InvestorOz Management LP
ManagerDaniel Och
Portfolio Value $ 17,346,230,000
Current Positions239
Opened Positions5
Closed Positions131


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

Oz Management LP has disclosed 239 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Daniel Och. Most recent portfolio value is calculated to be $ 17,346,230,000 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) , Aetna, Inc. (NYSE:AET) , and Bank of America Corp. (NYSE:BAC) . Oz Management LP's new positions include Vici Properties Inc (NYSE:VICI) , VeriSign, Inc. SDCV 3.250% 8/1 (92343EAD4) , New York Times Co. (NYSE:NYT) , Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 (88160RAC5) , and Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 (007903BD8) .

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 May 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 132,900 227,600 71.26 1,010 1,650 63.37
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.40 18,500 17,500 -5.41 463 392 -15.33
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 31,243 35,246 12.81
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.26 4,835,194 2,008,496 -58.46 68,176 28,641 -57.99
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 0 200,000 0 53,226
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. Put 8.63 0 182,200 0 1,572
2018-03-31 13F-HR KNDI / Kandi Technolgies Group, Inc. Put 4.85 57,100 154,100 169.88 388 747 92.53
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 298,400 354,400 18.77 2,319 4,501 94.09
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 15,509 31,923 105.84
2018-03-31 13F-HR RIG / Transocean, Inc. Put 277,000 0 -100.00 2,958 0 -100.00
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.27 7,001,041 78,902
2018-03-31 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 5.53 446,011 2,467
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Put 103.19 500,000 51,595
2018-03-31 13F-HR GERN / Geron Corp. Put 4.25 223,600 950
2018-03-31 13F-HR OMER / Omeros Corp. Put 11.17 87,400 976
2018-03-31 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 11,740 11,869 1.10
2018-03-31 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 5,618
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.47 471,188 65,990 -85.99 3,496 757 -78.35
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 49,500 471,188 851.89 335 3,496 943.58
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Put 7.42 443,500 534,400 20.50 2,998 3,965 32.25
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 0 200,000 0 207,428
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.84 53,100 53,100 0.00 1,391 1,213 -12.80
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. Put 22.84 53,100 53,100 0.00 1,391 1,213 -12.80
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 2,173 330,416 15,105.52 2,274 340,920 14,892.08
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.37 29,500 80,100 171.53 356 1,071 200.84
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. Put 13.37 29,500 80,100 171.53 356 1,071 200.84
2018-03-31 13F-HR FRED / Fred's, Inc. 2.98 118,900 65,000 -45.33 482 194 -59.75
2018-03-31 13F-HR FRED / Fred's, Inc. Put 2.98 118,900 65,000 -45.33 482 194 -59.75
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 1,407,037 1,653,614 17.52 56,071 68,890 22.86
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 3,445,291 3,511,593 1.92 621,496 593,460 -4.51
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 59,277 49,394 -16.67
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 145,443 35,539 -75.56 521 95 -81.77
2018-03-31 13F-HR FMC / FMC Corp. 76.57 1,322,148 1,282,663 -2.99 125,154 98,214 -21.53
2018-03-31 13F-HR 98138HAD3 / Workday, Inc. Bond 24,679 16,245 -34.17
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 6,960,196 6,204,942 -10.85 814,969 725,978 -10.92
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 117.03 0 33,000 0 3,862
2018-03-31 13F-HR F / Ford Motor Co. 11.08 141,000 249,400 76.88 1,761 2,763 56.90
2018-03-31 13F-HR F / Ford Motor Co. Put 11.08 700,000 700,000 0.00 8,743 7,756 -11.29
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 86,102 62,135 -27.84
