InvestorOz Management LP
ManagerDaniel Och
Portfolio Value $ 20,484,247,000
Current Positions288
Opened Positions5
Closed Positions99


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

Oz Management LP has disclosed 288 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Daniel Och. Most recent portfolio value is calculated to be $ 20,484,247,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 Tesla Motors, Inc. (NASDAQ:TSLA) . Oz Management LP's new positions include Market Vectors Semiconductor ETF (NYSE:SMH) , MasterCard Incorporated (NYSE:MA) , The Priceline Group Inc. Bond (741503AQ9) , Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 (88160RAC5) , and VeriSign, Inc. SDCV 3.250% 8/1 (92343EAD4) . Oz Management LP's top industries are "Leather And Leather Products" (sic 31) , "Restaurants, Dining, Eating And Drinking Places" (sic 58) , and "Non-depository Credit Institutions" (sic 61) .

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑16 SC 13G ORIG / Ocean Rig UDW Inc. 4,708,910 5.19
2018‑02‑13 SC 13G JT / Jianpu Technology Inc. 2,550,939 9.55
2018‑02‑13 SC 13G LAUR / LAUREATE EDUCATION, INC. 1,900,000 0 -100.00 0.00 -100.00

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR APRN / Blue Apron Holdings Inc 4.03 765,000 3,083
2017-12-31 13F-HR GPRO / GoPro, Inc. Call 7.57 0 61,000 0 462
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 1,487,731 225,183
2017-12-31 13F-HR RGC / Regal Entertainment Group Put 23.01 89,400 2,057
2017-12-31 13F-HR TWLO / Twilio Inc. 23.60 361,800 354,200 -2.10 10,800 8,359 -22.60
2017-12-31 13F-HR IMMR / Immersion Corporation 7.06 32,000 226
2017-12-31 13F-HR IMMR / Immersion Corporation Put 7.06 32,000 226
2017-12-31 13F-HR GOGO / Gogo Inc. 11.28 43,900 332,900 658.31 518 3,755 624.90
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Put 58.42 182,700 182,700 0.00 10,604 10,673 0.65
2017-12-31 13F-HR XON / Intrexon Corp. Put 11.52 123,200 192,500 56.25 2,342 2,218 -5.29
2017-12-31 13F-HR BGC / General Cable Corp. Put 29.59 56,700 1,678
2017-12-31 13F-HR FRTA / Forterra, Inc. 11.10 93,400 101,600 8.78 420 1,128 168.57
2017-12-31 13F-HR FRTA / Forterra, Inc. Put 11.10 93,400 101,600 8.78 420 1,128 168.57
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.77 71,100 298,400 319.69 663 2,319 249.77
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) Call 53.30 40,000 2,132
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. Call 71.20 2,361,300 2,379,900 0.79 154,405 169,449 9.74
2017-12-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 4.53 185,100 127,200 -31.28 1,161 576 -50.39
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.08 100,000 12,708
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.20 53,100 1,391
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 13,566,228 12,183,095 -10.20 898,627 850,989 -5.30
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. Put 26.20 53,100 1,391
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.74 13,100 311
2017-12-31 13F-HR BKE / Buckle (THE), Inc. Put 23.74 13,100 311
2017-12-31 13F-HR CARS / Cars.com Inc Put 28.84 80,700 80,700 0.00 2,147 2,327 8.38
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.31 10,510,377 10,510,377 0.00 161,755 150,403 -7.02
2017-12-31 13F-HR RDFN / Redfin Corp 31.30 7,700 241
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.90 9,600 335
2017-12-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 12.50 19,200 19,200 0.00 161 240 49.07
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.14 421,100 421,100 0.00 7,074 6,797 -3.92
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 679,100 10,445
2017-12-31 13F-HR MAT / Mattel, Inc. Put 15.38 679,100 10,445
2017-12-31 13F-HR MBI / MBIA, Inc. Call 7.32 53,000 388
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.60 44,200 557
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. Put 12.60 44,200 557
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.51 37,600 37,600 0.00 1,246 1,711 37.32
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 157,900 4,879
2017-12-31 13F-HR P / Pandora Media, Inc. 4.82 2,371,311 777,500 -67.21 18,259 3,748 -79.47
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 13.95 59,800 834
2017-12-31 13F-HR SN / Sanchez Energy Corporation Put 5.31 448,600 444,600 -0.89 2,162 2,361 9.20
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. 22.32 45,600 46,600 2.19 1,028 1,040 1.17
2017-12-31 13F-HR WATT / Energous Corporation Put 19.45 165,200 160,200 -3.03 2,091 3,116 49.02
2017-12-31 13F-HR RDFN / Redfin Corp Put 31.30 7,700 241
2017-12-31 13F-HR SPWR / SunPower Corp. 8.40 12,500 12,500 0.00 91 105 15.38
