Investor | Weiss Multi-Strategy Advisers LLC |
Portfolio Value | $ 3,895,018,000 |
Current Positions | 542 |
Opened Positions | 5 |
Closed Positions | 188 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Weiss Multi-Strategy Advisers LLC has disclosed 542 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,895,018,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Weiss Multi-Strategy Advisers LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , United States Steel Corp. (NYSE:X) , Visa, Inc. (NYSE:V) , Macy's, Inc. (NYSE:M) , and Wells Fargo & Co. (NYSE:WFC) . Weiss Multi-Strategy Advisers LLC's new positions include Wells Fargo & Co. (NYSE:WFC) , Johnson & Johnson (NYSE:JNJ) , Blackstone Group L.P. (The) (NYSE:BX) , Arch Capital Group Ltd. (NYSE:ARH.PRC) , and Progressive Corp. (The) (NYSE:PGR) .
All Weiss Multi-Strategy Advisers LLC 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 February 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) |
|
---|---|---|---|---|---|---|---|---|---|---|---|
|
BOBE / Bob Evans Farms, Inc. | Call | 10,000 | 0 | -100.00 | 775 | 0 | -100.00 | |||
|
ESRX / Express Scripts Holding Co. | Put | 74.60 | 10,000 | 746 | ||||||
|
FFIV / F5 Networks, Inc. | Put | 131.22 | 50,000 | 6,561 | ||||||
|
FG / FGL Holdings | 10.07 | 250,000 | 2,518 | |||||||
|
FDC / First Data Corporation | Call | 16.71 | 832,300 | 13,908 | ||||||
|
FRC / First Republic Bank (San Francisco, California) | Call | 86.64 | 150,000 | 12,996 | ||||||
|
FNKO / Funko, Inc. | 6.65 | 107,250 | 713 | |||||||
|
GBT / Global Blood Therapeutics, Inc. | 39.40 | 10,000 | 394 | |||||||
|
HBI / Hanesbrands, Inc. | Put | 20.91 | 155,000 | 3,241 | ||||||
|
HOG / Harley-Davidson, Inc. | Put | 50.88 | 257,000 | 13,076 | ||||||
|
HTZ / Hertz Global Holdings, Inc. | Put | 22.11 | 65,000 | 1,437 | ||||||
|
HGV / Hilton Grand Vacations Inc. | 41.95 | 150,350 | 6,307 | |||||||
|
TWNK / Hostess Brands, Inc. | 14.81 | 388,209 | 5,749 | |||||||
|
HII / Huntington Ingalls Industries, Inc. | 235.71 | 37,500 | 8,839 | |||||||
|
IMMU / Immunomedics, Inc. | Call | 16.17 | 35,000 | 566 | ||||||
|
INTC / Intel Corp. | Put | 46.16 | 50,000 | 2,308 | ||||||
|
IPATH S&P VIX S/T ETN / (06746L422) | 27.92 | 7,700 | 215 | |||||||
|
MTUM / iShares Edge MSCI USA Momentum Factor ETF | 103.15 | 26,535 | 2,737 | |||||||
|
JEC / Jacobs Engineering Group, Inc. | 65.97 | 36,000 | 2,375 | |||||||
|
JNJ / Johnson & Johnson | Put | 139.72 | 250,000 | 34,930 | ||||||
|
KNIGHT-SWIFT TRANSPORTATION / (499049104) | 43.72 | 196,863 | 8,607 | |||||||
|
LHO / LaSalle Hotel Properties | Call | 28.07 | 150,000 | 4,211 | ||||||
|
LHO / LaSalle Hotel Properties | Put | 28.07 | 200,000 | 5,614 | ||||||
|
LLEX / Lilis Energy, Inc. | 5.12 | 58,234 | 298 | |||||||
|
MIK / Michaels Companies Inc. (The) | Call | 24.19 | 87,500 | 2,117 | ||||||
|
MSCC / Microsemi Corp. | 51.65 | 100,000 | 5,165 | |||||||
|
MSFT / Microsoft Corp. | Call | 85.54 | 150,000 | 12,831 | ||||||
|