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 4,271,496 5,555,279 30.05 182,820 231,821 26.80
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 27,439,400 25,331,900 -7.68 7,322,478 6,666,090 -8.96
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. Put 7.25 132,900 229,300 72.54 1,010 1,662 64.55
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 319,000 408,000 27.90 2,335 3,778 61.80
2018-03-31 13F-HR MBI / MBIA, Inc. Call 9.00 53,000 1,000 -98.11 388 9 -97.68
2018-03-31 13F-HR MBI / MBIA, Inc. Put 9.26 387,000 424,000 9.56 2,833 3,926 38.58
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.67 8,000 12,000 50.00 252 416 65.08
2018-03-31 13F-HR REN / Resolute Energy Corporation Put 34.67 8,000 12,000 50.00 252 416 65.08
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. Put 22.40 18,500 17,500 -5.41 463 392 -15.33
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.63 10,095,447 10,052,728 -0.42 183,200 207,410 13.22
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 605,600 384,100 -36.58 4,584 1,840 -59.86
2018-03-31 13F-HR GPRO / GoPro, Inc. Put 4.79 440,800 395,900 -10.19 3,337 1,896 -43.18
2018-03-31 13F-HR SORL / SORL Auto Parts, Inc. 6.52 126,200 81,500 -35.42 848 531 -37.38
2018-03-31 13F-HR SORL / SORL Auto Parts, Inc. Put 6.46 126,200 9,600 -92.39 848 62 -92.69
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 59,522 41,788 -29.79
2018-03-31 13F-HR VUZI / Vuzix Corp 5.49 57,500 48,800 -15.13 359 268 -25.35
2018-03-31 13F-HR VUZI / Vuzix Corp Put 5.49 0 48,800 0 268
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 321,172 398,494 24.07 16,598 19,004 14.50
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 54,316 57,476 5.82
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 39,106 32,762 -16.22 4,684 3,617 -22.78
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 110.42 87,900 79,400 -9.67 10,528 8,767 -16.73
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 0 270,643 0 31,476
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 3,822,947 4,634,659 21.23 327,015 423,006 29.35
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 679,100 679,100 0.00 10,445 8,930 -14.50
2018-03-31 13F-HR MAT / Mattel, Inc. Put 13.15 679,100 679,100 0.00 10,445 8,930 -14.50
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 318,332 145,609 -54.26 21,558 14,193 -34.16
2018-03-31 13F-HR HLF / Herbalife Ltd. Put 97.47 1,607,900 1,074,000 -33.20 108,887 104,683 -3.86
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 3,867,818 1,855,103 -52.04 66,758 26,361 -60.51
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 74,435 1,066,507 1,332.80 13,134 170,417 1,197.53
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.97 8,295 11,171 34.67 533 413 -22.51
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Call 36.92 55,000 44,500 -19.09 3,531 1,643 -53.47
2018-03-31 13F-HR WATT / Energous Corporation 16.02 140,200 61,600 -56.06 2,727 987 -63.81
2018-03-31 13F-HR WATT / Energous Corporation Put 16.03 160,200 64,300 -59.86 3,116 1,031 -66.91
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.13 1,847,966 1,583,200 -14.33 575,365 421,337 -26.77
2018-03-31 13F-HR GME / GameStop Corp. 12.62 60,000 60,000 0.00 1,077 757 -29.71
2018-03-31 13F-HR GME / GameStop Corp. Put 12.62 60,000 60,000 0.00 1,077 757 -29.71
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 186,700 136,700 -26.78 8,538 6,783 -20.56
2018-03-31 13F-HR TTD / Trade Desk, Inc. Put 49.62 186,700 136,700 -26.78 8,538 6,783 -20.56
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 332,900 275,500 -17.24 3,755 2,378 -36.67
2018-03-31 13F-HR GOGO / Gogo Inc. Put 8.63 332,900 275,200 -17.33 3,755 2,375 -36.75
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 18.24 1,269,078 1,269,078 0.00 22,329 23,142 3.64
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 8,585,545 5,092,433 -40.69 136,081 76,335 -43.90
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 125,100 39,400 -68.51 9,595 2,529 -73.64
2018-03-31 13F-HR IRBT / iRobot Corp. Put 64.19 125,100 39,400 -68.51 9,595 2,529 -73.64
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 116,796 124,304 6.43 6,225 6,246 0.34
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) Call 50.24 40,000 32,700 -18.25 2,132 1,643 -22.94