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 176,500 176,500 0.00 974 946 -2.87
2017-12-31 13F-HR SHLD / Sears Holdings Corp. Put 3.58 2,419,400 2,513,100 3.87 17,662 8,997 -49.06
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 6,051,412 7,528,273 24.41 100,030 149,738 49.69
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.73 186,700 8,538
2017-12-31 13F-HR DLTH / Duluth Holdings Inc. 17.85 0 33,500 0 598
2017-12-31 13F-HR DLTH / Duluth Holdings Inc. Put 17.85 0 33,500 0 598
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 1,498,098 1,503,194 0.34 115,668 122,179 5.63
2017-12-31 13F-HR REN / Resolute Energy Corporation 31.50 8,000 252
2017-12-31 13F-HR STMP / Stamps.com, Inc. Put 188.04 10,200 10,200 0.00 2,067 1,918 -7.21
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.78 47,415 39,106 -17.52 6,825 4,684 -31.37
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.64 103,200 693,400 571.90 1,382 5,991 333.50
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.16 300,100 300,100 0.00 4,931 4,550 -7.73
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) Put 49.24 34,000 34,000 0.00 1,668 1,674 0.36
2017-12-31 13F-HR VUZI / Vuzix Corp 6.24 57,500 57,500 0.00 313 359 14.70
2017-12-31 13F-HR RDUS / Radius Health, Inc. 31.77 112,900 112,900 0.00 4,352 3,587 -17.58
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.72 128,727 318,332 147.29 8,732 21,558 146.89
2017-12-31 13F-HR HLF / Herbalife Ltd. Put 67.72 1,087,800 1,607,900 47.81 73,785 108,887 47.57
2017-12-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 52,987 54,316 2.51
2017-12-31 13F-HR 369300AL2 / General Cable Corp. Bond 25,853
2017-12-31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 281,616 178,383 -36.66
2017-12-31 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 5,390 4,599 -14.68
2017-12-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 36,379 16,077 -55.81
2017-12-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 80,039 77,413 -3.28
2017-12-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 41,623 50,097 20.36
2017-12-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 2,459 2,328 -5.33
2017-12-31 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 6,245
2017-12-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 52,744 59,277 12.39
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 407,330 383,700 -5.80 4,382 4,098 -6.48
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 97.81 2,380,400 232,827
2017-12-31 13F-HR TRVG / Trivago NV 6.84 71,900 71,900 0.00 780 492 -36.92
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 0 995,807 0 343,623
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.43 202,042 29,181
2017-12-31 13F-HR XNET / Xunlei Limited 15.39 135,000 2,078
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 10.42 0 872,500 0 9,091
2017-12-31 13F-HR BZUN / Baozun Inc. Put 31.56 107,700 142,100 31.94 3,528 4,485 27.13
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.04 99,397 2,290
2017-12-31 13F-HR EROS / Eros International Plc Douglas Call 60,000 0 -100.00 858 0 -100.00
2017-12-31 13F-HR VIP / VimpelCom Ltd. 768,327 0 -100.00 3,212 0 -100.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. Call 1,090,500 0 -100.00 144,208 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 125,000 0 -100.00 31,404 0 -100.00
2017-12-31 13F-HR SN / Sanchez Energy Corporation Call 100,000 0 -100.00 482 0 -100.00
2017-12-31 13F-HR WBAI / 500.com Limited Put 109,100 0 -100.00 1,200 0 -100.00
2017-12-31 13F-HR VUZI / Vuzix Corp Put 68,500 0 -100.00 373 0 -100.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 4,549,548 0 -100.00 175,067 0 -100.00
2017-12-31 13F-HR CMCSA / Comcast Corp. Call 8,224,400 0 -100.00 316,475 0 -100.00
2017-12-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc Put 189,900 0 -100.00 1,191 0 -100.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. Call 2,771,700 0 -100.00 268,134 0 -100.00
2017-12-31 13F-HR OCUL / Ocular Therapeutix, Inc. Put 49,600 0 -100.00 307 0 -100.00
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. Put 229,800 0 -100.00 6,528 0 -100.00
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. Call 50,000 0 -100.00 725 0 -100.00
2017-12-31 13F-HR YY / YY Inc. 420,650 0 -100.00 36,504 0 -100.00
2017-12-31 13F-HR PI / Impinj, Inc. 6,800 0 -100.00 283 0 -100.00
2017-12-31 13F-HR PI / Impinj, Inc. Put 6,800 0 -100.00 283 0 -100.00
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 12,000 0 -100.00 82 0 -100.00
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. Put 12,000 0 -100.00 82 0 -100.00
