-06-30 13F-HR TDOC / Teladoc, Inc. 9,600 0 -100.00 387 0 -100.00
2018-06-30 13F-HR TDOC / Teladoc, Inc. Put 9,600 0 -100.00 387 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 1,603,159 0 -100.00 117,368 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 213,340 0 -100.00 11,610 0 -100.00
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 112,800 0 -100.00 681 0 -100.00
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. Put 30,000 0 -100.00 181 0 -100.00
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 53,500 0 -100.00 366 0 -100.00
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, Put 53,500 0 -100.00 366 0 -100.00
2018-06-30 13F-HR SVU / Supervalu, Inc. 59,228 0 -100.00 902 0 -100.00
2018-06-30 13F-HR QD / Qudian Inc. Call 181,600 0 -100.00 2,125 0 -100.00
2018-06-30 13F-HR APTI / Apptio, Inc. 36,800 0 -100.00 1,043 0 -100.00
2018-06-30 13F-HR RNG / RingCentral, Inc. 98,000 0 -100.00 6,223 0 -100.00
2018-06-30 13F-HR KNDI / Kandi Technolgies Group, Inc. Call 50,000 0 -100.00 243 0 -100.00
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 35,000 0 -100.00 966 0 -100.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 190,453 0 -100.00 8,193 0 -100.00
2018-06-30 13F-HR SZC / Cushing Renaissance Fund (The) 20,513 0 -100.00 323 0 -100.00
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 37,418 0 -100.00 1,704 0 -100.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 113,000 0 -100.00 3,056 0 -100.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Put 113,000 0 -100.00 3,056 0 -100.00
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. Call 117,500 0 -100.00 819 0 -100.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 17,415 0 -100.00 879 0 -100.00
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 54,778 0 -100.00 2,509 0 -100.00
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. Put 17,000 0 -100.00 292 0 -100.00
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 23,000 0 -100.00 466 0
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) Call 8,500 0 -100.00 172 0
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) Put 8,500 0 -100.00 172 0
2018-06-30 13F-HR ROKU / Roku Inc Put 1,000 0 -100.00 31 0 -100.00
2018-06-30 13F-HR ROKU / Roku Inc 303,162 0 -100.00 9,428 0 -100.00
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 63,500 0 -100.00 2,406 0 -100.00
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP Put 64,500 0 -100.00 2,444 0 -100.00
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 5,092,433 0 -100.00 76,335 0 -100.00
2018-06-30 13F-HR IMMR / Immersion Corporation 32,000 0 -100.00 382 0 -100.00
2018-06-30 13F-HR IMMR / Immersion Corporation Put 32,000 0 -100.00 382 0 -100.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 124,100 0 -100.00 3,482 0 -100.00
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 465,000 0 -100.00 930 0 -100.00
2018-06-30 13F-HR TRVG / Trivago NV 48,900 0 -100.00 340 0 -100.00
2018-06-30 13F-HR TRVG / Trivago NV Put 48,900 0 -100.00 340 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 23,033 0 -100.00 4,227 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. Put 56,700 0 -100.00 1,678 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 70,700 0 -100.00 3,472 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. Put 70,700 0 -100.00 3,472 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 4,720,335 0 -100.00 446,449 0 -100.00
2018-06-30 13F-HR BZUN / Baozun Inc. 31,900 0 -100.00 1,464 0 -100.00
2018-06-30 13F-HR BZUN / Baozun Inc. Put 31,900 0 -100.00 1,464 0 -100.00
2018-06-30 13F-HR NYT / New York Times Co. 25.90 4,167,910 5,838,970 40.09 100,446 151,229 50.56
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 4,634,659 2,577,132 -44.39 423,006 254,131 -39.92
2018-06-30 13F-HR SOGO / Sogou Inc. Put 11.43 137,600 179,600 30.52 1,135 2,053 80.88
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Call 42.21 44,500 9,500 -78.65 1,643 401 -75.59
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.38 88,000 88,000 0.00 385 209 -45.71
2018-06-30 13F-HR MBI / MBIA, Inc. Put 9.04 424,000 52,000 -87.74 3,926 470 -88.03
2018-06-30 13F-HR WATT / Energous Corporation 14.83 61,600 73,700 19.64 987 1,093 10.74
2018-06-30 13F-HR WATT / Energous Corporation Put 14.83 64,300 91,700 42.61 1,031 1,360 31.91
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 177,200 135,400 -23.59 1,529 1,993 30.35
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. Put 14.72 182,200 139,700 -23.33 1,572 2,056 30.79
2018-06-30 13F-HR GME / GameStop Corp. Put 14.57 60,000 158,800 164.67 757 2,314 205.68
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 136,700 136,700 0.00 6,783 12,822 89.03
2018-06-30 13F-HR TTD / Trade Desk, Inc. Put 93.80 136,700 136,700 0.00 6,783 12,822 89.03
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 16.36 1,269,078 1,269,078 0.00 23,142 20,768 -10.26
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 275,500 311,100 12.92 2,378 1,512 -36.42