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 693,400 850,200 22.61 5,991 9,854 64.48
2018-03-31 13F-HR DDD / 3 D Systems Corp. Put 11.59 995,900 850,200 -14.63 8,605 9,854 14.51
2018-03-31 13F-HR IMMR / Immersion Corporation 11.94 32,000 32,000 0.00 226 382 69.03
2018-03-31 13F-HR IMMR / Immersion Corporation Put 11.94 32,000 32,000 0.00 226 382 69.03
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 0 124,100 0 3,482
2018-03-31 13F-HR PI / Impinj, Inc. 13.02 0 144,000 0 1,875
2018-03-31 13F-HR PI / Impinj, Inc. Put 13.02 0 144,000 0 1,875
2018-03-31 13F-HR S / Sprint Corporation 4.88 248,300 248,300 0.00 1,462 1,212 -17.10
2018-03-31 13F-HR S / Sprint Corporation Put 4.88 632,000 474,600 -24.91 3,722 2,316 -37.78
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 49,400 194,900 294.53 531 2,524 375.33
2018-03-31 13F-HR AKAO / Achaogen, Inc. Put 12.95 49,400 194,900 294.53 531 2,524 375.33
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 12,183,095 14,510,033 19.10 850,989 1,074,323 26.24
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.00 765,000 465,000 -39.22 3,083 930 -69.83
2018-03-31 13F-HR RPM / RPM International, Inc. 47.64 0 15,721 0 749
2018-03-31 13F-HR RPM / RPM International, Inc. Call 47.67 0 51,100 0 2,436
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. Put 95.28 112,900 137,900 22.14 9,733 13,139 34.99
2018-03-31 13F-HR TRVG / Trivago NV 6.95 71,900 48,900 -31.99 492 340 -30.89
2018-03-31 13F-HR TRVG / Trivago NV Put 6.95 71,900 48,900 -31.99 492 340 -30.89
2018-03-31 13F-HR KNDI / Kandi Technolgies Group, Inc. 4.85 53,100 127,300 139.74 361 617 70.91
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 44,200 159,200 260.18 557 1,110 99.28
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. Put 6.97 44,200 286,700 548.64 557 1,998 258.71
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.52 0 23,033 0 4,227
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 0 491,000 0 90,118
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.15 0 161,500 0 3,416
2018-03-31 13F-HR SPWR / SunPower Corp. 7.98 12,500 221,300 1,670.40 105 1,766 1,581.90
2018-03-31 13F-HR SPWR / SunPower Corp. Put 7.98 12,500 221,300 1,670.40 105 1,766 1,581.90
2018-03-31 13F-HR PTC / PTC Inc. 78.01 3,010,380 3,055,539 1.50 182,941 238,362 30.29
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 0 1,165,584 0 146,374
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 192,500 300,500 56.10 2,218 4,607 107.71
2018-03-31 13F-HR XON / Intrexon Corp. Put 15.33 192,500 300,500 56.10 2,218 4,607 107.71
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 1,185,400 673,600 -43.18 17,105 11,013 -35.62
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Put 16.35 1,193,900 682,100 -42.87 17,228 11,152 -35.27
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 749,200 499,400 -33.34 2,967 1,508 -49.17
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Put 3.02 749,200 500,100 -33.25 2,967 1,510 -49.11
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 295,600 95,500 -67.69 5,495 1,400 -74.52
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. Put 14.66 298,600 95,500 -68.02 5,551 1,400 -74.78
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 59,800 59,800 0.00 834 933 11.87
2018-03-31 13F-HR PRTY / Party City Holdco Inc. Put 15.60 59,800 59,800 0.00 834 933 11.87
2018-03-31 13F-HR BGC / General Cable Corp. Put 29.59 56,700 56,700 0.00 1,678 1,678 0.00
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 1,240,497 1,240,497 0.00 2,965 3,213 8.36
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 9,643,510 18,094,352 87.63 284,676 542,649 90.62
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.60 798,191 957,891 20.01 53,702 57,091 6.31
2018-03-31 13F-HR RES / RPC, Inc. 18.03 96,500 96,500 0.00 2,464 1,740 -29.38
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 188,500 70,700 -62.49 6,650 3,472 -47.79
2018-03-31 13F-HR NTNX / Nutanix, Inc. Put 49.11 189,300 70,700 -62.65 6,679 3,472 -48.02
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 547,735 524,332 -4.27 184,017 163,183 -11.32
2018-03-31 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 26,024 24,538 -5.71