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 4,000 0 -100.00 188 0 -100.00
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. Put 4,000 0 -100.00 188 0 -100.00
2017-12-31 13F-HR RPM / RPM International, Inc. Call 22,900 0 -100.00 1,176 0 -100.00
2017-12-31 13F-HR CLDR / Cloudera, Inc. Put 57,800 0 -100.00 961 0 -100.00
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 429,407 0 -100.00 9,567 0 -100.00
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 4,900 0 -100.00 140 0 -100.00
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. Call 24,100 0 -100.00 686 0 -100.00
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. Put 29,000 0 -100.00 826 0 -100.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C Call 400,000 0 -100.00 6,592 0 -100.00
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. Put 35,000 0 -100.00 479 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Call 312,900 0 -100.00 10,523 0 -100.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 22,964 0 -100.00 3,426 0 -100.00
2017-12-31 13F-HR KHC / Kraft Heinz Company Call 2,345,200 0 -100.00 181,870 0 -100.00
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 50,000 0 -100.00 1,248 0 -100.00
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Put 22,500 0 -100.00 561 0 -100.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 137,000 0 -100.00 7,675 0 -100.00
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 1,501,594 0 -100.00 179,140 0 -100.00
2017-12-31 13F-HR SYF / Synchrony Financial Call 6,114,000 0 -100.00 189,840 0 -100.00
2017-12-31 13F-HR IMPV / Imperva, Inc. 86,615 0 -100.00 3,759 0 -100.00
2017-12-31 13F-HR STM / STMicroelectronics N.V. Call 502,600 0 -100.00 9,761 0 -100.00
2017-12-31 13F-HR APRN / Blue Apron Holdings Inc Put 4.03 780,000 3,143
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 0 547,735 0 184,017
2017-12-31 13F-HR GPRO / GoPro, Inc. Put 7.57 332,100 440,800 32.73 3,656 3,337 -8.73
2017-12-31 13F-HR GME / GameStop Corp. 17.95 0 60,000 0 1,077
2017-12-31 13F-HR GME / GameStop Corp. Put 17.95 0 60,000 0 1,077
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.59 59,228 59,228 0.00 1,288 1,279 -0.70
2017-12-31 13F-HR OREX / Orexigen Therapeutics, Inc. 1.29 27,200 27,200 0.00 58 35 -39.66
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Call 1,737.88 3,300 3,300 0.00 6,042 5,735 -5.08
2017-12-31 13F-HR F / Ford Motor Co. 12.49 208,800 141,000 -32.47 2,499 1,761 -29.53
2017-12-31 13F-HR S / Sprint Corporation 5.89 248,300 248,300 0.00 1,932 1,462 -24.33
2017-12-31 13F-HR S / Sprint Corporation Put 5.89 951,700 632,000 -33.59 7,404 3,722 -49.73
2017-12-31 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 28,416 26,024 -8.42
2017-12-31 13F-HR CRC / California Resources Corp. Call 50,000 0 -100.00 523 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. Call 1,767,500 0 -100.00 85,459 0 -100.00
2017-12-31 13F-HR CNDT / Conduent Call 2,339,400 0 -100.00 36,658 0 -100.00
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA Call 1,766,000 0 -100.00 210,684 0 -100.00
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. Call 50,000 0 -100.00 2,885 0 -100.00
2017-12-31 13F-HR HUM / Humana, Inc. 490,000 0 -100.00 119,378 0 -100.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. Call 75,000 0 -100.00 1,090 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 81,750 0 -100.00 14,119 0 -100.00
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 500,700 0 -100.00 29,591 0 -100.00
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 2,501,800 0 -100.00 85,287 0 -100.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company Call 799,800 0 -100.00 11,765 0 -100.00
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. Put 167,700 0 -100.00 1,447 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 172,527 0 -100.00 127,353 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. Call 150,000 0 -100.00 2,358 0 -100.00
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 2,936,289 0 -100.00 131,987 0 -100.00
2017-12-31 13F-HR CSX / CSX Corp. 3,830,192 0 -100.00 207,826 0 -100.00
2017-12-31 13F-HR TAL / TAL International Group, Inc. 77,661 0 -100.00 2,618 0 -100.00
2017-12-31 13F-HR CIEN / Ciena Corp. Call 200,400 0 -100.00 4,403 0 -100.00
2017-12-31 13F-HR XONE / The ExOne Company 32,300 0 -100.00 367 0 -100.00
2017-12-31 13F-HR XONE / The ExOne Company Put 32,300 0 -100.00 367 0 -100.00
2017-12-31 13F-HR QD / Qudian Inc. Put 12.54 394,200 4,943
2017-12-31 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 6.48 2,550,939 16,530
2017-12-31 13F-HR SEA LTD / ADR (81141R100) 13.33 7,079,576 94,371