2018-06-30 13F-HR GOGO / Gogo Inc. Put 4.86 275,200 311,100 13.05 2,375 1,512 -36.34
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 0 1,291,300 0 3,022
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. Put 2.34 0 1,298,300 0 3,038
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 39,400 190,400 383.25 2,529 14,427 470.46
2018-06-30 13F-HR IRBT / iRobot Corp. Put 75.77 39,400 190,400 383.25 2,529 14,427 470.46
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 124,304 121,226 -2.48 6,246 6,395 2.39
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) Call 52.75 32,700 32,700 0.00 1,643 1,725 4.99
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 250,000 500,000 100.00 7,813 16,210 107.47
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 850,200 390,600 -54.06 9,854 5,394 -45.26
2018-06-30 13F-HR DDD / 3 D Systems Corp. Put 13.81 850,200 390,600 -54.06 9,854 5,394 -45.26
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 0 123,200 0 579
2018-06-30 13F-HR OPK / Opko Health, Inc. Put 4.70 0 123,200 0 579
2018-06-30 13F-HR SCOR / comScore, Inc. 21.80 0 250,000 0 5,450
2018-06-30 13F-HR PI / Impinj, Inc. 22.11 144,000 144,000 0.00 1,875 3,184 69.81
2018-06-30 13F-HR PI / Impinj, Inc. Put 22.11 144,000 144,000 0.00 1,875 3,184 69.81
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 2.88 0 121,700 0 350
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. Put 2.88 0 121,700 0 350
2018-06-30 13F-HR D / Dominion Resources, Inc. 46.15 0 325,000 0 15,000
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.77 957,891 1,940,270 102.56 57,091 69,404 21.57
2018-06-30 13F-HR TELL / Tellurian Inc. Put 8.32 137,500 228,900 66.47 991 1,904 92.13
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. Put 44.90 99,500 98,600 -0.90 2,493 4,427 77.58
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 31,923 31,904 -0.06
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 1,468,112 1,601,510 9.09 257,154 314,729 22.39
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 1,534,182 2,336,021 52.26 107,071 182,630 70.57
2018-06-30 13F-HR RENN / Renren Inc. Put 2.48 166,100 32,300 -80.55 1,395 80 -94.27
2018-06-30 13F-HR OSTK / Overstock.com, Inc. Put 33.65 204,000 200,000 -1.96 7,395 6,730 -8.99
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 20.28 1,376,859 1,376,859 0.00 27,916 27,923 0.03
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. Put 55.51 73,900 85,500 15.70 4,535 4,746 4.65
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.46 952,600 631,000 -33.76 5,868 4,707 -19.79
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. Put 7.46 954,100 641,500 -32.76 5,877 4,786 -18.56
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 2,466,900 1,592,700 -35.44 39,150 20,848 -46.75
2018-06-30 13F-HR SNAP / Snapchat, Inc. Put 13.09 2,472,100 2,288,000 -7.45 39,232 29,950 -23.66
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 3,329,296 3,209,403 -3.60 102,709 119,166 16.02
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 529,700 150,700 -71.55 3,305 1,020 -69.14
2018-06-30 13F-HR 909214BS6 / Unisys Corp. Bond 14,320 16,268 13.60
2018-06-30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 56,739 89,198 57.21
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 17,500 0 -100.00 392 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 200,000 0 -100.00 53,226 0 -100.00
2018-06-30 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 446,011 0 -100.00 2,467 0
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 53,100 0 -100.00 1,213 0 -100.00
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. Put 53,100 0 -100.00 1,213 0 -100.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 330,416 0 -100.00 340,920 0 -100.00
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 35,539 0 -100.00 95 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 1,282,663 0 -100.00 98,214 0 -100.00
2018-06-30 13F-HR MBI / MBIA, Inc. Call 1,000 0 -100.00 9 0 -100.00
2018-06-30 13F-HR MOMO / Momo Inc. Put 43.49 86,700 3,771
2018-06-30 13F-HR WATT / Energous Corporation Call 14.83 18,000 267
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. Put 39.20 59,700 2,340
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 1,143,823 48,750
2018-06-30 13F-HR BJS WHSL CLUB HLDGS INC / (05550J101) 23.65 250,000 5,912
2018-06-30 13F-HR YHOO / Yahoo! Inc. Call 73.21 870,300 63,715
2018-06-30 13F-HR PX / Praxair, Inc. Call 158.15 200,000 31,630
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.27 350,000 8,495
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. Put 0.33 12,000 4
2018-06-30 13F-HR 90184LAD4 / Twitter, Inc. Bond 16,627
2018-06-30 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 30,781
2018-06-30 13F-HR 98236JAB4 / Wright Medical Group N.V. Bond 8,702
2018-06-30 13F-HR 48123VAC6 / j2 Global, Inc Bond 33,768
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. Put 5.24 500,100 236,800 -52.65 1,510 1,241 -17.81
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 18,094,352 7,097,997 -60.77 542,649 200,093 -63.13