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 3,729,088 4,720,335 26.58 341,100 446,449 30.89
2018-03-31 13F-HR BZUN / Baozun Inc. 45.89 139,500 31,900 -77.13 4,403 1,464 -66.75
2018-03-31 13F-HR BZUN / Baozun Inc. Put 45.89 142,100 31,900 -77.55 4,485 1,464 -67.36
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Call 92.79 0 30,500 0 2,830
2018-03-31 13F-HR FOSL / Fossil Group, Inc. Put 12.70 298,400 354,400 18.77 2,319 4,501 94.09
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.73 33,500 49,500 47.76 598 927 55.02
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. Put 18.73 33,500 49,500 47.76 598 927 55.02
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 9,500 92,700 875.79 359 2,323 547.08
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. Put 25.06 10,300 99,500 866.02 390 2,493 539.23
2018-03-31 13F-HR WDC / Western Digital Corp. 92.30 0 11,300 0 1,043
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,487,731 1,468,112 -1.32 225,183 257,154 14.20
2018-03-31 13F-HR XNET / Xunlei Limited 10.16 135,000 6,300 -95.33 2,078 64 -96.92
2018-03-31 13F-HR XNET / Xunlei Limited Put 10.16 161,000 6,300 -96.09 2,478 64 -97.42
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 7,528,273 4,424,053 -41.23 149,738 80,960 -45.93
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 0 1,534,182 0 107,071
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.31 9,600 9,600 0.00 335 387 15.52
2018-03-31 13F-HR TDOC / Teladoc, Inc. Put 40.31 9,600 9,600 0.00 335 387 15.52
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.23 4,322,976 4,801,865 11.08 115,856 121,151 4.57
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 4,648,682 5,063,823 8.93 186,087 192,121 3.24
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 48,010 48,192 0.38
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 1,503,194 1,603,159 6.65 122,179 117,368 -3.94
2018-03-31 13F-HR QD / Qudian Inc. 10.00 382,900 200 -99.95 4,802 2 -99.96
2018-03-31 13F-HR QD / Qudian Inc. Put 11.70 394,200 181,600 -53.93 4,943 2,125 -57.01
2018-03-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 98,853 79,848 -19.23
2018-03-31 13F-HR EQT / EQT Corp. 47.51 4,751,984 1,985,733 -58.21 270,483 94,342 -65.12
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 0 213,340 0 11,610
2018-03-31 13F-HR RDFN / Redfin Corp 22.84 7,700 38,400 398.70 241 877 263.90
2018-03-31 13F-HR RDFN / Redfin Corp Put 22.84 7,700 38,400 398.70 241 877 263.90
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.04 80,800 112,800 39.60 777 681 -12.36
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. Put 6.03 88,800 30,000 -66.22 854 181 -78.81
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 6,977 3,856 -44.73
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 8.70 19,200 19,200 0.00 240 167 -30.42
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. Put 8.70 18,500 18,500 0.00 232 161 -30.60
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 20.28 1,376,859 1,376,859 0.00 25,555 27,916 9.24
2018-03-31 13F-HR RGLD / Royal Gold, Inc. Call 85.88 80,000 80,000 0.00 6,570 6,870 4.57
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.84 146,100 53,500 -63.38 961 366 -61.91
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, Put 6.84 146,100 53,500 -63.38 961 366 -61.91
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 59,228 59,228 0.00 1,279 902 -29.48
2018-03-31 13F-HR REV / Revlon, Inc. 20.60 66,900 66,900 0.00 1,458 1,378 -5.49
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.37 11,600 73,900 537.07 599 4,535 657.10
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. Put 61.37 11,600 73,900 537.07 599 4,535 657.10
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 777,500 78,300 -89.93 3,748 394 -89.49
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 2,110,338 2,311,281 9.52 134,027 141,081 5.26
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 872,500 952,600 9.18 9,091 5,868 -35.45
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. Put 6.16 883,600 954,100 7.98 9,207 5,877 -36.17
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 3,263,200 2,466,900 -24.40 47,675 39,150 -17.88
2018-03-31 13F-HR SNAP / Snapchat, Inc. Put 15.87 3,328,200 2,472,100 -25.72 48,625 39,232 -19.32