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,046.40 529,300 533,600 0.81 507,657 558,359 9.99
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 12.07 0 29,500 0 356
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. Put 12.07 0 29,500 0 356
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.11 47,000 47,000 0.00 2,479 2,073 -16.38
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 44.10 73,200 73,200 0.00 3,861 3,228 -16.39
2017-12-31 13F-HR PGR / Progressive Corp. (The) Call 3,175,000 0 -100.00 153,733 0 -100.00
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Put 572,800 0 -100.00 50,174 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. Call 10,000 0 -100.00 647 0 -100.00
2017-12-31 13F-HR DG / Dollar General Corp. Put 250,000 0 -100.00 20,262 0 -100.00
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. Call 45,600 0 -100.00 1,028 0 -100.00
2017-12-31 13F-HR VRAY / ViewRay, Inc. 16,000 0 -100.00 92 0 -100.00
2017-12-31 13F-HR VRAY / ViewRay, Inc. Put 16,000 0 -100.00 92 0 -100.00
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 1,109,543 0 -100.00 44,349 0 -100.00
2017-12-31 13F-HR CIE / Cobalt International Energy, Inc. 46,008 0 -100.00 66 0 -100.00
2017-12-31 13F-HR TK / Teekay Corp. 192,300 0 -100.00 1,717 0 -100.00
2017-12-31 13F-HR TK / Teekay Corp. Put 192,300 0 -100.00 1,717 0 -100.00
2017-12-31 13F-HR TDOC / Teladoc, Inc. Put 34.90 9,600 335
2017-12-31 13F-HR QD / Qudian Inc. 12.54 382,900 4,802
2017-12-31 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 14,204 11,740 -17.35
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 51.64 10,600 11,600 9.43 523 599 14.53
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. Put 51.64 10,600 11,600 9.43 523 599 14.53
2017-12-31 13F-HR P / Pandora Media, Inc. Put 4.82 699,200 1,127,500 61.26 5,384 5,435 0.95
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. Put 10.42 0 883,600 0 9,207
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 3,540,070 3,395,924 -4.07 134,842 116,005 -13.97
2017-12-31 13F-HR AGN / Allergan plc Call 163.58 1,157,400 1,332,700 15.15 237,209 218,003 -8.10
2017-12-31 13F-HR AGN / Allergan plc Put 163.58 0 52,300 0 8,555
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.18 178,900 11,200 -93.74 1,544 114 -92.62
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.42 182,700 182,700 0.00 10,604 10,673 0.65
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.57 300,000 300,000 0.00 3,897 4,071 4.46
2017-12-31 13F-HR CME / CME Group, Inc. 146.07 30,000 30,000 0.00 4,070 4,382 7.67
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Call 12,500 0 -100.00 312 0 -100.00
2017-12-31 13F-HR KT / KT Corp. 61,041 0 -100.00 846 0 -100.00
2017-12-31 13F-HR CCI / Crown Castle International Corp. 21,104 0 -100.00 22,394 0 -100.00
2017-12-31 13F-HR VIA / Viacom, Inc. Put 30,000 0 -100.00 1,101 0 -100.00
2017-12-31 13F-HR DDS / Dillard's, Inc. 154,300 0 -100.00 8,652 0 -100.00
2017-12-31 13F-HR DDS / Dillard's, Inc. Put 52,000 0 -100.00 2,916 0 -100.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. 134,858 0 -100.00 17,958 0 -100.00
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 132,521 0 -100.00 2,551 0 -100.00
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 189,234 0 -100.00 3,327 0 -100.00
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. Call 500,000 0 -100.00 1,715 0 -100.00
2017-12-31 13F-HR USO / United States Oil Fund, LP Put 1,003,700 0 -100.00 10,469 0 -100.00
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 7,500 0 -100.00 92 0 -100.00
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Put 7,500 0 -100.00 92 0 -100.00
2017-12-31 13F-HR LC / LendingClub Corp. 6,900 0 -100.00 42 0 -100.00
2017-12-31 13F-HR LC / LendingClub Corp. Put 6,900 0 -100.00 42 0 -100.00
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 7,333 0 -100.00 64 0 -100.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 1,750,173 4,271,496 144.06 71,163 182,820 156.90
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 123,000 123,000 0.00 3,396 4,360 28.39
2017-12-31 13F-HR NTNX / Nutanix, Inc. Put 35.28 189,300 189,300 0.00 4,238 6,679 57.60
2017-12-31 13F-HR VIA / Viacom, Inc. 34.90 30,000 30,000 0.00 1,101 1,047 -4.90
2017-12-31 13F-HR VRSZ / Verso Corporation 0.00 102,047 102,047 0.00 0 0
2017-12-31 13F-HR TWLO / Twilio Inc. Put 23.60 361,800 164,000 -54.67 10,800 3,870 -64.17
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 0 89,400 0 2,057
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 1,110,200 3,263,200 193.93 16,142 47,675 195.35
2017-12-31 13F-HR SNAP / Snapchat, Inc. Put 14.61 1,275,100 3,328,200 161.01 18,540 48,625 162.27