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 50,690 15,071 -70.27
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 3,395,924 3,329,296 -1.96 116,005 102,709 -11.46
2018-03-31 13F-HR MON / Monsanto Co. 116.69 1,505,716 2,311,139 53.49 175,838 269,687 53.37
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 176,500 529,700 200.11 946 3,305 249.37
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. Put 6.24 54,000 522,700 867.96 289 3,262 1,028.72
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.25 11,200 70,500 529.46 114 511 348.25
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. Put 7.25 0 60,400 0 438
2018-03-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 2,328 104 -95.53
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 1,245,473 321,149 -74.21 4,596 1,239 -73.04
2018-03-31 13F-HR GNC / GNC Holdings, Inc. Put 3.86 1,440,600 582,600 -59.56 5,316 2,248 -57.71
2018-03-31 13F-HR 369300AL2 / General Cable Corp. Bond 25,853 25,933 0.31
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 383,700 106,700 -72.19 4,098 1,056 -74.23
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 1,892,661 2,154,312 13.82 151,148 169,673 12.26
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 6,649,520 6,428,805 -3.32 473,579 409,579 -13.51
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 0 2,316,449 0 84,991
2018-03-31 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 4,599 4,746 3.20
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 0 124,798 0 2,677
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 281,300 223,400 -20.58 4,248 3,139 -26.11
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.46 10,510,377 10,510,377 0.00 150,403 120,449 -19.92
2018-03-31 13F-HR EROS / Eros International Plc Douglas 10.90 319,300 198,900 -37.71 3,081 2,168 -29.63
2018-03-31 13F-HR 909214BS6 / Unisys Corp. Bond 13,539 14,320 5.77
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 0 106,500 0 4,799
2018-03-31 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 96,521 127,796 32.40
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 30,000 30,000 0.00 4,382 4,852 10.73
2018-03-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 50,097 56,739 13.26
2018-03-31 13F-HR RGC / Regal Entertainment Group Put 89,400 0 -100.00 2,057 0 -100.00
2018-03-31 13F-HR TWLO / Twilio Inc. 354,200 0 -100.00 8,359 0 -100.00
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Put 182,700 0 -100.00 10,673 0 -100.00
2018-03-31 13F-HR FRTA / Forterra, Inc. 101,600 0 -100.00 1,128 0 -100.00
2018-03-31 13F-HR FRTA / Forterra, Inc. Put 101,600 0 -100.00 1,128 0 -100.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. Call 2,379,900 0 -100.00 169,449 0 -100.00
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 127,200 0 -100.00 576 0 -100.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 100,000 0 -100.00 12,708 0 -100.00
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 13,100 0 -100.00 311 0 -100.00
2018-03-31 13F-HR BKE / Buckle (THE), Inc. Put 13,100 0 -100.00 311 0 -100.00
2018-03-31 13F-HR CARS / Cars.com Inc Put 80,700 0 -100.00 2,327 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 421,100 0 -100.00 6,797 0 -100.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. 37,600 0 -100.00 1,711 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 157,900 0 -100.00 4,879 0 -100.00
2018-03-31 13F-HR SN / Sanchez Energy Corporation Put 444,600 0 -100.00 2,361 0 -100.00
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 46,600 0 -100.00 1,040 0 -100.00
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Put 2,513,100 0 -100.00 8,997 0 -100.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. Put 10,200 0 -100.00 1,918 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 300,100 0 -100.00 4,550 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) Put 34,000 0 -100.00 1,674 0 -100.00
2018-03-31 13F-HR RDUS / Radius Health, Inc. 112,900 0 -100.00 3,587 0 -100.00
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 2,380,400 0 -100.00 232,827 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 995,807 0 -100.00 343,623 0 -100.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 202,042 0 -100.00 29,181 0 -100.00