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.10 172,500 281,300 63.07 2,536 4,248 67.51
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. Put 15.10 172,500 228,900 32.70 2,536 3,456 36.28
2017-12-31 13F-HR GOGO / Gogo Inc. Put 11.28 0 332,900 0 3,755
2017-12-31 13F-HR HES / Hess Corp. Call 47.47 1,191,200 1,200,500 0.78 55,855 56,988 2.03
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.75 12,000 12,000 0.00 538 549 2.04
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.25 45,000 8,300 -81.56 830 193 -76.75
2017-12-31 13F-HR LCI / Lannett Co., Inc. Put 23.25 8,300 8,300 0.00 153 193 26.14
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.10 463,388 794,532 71.46 10,361 17,559 69.47
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 2,053,771 1,892,661 -7.84 142,635 151,148 5.97
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.03 18,500 463
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. Put 25.03 18,500 463
2017-12-31 13F-HR IRBT / iRobot Corp. Put 76.70 0 125,100 0 9,595
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.79 122,000 9,500 -92.21 7,890 359 -95.45
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 5,216,940 4,648,682 -10.89 188,175 186,087 -1.11
2017-12-31 13F-HR AN / AutoNation, Inc. 51.34 87,600 87,600 0.00 4,157 4,497 8.18
2017-12-31 13F-HR AN / AutoNation, Inc. Put 51.34 88,400 87,600 -0.90 4,195 4,497 7.20
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.28 33,500 33,500 0.00 230 177 -23.04
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 15,024,287 9,643,510 -35.81 380,716 284,676 -25.23
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.75 49,400 531
2017-12-31 13F-HR AKAO / Achaogen, Inc. Put 10.75 49,400 531
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 8,800 132,900 1,410.23 67 1,010 1,407.46
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. Put 7.60 8,800 132,900 1,410.23 67 1,010 1,407.46
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 12.23 35,000 35,000 0.00 479 428 -10.65
2017-12-31 13F-HR BB / Blackberry Limited Call 11.17 1,338,100 1,051,900 -21.39 14,960 11,750 -21.46
2017-12-31 13F-HR FEYE / FireEye, Inc. Put 14.20 138,000 138,000 0.00 2,314 1,960 -15.30
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. Call 311.38 12,300 12,300 0.00 4,196 3,830 -8.72
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. Put 311.35 1,470,666 1,847,966 25.66 501,645 575,365 14.70
2017-12-31 13F-HR VHC / VirnetX Holding Corp. Put 3.70 77,200 77,200 0.00 301 286 -4.98
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 1,893,096 2,110,338 11.48 116,728 134,027 14.82
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.15 10,095,447 10,095,447 0.00 186,922 183,200 -1.99
2017-12-31 13F-HR VZ / Verizon Communications, Inc. Call 52.93 150,000 150,000 0.00 7,424 7,940 6.95
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 5,923,970 6,960,196 17.49 669,942 814,969 21.65
2017-12-31 13F-HR NAV / Navistar International Corp. Put 42.88 3,133,600 3,133,600 0.00 138,098 134,369 -2.70
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, Put 6.58 57,100 146,100 155.87 317 961 203.15
2017-12-31 13F-HR MON / Monsanto Co. 116.78 2,162,165 1,505,716 -30.36 259,070 175,838 -32.13
2017-12-31 13F-HR PETS / PetMed Express, Inc. Put 45.51 37,600 37,600 0.00 1,246 1,711 37.32
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.90 230,400 230,400 0.00 1,581 1,129 -28.59
2017-12-31 13F-HR PRTY / Party City Holdco Inc. Put 13.95 59,800 834
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. Put 86.21 0 112,900 0 9,733
2017-12-31 13F-HR PTC / PTC Inc. 60.77 3,332,302 3,010,380 -9.66 187,542 182,941 -2.45
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 1,002,581 2,666,445 165.96 48,545 150,175 209.35
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.19 3,200 263
2017-12-31 13F-HR RGLD / Royal Gold, Inc. Call 82.12 80,000 6,570
2017-12-31 13F-HR RES / RPC, Inc. Put 25.53 96,500 96,500 0.00 2,392 2,464 3.01
2017-12-31 13F-HR EQT / EQT Corp. 56.92 6,435,420 4,751,984 -26.16 419,847 270,483 -35.58
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 164,300 295,600 79.91 2,382 5,495 130.69
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. Put 18.59 164,300 298,600 81.74 2,382 5,551 133.04
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 9,045,719 6,649,520 -26.49 626,235 473,579 -24.38
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. Call 88.30 40,000 40,000 0.00 3,196 3,532 10.51
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. Put 5.35 54,000 54,000 0.00 298 289 -3.02
2017-12-31 13F-HR SHLD / Sears Holdings Corp. Call 3.60 5,000 5,000 0.00 37 18 -51.35