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 99,397 0 -100.00 2,290 0 -100.00
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc Put 780,000 0 -100.00 3,143 0 -100.00
2018-03-31 13F-HR OREX / Orexigen Therapeutics, Inc. 27,200 0 -100.00 35 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Call 3,300 0 -100.00 5,735 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 533,600 0 -100.00 558,359 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 47,000 0 -100.00 2,073 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 73,200 0 -100.00 3,228 0 -100.00
2018-03-31 13F-HR GPRO / GoPro, Inc. Call 61,000 0 -100.00 462 0 -100.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. Call 260,000 0 -100.00 2,246 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. Put 1,127,500 0 -100.00 5,435 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc Call 1,332,700 0 -100.00 218,003 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc Put 52,300 0 -100.00 8,555 0 -100.00
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 182,700 0 -100.00 10,673 0 -100.00
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 300,000 0 -100.00 4,071 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 123,000 0 -100.00 4,360 0 -100.00
2018-03-31 13F-HR VIA / Viacom, Inc. 30,000 0 -100.00 1,047 0 -100.00
2018-03-31 13F-HR VRSZ / Verso Corporation 102,047 0 -100.00 0 0
2018-03-31 13F-HR TWLO / Twilio Inc. Put 164,000 0 -100.00 3,870 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 89,400 0 -100.00 2,057 0 -100.00
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. Put 228,900 0 -100.00 3,456 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. Call 1,200,500 0 -100.00 56,988 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 12,000 0 -100.00 549 0 -100.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 8,300 0 -100.00 193 0 -100.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. Put 8,300 0 -100.00 193 0 -100.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 794,532 0 -100.00 17,559 0 -100.00
2018-03-31 13F-HR AN / AutoNation, Inc. 87,600 0 -100.00 4,497 0 -100.00
2018-03-31 13F-HR AN / AutoNation, Inc. Put 87,600 0 -100.00 4,497 0 -100.00
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 33,500 0 -100.00 177 0 -100.00
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 35,000 0 -100.00 428 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited Call 1,051,900 0 -100.00 11,750 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. Put 138,000 0 -100.00 1,960 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 12,300 0 -100.00 3,830 0 -100.00
2018-03-31 13F-HR VHC / VirnetX Holding Corp. Put 77,200 0 -100.00 286 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 150,000 0 -100.00 7,940 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. Put 3,133,600 0 -100.00 134,369 0 -100.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. Put 37,600 0 -100.00 1,711 0 -100.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 230,400 0 -100.00 1,129 0 -100.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 2,666,445 0 -100.00 150,175 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 3,200 0 -100.00 263 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. Put 96,500 0 -100.00 2,464 0 -100.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. Call 40,000 0 -100.00 3,532 0 -100.00
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Call 5,000 0 -100.00 18 0 -100.00
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 300,000 0 -100.00 4,071 0 -100.00
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. Put 16,300 0 -100.00 407 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. Put 50,100 0 -100.00 974 0 -100.00
2018-03-31 13F-HR SWNC / Southwestern Energy Co. 520,205 0 -100.00 6,299 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc Put 216,000 0 -100.00 901 0 -100.00
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 2,066 0 -100.00 2,696 0 -100.00
2018-03-31 13F-HR EROS / Eros International Plc Douglas Put 199,400 0 -100.00 1,924 0 -100.00
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 61,030 0 -100.00 513 0 -100.00
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. Put 4,000 0 -100.00 63 0 -100.00
2018-03-31 13F-HR XNET / Xunlei Limited Call 75,000 0 -100.00 1,154 0 -100.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Put 902,900 0 -100.00 10,582 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. Call 2,369,100 0 -100.00 134,849 0 -100.00
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 77,200 0 -100.00 286 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. 50,100 0 -100.00 974 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 138,000 0 -100.00 1,960 0 -100.00
2018-03-31 13F-HR REV / Revlon, Inc. Put 66,900 0 -100.00 1,458 0 -100.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 9,832 0 -100.00 1,000 0 -100.00
2018-03-31 13F-HR AL / Air Lease Corporation 70,210 0 -100.00 3,376 0 -100.00
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 181,368 0 -100.00 1,765 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Call 83,826 0 -100.00 567 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 4,160 0 -100.00 233 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 302,200 0 -100.00 16,923 0 -100.00
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation 19,400 0 -100.00 13 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 216,000 0 -100.00 901 0 -100.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 444,200 0 -100.00 991 0 -100.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Put 444,200 0 -100.00 991 0 -100.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 10,200 0 -100.00 1,918 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 1,962,300 0 -100.00 229,766 0 -100.00
2018-03-31 13F-HR SFL / Ship Finance International Limited Put 200,000 0 -100.00 3,100 0 -100.00
2018-03-31 13F-HR SA / Seabridge Gold Inc. 9,000 0 -100.00 102 0 -100.00
2018-03-31 13F-HR SA / Seabridge Gold Inc. Put 9,000 0 -100.00 102 0 -100.00
2018-03-31 13F-HR SN / Sanchez Energy Corporation 444,600 0 -100.00 2,361 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. Put 16,400 0 -100.00 1,316 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. 16,400 0 -100.00 1,316 0 -100.00
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. Put 33,500 0 -100.00 177 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 421,100 0 -100.00 6,797 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. Call 1,777,200 0 -100.00 313,605 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 526,000 0 -100.00 23,197 0 -100.00
2018-03-31 13F-HR WB / Weibo Corporation 111,200 0 -100.00 11,505 0 -100.00
2018-03-31 13F-HR WB / Weibo Corporation Put 112,000 0 -100.00 11,588 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 383,500 0 -100.00 2,585 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc Put 383,500 0 -100.00 2,585 0 -100.00
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 16,300 0 -100.00 407 0 -100.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 727,000 0 -100.00 2,297 0 -100.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Put 741,000 0 -100.00 2,342 0 -100.00
2018-03-31 13F-HR RDUS / Radius Health, Inc. Put 113,800 0 -100.00 3,615 0 -100.00
2018-03-31 13F-HR OPK / Opko Health, Inc. Put 230,400 0 -100.00 1,129 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. Put 123,000 0 -100.00 4,360 0 -100.00
2018-03-31 13F-HR AL / Air Lease Corporation Call 50,000 0 -100.00 2,405 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. Put 300,100 0 -100.00 4,550 0 -100.00
2018-03-31 13F-HR OREX / Orexigen Therapeutics, Inc. Put 27,200 0 -100.00 35 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. Call 11,843,300 0 -100.00 349,615 0 -100.00
2018-03-31 13F-HR CARS / Cars.com Inc 80,700 0 -100.00 2,327 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. Put 115,200 0 -100.00 6,202 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 150,000 0 -100.00 7,940 0 -100.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 55,467 0 -100.00 4,898 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 34,000 0 -100.00 1,674 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 4,948,770 0 -100.00 204,978 0 -100.00
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. Put 46,600 0 -100.00 1,040 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. 30,800 0 -100.00 176 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. Put 34,700 0 -100.00 198 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. Put 12,000 0 -100.00 549 0 -100.00