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 13.57 300,000 300,000 0.00 3,897 4,071 4.46
2017-12-31 13F-HR TTD / Trade Desk, Inc. Put 45.73 186,700 8,538
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.69 106,500 1,245,473 1,069.46 941 4,596 388.42
2017-12-31 13F-HR GNC / GNC Holdings, Inc. Put 3.69 1,286,200 1,440,600 12.00 11,370 5,316 -53.25
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. Put 24.97 16,300 16,300 0.00 236 407 72.46
2017-12-31 13F-HR REN / Resolute Energy Corporation Put 31.50 8,000 252
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 9.62 88,800 80,800 -9.01 789 777 -1.52
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. Put 9.62 96,800 88,800 -8.26 860 854 -0.70
2017-12-31 13F-HR DDD / 3 D Systems Corp. Call 8.64 0 260,000 0 2,246
2017-12-31 13F-HR CRC / California Resources Corp. Put 19.44 50,100 50,100 0.00 524 974 85.88
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 4,883,541 3,729,088 -23.64 500,319 341,100 -31.82
2017-12-31 13F-HR RES / RPC, Inc. Call 34,000 0 -100.00 843 0 -100.00
2017-12-31 13F-HR SWNC / Southwestern Energy Co. 12.11 1,954,666 520,205 -73.39 14,436 6,299 -56.37
2017-12-31 13F-HR 98138HAD3 / Workday, Inc. Bond 21,830 24,679 13.05
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 61,477 6,977 -88.65
2017-12-31 13F-HR 909214BS6 / Unisys Corp. Bond 13,904 13,539 -2.63
2017-12-31 13F-HR WFT / Weatherford International plc Put 4.17 216,000 216,000 0.00 989 901 -8.90
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,304.94 0 2,066 0 2,696
2017-12-31 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 89,943 96,521 7.31
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 402,250 1,407,037 249.79 16,741 56,071 234.93
2017-12-31 13F-HR EROS / Eros International Plc Douglas 9.65 279,200 319,300 14.36 3,993 3,081 -22.84
2017-12-31 13F-HR EROS / Eros International Plc Douglas Put 9.65 367,100 199,400 -45.68 5,250 1,924 -63.35
2017-12-31 13F-HR UMC / United Microelectronics Corp. 2.39 1,240,497 1,240,497 0.00 3,101 2,965 -4.39
2017-12-31 13F-HR PAM / Pampa Energia S.A. 67.28 748,191 798,191 6.68 48,708 53,702 10.25
2017-12-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.41 351,627 61,030 -82.64 2,774 513 -81.51
2017-12-31 13F-HR ZTO / ZTO Express (Cayman) Inc. Put 15.75 4,000 4,000 0.00 56 63 12.50
2017-12-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 15.85 6,157,885 8,585,545 39.42 86,457 136,081 57.40
2017-12-31 13F-HR XNET / Xunlei Limited Call 15.39 75,000 1,154
2017-12-31 13F-HR XNET / Xunlei Limited Put 15.39 161,000 2,478
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. Put 11.72 902,900 902,900 0.00 7,936 10,582 33.34
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 266.86 24,363,700 27,439,400 12.62 6,120,892 7,322,478 19.63
2017-12-31 13F-HR SPWR / SunPower Corp. Put 8.40 12,500 12,500 0.00 91 105 15.38
2017-12-31 13F-HR EQT / EQT Corp. Call 56.92 1,749,200 2,369,100 35.44 114,118 134,849 18.17
2017-12-31 13F-HR VHC / VirnetX Holding Corp. 3.70 77,200 77,200 0.00 301 286 -4.98
2017-12-31 13F-HR CRC / California Resources Corp. 19.44 50,100 50,100 0.00 524 974 85.88
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, 6.58 57,100 146,100 155.87 317 961 203.15
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 138,000 138,000 0.00 2,314 1,960 -15.30
2017-12-31 13F-HR REV / Revlon, Inc. 21.79 16,900 66,900 295.86 415 1,458 251.33
2017-12-31 13F-HR REV / Revlon, Inc. Put 21.79 66,900 66,900 0.00 1,642 1,458 -11.21
2017-12-31 13F-HR F / Ford Motor Co. Call 928,100 0 -100.00 11,110 0 -100.00
2017-12-31 13F-HR WBAI / 500.com Limited 109,100 0 -100.00 1,200 0 -100.00
2017-12-31 13F-HR OCUL / Ocular Therapeutix, Inc. 49,600 0 -100.00 307 0 -100.00
2017-12-31 13F-HR HLF / Herbalife Ltd. Call 115,500 0 -100.00 7,834 0 -100.00
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP Call 667,800 0 -100.00 11,606 0 -100.00
2017-12-31 13F-HR ON / ON Semiconductor Corporation 229,649 0 -100.00 4,241 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. Call 200,200 0 -100.00 12,915 0 -100.00
2017-12-31 13F-HR CLDR / Cloudera, Inc. 57,300 0 -100.00 952 0 -100.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 3,655 0 -100.00 165 0 -100.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.71 4,300 9,832 128.65 414 1,000 141.55
2017-12-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 17.59 869,078 1,269,078 46.03 11,485 22,329 94.42
2017-12-31 13F-HR AL / Air Lease Corporation 48.08 190,650 70,210 -63.17 8,126 3,376 -58.45
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 18.56 1,376,859 1,376,859 0.00 20,928 25,555 22.11
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 78,760 181,368 130.28 674 1,765 161.87
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.77 465,990 49,500 -89.38 4,788 335 -93.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 10.27 96,100 465,990 384.90 1,133 4,788 322.59
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. Call 6.76 83,826 83,826 0.00 988 567 -42.61
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. Put 6.76 77,500 443,500 472.26 914 2,998 228.01
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.01 92,660 4,160 -95.51 4,468 233 -94.79
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Put 56.00 302,200 302,200 0.00 14,572 16,923 16.13
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.48 96,047 2,173 -97.74 92,120 2,274 -97.53
2017-12-31 13F-HR CXRX / Concordia Healthcare Corporation 0.67 19,400 19,400 0.00 23 13 -43.48
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 216,000 216,000 0.00 989 901 -8.90
2017-12-31 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 22,156 19,722 -10.99
2017-12-31 13F-HR FRED / Fred's, Inc. 4.05 61,900 118,900 92.08 399 482 20.80
2017-12-31 13F-HR FRED / Fred's, Inc. Put 4.05 61,900 118,900 92.08 399 482 20.80
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.23 98,100 444,200 352.80 284 991 248.94
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Put 2.23 98,100 444,200 352.80 284 991 248.94
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 0 3,445,291 0 621,496
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 3.58 127,043 145,443 14.48 927 521 -43.80
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.04 10,200 10,200 0.00 2,067 1,918 -7.21
2017-12-31 13F-HR FMC / FMC Corp. 94.66 1,822,305 1,322,148 -27.45 162,750 125,154 -23.10
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. Call 117.09 1,946,900 1,962,300 0.79 220,175 229,766 4.36
2017-12-31 13F-HR SFL / Ship Finance International Limited Put 15.50 200,000 200,000 0.00 2,900 3,100 6.90
2017-12-31 13F-HR F / Ford Motor Co. Put 12.49 700,000 700,000 0.00 8,379 8,743 4.34
2017-12-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 102,389 86,102 -15.91
2017-12-31 13F-HR SA / Seabridge Gold Inc. 11.33 38,200 9,000 -76.44 466 102 -78.11
2017-12-31 13F-HR SA / Seabridge Gold Inc. Put 11.33 38,200 9,000 -76.44 466 102 -78.11
2017-12-31 13F-HR MBI / MBIA, Inc. 7.32 0 319,000 0 2,335
2017-12-31 13F-HR MBI / MBIA, Inc. Put 7.32 0 387,000 0 2,833
2017-12-31 13F-HR SN / Sanchez Energy Corporation 5.31 348,600 444,600 27.54 1,680 2,361 40.54
2017-12-31 13F-HR W / Wayfair, Inc. 80.24 37,900 16,400 -56.73 2,554 1,316 -48.47
2017-12-31 13F-HR W / Wayfair, Inc. Put 80.24 16,400 16,400 0.00 1,105 1,316 19.10
2017-12-31 13F-HR REV / Revlon, Inc. Call 66,900 0 -100.00 1,642 0 -100.00
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. Put 5.28 33,500 33,500 0.00 230 177 -23.04
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.57 319,600 605,600 89.49 3,519 4,584 30.26
2017-12-31 13F-HR SORL / SORL Auto Parts, Inc. 6.72 116,600 126,200 8.23 445 848 90.56
2017-12-31 13F-HR SORL / SORL Auto Parts, Inc. Put 6.72 116,600 126,200 8.23 445 848 90.56
2017-12-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 54,194 59,522 9.83
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.68 328,320 321,172 -2.18 14,801 16,598 12.14
2017-12-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 10,901 31,243 186.61
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 16.14 423,100 421,100 -0.47 7,108 6,797 -4.38
2017-12-31 13F-HR EXPE / Expedia, Inc. Call 119.77 49,100 87,900 79.02 7,067 10,528 48.97
2017-12-31 13F-HR FB / Facebook, Inc. 176.45 1,080,300 74,435 -93.11 184,591 13,134 -92.88
2017-12-31 13F-HR FB / Facebook, Inc. Call 176.46 1,763,200 1,777,200 0.79 301,278 313,605 4.09
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 4,506,332 3,822,947 -15.16 335,677 327,015 -2.58
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 44.10 526,000 526,000 0.00 27,741 23,197 -16.38
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 8,552,669 3,867,818 -54.78 148,645 66,758 -55.09
2017-12-31 13F-HR WB / Weibo Corporation 103.46 112,000 111,200 -0.71 11,081 11,505 3.83
2017-12-31 13F-HR WB / Weibo Corporation Put 103.46 116,200 112,000 -3.61 11,497 11,588 0.79
2017-12-31 13F-HR FPH / Five Point Holdings, LLC 14.10 5,098,236 4,835,194 -5.16 68,835 68,176 -0.96
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.26 9,721 8,295 -14.67 702 533 -24.07
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC Call 64.20 40,000 55,000 37.50 2,887 3,531 22.31
2017-12-31 13F-HR WATT / Energous Corporation 19.45 142,800 140,200 -1.82 1,808 2,727 50.83