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. Call 143,500 0 -100.00 10,191 0 -100.00
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. Put 73,100 0 -100.00 5,192 0 -100.00
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. Put 21.15 161,500 3,416
2018-03-31 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 102.12 268,926 27,464
2018-03-31 13F-HR QD / Qudian Inc. Call 11.70 181,600 2,125
2018-03-31 13F-HR SOGO / Sogou Inc. 8.25 137,600 1,135
2018-03-31 13F-HR SOGO / Sogou Inc. Put 8.25 137,600 1,135
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Call 103.19 500,000 51,595
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 36,800 1,043
2018-03-31 13F-HR CVNA / Carvana Co. 22.92 14,400 330
2018-03-31 13F-HR CVNA / Carvana Co. Put 22.92 14,400 330
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 250,000 7,813
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 98,000 6,223
2018-03-31 13F-HR NYT / New York Times Co. 24.10 4,167,910 100,446
2018-03-31 13F-HR KNDI / Kandi Technolgies Group, Inc. Call 4.86 50,000 243
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 35,000 966
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 190,453 8,193
2018-03-31 13F-HR GERN / Geron Corp. 4.25 216,100 918
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 105,800 2,507
2018-03-31 13F-HR BGS / B&G Foods, Inc. Put 23.70 105,800 2,507
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 4.38 88,000 385
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. Put 4.38 88,000 385
2018-03-31 13F-HR SZC / Cushing Renaissance Fund (The) 15.75 20,513 323
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.54 37,418 1,704
2018-03-31 13F-HR RAD / Rite Aid Corp. Put 1.68 92,300 155
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.31 47,500 2,722
2018-03-31 13F-HR PZZA / Papa John's International, Inc. Put 57.31 47,500 2,722
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 177,200 1,529
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) 5.67 29,800 169
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) Put 5.67 29,800 169
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 113,000 3,056
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. Put 27.04 113,000 3,056
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 87,400 976
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.25 200,000 7,250
2018-03-31 13F-HR OSTK / Overstock.com, Inc. Put 36.25 204,000 7,395
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 75,000 1,245
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Put 16.60 75,000 1,245
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. Call 6.97 117,500 819
2018-03-31 13F-HR VICI / Vici Properties Inc 18.31 9,049,490 165,741
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.47 17,415 879
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.88 50,000 2,394
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 54,778 2,509
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.14 28,000 480
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. Put 17.18 17,000 292
2018-03-31 13F-HR TELL / Tellurian Inc. 7.21 136,300 983
2018-03-31 13F-HR TELL / Tellurian Inc. Put 7.21 137,500 991
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) 20.26 23,000 466
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) Call 20.24 8,500 172
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) Put 20.24 8,500 172
2018-03-31 13F-HR ROKU / Roku Inc Put 31.00 1,000 31
2018-03-31 13F-HR ROKU / Roku Inc 31.10 303,162 9,428
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.89 63,500 2,406
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP Put 37.89 64,500 2,444
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 13,335
2018-03-31 13F-HR RENN / Renren Inc. 8.40 165,700 1,392
2018-03-31 13F-HR RENN / Renren Inc. Put 8.40 166,100 1,395
2018-03-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 15.44 1,080,947 16,690
2018-03-31 13F-HR NEBULA ACQUISITION CORP / UNIT 03/12/2025 (629076209) 10.12 1,000,000 10,120
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.55 650,000 10,108