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 383,500 383,500 0.00 3,310 2,585 -21.90
2017-12-31 13F-HR OCLR / Oclaro, Inc Put 6.74 383,500 383,500 0.00 3,310 2,585 -21.90
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.97 16,300 16,300 0.00 236 407 72.46
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 744,400 727,000 -2.34 2,836 2,297 -19.01
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. Put 3.16 755,000 741,000 -1.85 2,877 2,342 -18.60
2017-12-31 13F-HR RDUS / Radius Health, Inc. Put 31.77 113,800 113,800 0.00 4,387 3,615 -17.60
2017-12-31 13F-HR IRBT / iRobot Corp. 76.70 0 125,100 0 9,595
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.30 0 116,796 0 6,225
2017-12-31 13F-HR DDD / 3 D Systems Corp. Put 8.64 103,200 995,900 865.02 1,382 8,605 522.65
2017-12-31 13F-HR OPK / Opko Health, Inc. Put 4.90 230,400 230,400 0.00 1,581 1,129 -28.59
2017-12-31 13F-HR PBF / PBF Energy, Inc. Put 35.45 123,000 123,000 0.00 3,396 4,360 28.39
2017-12-31 13F-HR AL / Air Lease Corporation Call 48.10 175,000 50,000 -71.43 7,459 2,405 -67.76
2017-12-31 13F-HR TRVG / Trivago NV Put 6.84 71,900 71,900 0.00 780 492 -36.92
2017-12-31 13F-HR THC / Tenet Healthcare Corp. Put 15.16 302,100 300,100 -0.66 4,964 4,550 -8.34
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 50,000 0 -100.00 928 0 -100.00
2017-12-31 13F-HR OREX / Orexigen Therapeutics, Inc. Put 1.29 27,200 27,200 0.00 58 35 -39.66
2017-12-31 13F-HR BAC / Bank of America Corp. Call 29.52 5,885,400 11,843,300 101.23 149,137 349,615 134.43
2017-12-31 13F-HR CARS / Cars.com Inc 28.84 80,700 80,700 0.00 2,147 2,327 8.38
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. Put 53.84 115,200 115,200 0.00 5,189 6,202 19.52
2017-12-31 13F-HR VZ / Verizon Communications, Inc. Put 52.93 150,000 150,000 0.00 7,424 7,940 6.95
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.30 50,703 55,467 9.40 4,051 4,898 20.91
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.24 34,000 34,000 0.00 1,668 1,674 0.36
2017-12-31 13F-HR XON / Intrexon Corp. 11.52 122,000 192,500 57.79 2,319 2,218 -4.36
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 7,829,257 4,948,770 -36.79 299,078 204,978 -31.46
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 429,400 1,185,400 176.06 7,077 17,105 141.70
2017-12-31 13F-HR UA / Under Armour, Inc., Class C Put 14.43 850,100 1,193,900 40.44 14,010 17,228 22.97
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 749,200 749,200 0.00 3,222 2,967 -7.91
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. Put 3.96 749,200 749,200 0.00 3,222 2,967 -7.91
2017-12-31 13F-HR RES / RPC, Inc. 25.53 96,500 96,500 0.00 2,392 2,464 3.01
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 188,500 188,500 0.00 4,221 6,650 57.55
2017-12-31 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 15,384 4,479 -70.89
2017-12-31 13F-HR BZUN / Baozun Inc. 31.56 107,600 139,500 29.65 3,525 4,403 24.91
2017-12-31 13F-HR FOSL / Fossil Group, Inc. Put 7.77 71,100 298,400 319.69 663 2,319 249.77
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. Put 37.86 11,100 10,300 -7.21 718 390 -45.68
2017-12-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 14,900 15,509 4.09
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. Put 22.32 45,600 46,600 2.19 1,028 1,040 1.17
2017-12-31 13F-HR ORIG / Ocean Rig UDW Inc. 26.80 4,025,099 4,322,976 7.40 95,676 115,856 21.09
2017-12-31 13F-HR FIT / Fitbit Inc. 5.71 36,800 30,800 -16.30 256 176 -31.25
2017-12-31 13F-HR FIT / Fitbit Inc. Put 5.71 34,700 34,700 0.00 242 198 -18.18
2017-12-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 50,024 48,010 -4.03
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. Put 45.75 12,000 12,000 0.00 538 549 2.04
2017-12-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 83,424 98,853 18.49
2017-12-31 13F-HR KNDI / Kandi Technolgies Group, Inc. 6.80 41,000 53,100 29.51 236 361 52.97
2017-12-31 13F-HR KNDI / Kandi Technolgies Group, Inc. Put 6.80 45,000 57,100 26.89 259 388 49.81
2017-12-31 13F-HR 60855RAC4 / Molina Healthcare, Inc. Bond 1.125% 1/1 23,588 45,122 91.29
2017-12-31 13F-HR RIG / Transocean, Inc. Put 10.68 578,600 277,000 -52.13 6,226 2,958 -52.49
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. Call 71.02 100,000 143,500 43.50 5,602 10,191 81.92
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. Put 71.03 146,000 73,100 -49.93 8,179 5,192 -36.52
2017-12-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. Put 12.54 19,200 18,500 -3.65 161 232 44.10
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. Call 25,000 0 -100.00 368 0 -100.00