MNRO / Monro Muffler Brake, Inc. | Call | 56.96 | 39,800 | 2,267 | ||||||
|
MCO / Moody's Corp. | Put | 147.61 | 150,000 | 22,142 | ||||||
|
MULE / Mulesoft, Inc. | 23.26 | 200,000 | 4,652 | |||||||
|
EYE / National Vision Holdings, Inc. | 40.61 | 209,830 | 8,521 | |||||||
|
NCR / NCR Corp. | 33.99 | 150,000 | 5,099 | |||||||
|
NCR / NCR Corp. | Call | 33.99 | 466,000 | 15,839 | ||||||
|
NFX / Newfield Exploration Company | Call | 31.53 | 100,000 | 3,153 | ||||||
|
NXST / Nexstar Broadcasting Group, Inc. | 78.20 | 15,000 | 1,173 | |||||||
|
NKE / Nike, Inc. | Put | 62.55 | 198,300 | 12,404 | ||||||
|
NAT / Nordic American Tankers Ltd | 2.46 | 94,320 | 232 | |||||||
|
NS / NuStar Energy L.P. | 29.95 | 60,000 | 1,797 | |||||||
|
NS / NuStar Energy L.P. | Call | 29.96 | 50,000 | 1,498 | ||||||
|
OKTA / Okta, Inc. | 25.61 | 175,000 | 4,482 | |||||||
|
ALKS / Alkermes plc | 10,000 | 0 | -100.00 | 508 | 0 | -100.00 | ||||
|
BA / Boeing Company (The) | 19,500 | 0 | -100.00 | 4,957 | 0 | -100.00 | ||||
|
DTE / DTE Energy Co. | 195,976 | 0 | -100.00 | 21,040 | 0 | -100.00 | ||||
|
CNA / CNA Financial Corp. | 25,125 | 0 | -100.00 | 1,263 | 0 | -100.00 | ||||
|
LEN / Lennar Corp. | 25,000 | 0 | -100.00 | 1,320 | 0 | -100.00 | ||||
|
DSW / DSW, Inc. | 250,667 | 0 | -100.00 | 5,384 | 0 | -100.00 | ||||
|
MAT / Mattel, Inc. | 18,400 | 0 | -100.00 | 285 | 0 | -100.00 | ||||
|
WRK / Westrock Company | 42,277 | 0 | -100.00 | 2,398 | 0 | -100.00 | ||||
|
EQR / Equity Residential | 475,000 | 0 | -100.00 | 31,317 | 0 | -100.00 | ||||
|
NFLX / Netflix, Inc. | 5,000 | 0 | -100.00 | 907 | 0 | -100.00 | ||||
|
VSTE / Vistra Energy Corp. | 18.32 | 290,231 | 5,317 | |||||||
|
WMT / Wal-Mart Stores, Inc. | Put | 98.75 | 250,000 | 24,688 | ||||||
|
WARRIOR MET COAL LLC / (93627C101) | 25.14 | 14,201 | 357 | |||||||
|
WFC / Wells Fargo & Co. | Put | 60.67 | 687,000 | 41,680 | ||||||
|
WEN / The Wendy's Company | Put | 16.42 | 375,000 | 6,158 | ||||||
|
WILLIAMS SCOTSMAN CORP / WAR (971375126) | 7.60 | 883,398 | 6,713 | |||||||
|
WING / Wingstop Inc. | Call | 38.99 | 43,500 | 1,696 | ||||||
|
YOGA / YogaWorks, Inc. | 2.84 | 25,000 | 71 | |||||||
|
HTLD / Heartland Express, Inc. | 23.34 | 0 | 38,305 | 0 | 894 | |||||
|
VMW / VMWare, Inc. | 125.36 | 30,000 | 12,500 | -58.33 | 3,276 | 1,567 | -52.17 | |||
|
RNR / RenaissanceRe Holdings Ltd. | 125.58 | 0 | 26,500 | 0 | 3,328 | |||||
|
FRC / First Republic Bank (San Francisco, California) | 86.64 | 0 | 137,500 | 0 | 11,913 | |||||
|
PCAR / PACCAR, Inc. | 40,000 | 0 | -100.00 | 2,894 | 0 | -100.00 | ||||
|
VER / VEREIT, Inc. | 7.79 | 2,270,826 | 17,690 | |||||||
|
ARH.PRC / Arch Capital Group Ltd. | Call | 90.77 | 328,300 | 29,800 | ||||||
|
AHL / Aspen Insurance Holdings, Ltd. | Call | 40.60 | 500,000 | 20,300 | ||||||
|
ASTE / Astec Industries, Inc. | 58.48 | 19,306 | 1,129 | |||||||
|
CAR / Avis Budget Group, Inc. | Put | 43.88 | 230,000 | 10,092 | ||||||
|
AXS / AXIS Capital Holdings Ltd. | Call | 50.26 | 348,000 | 17,490 | ||||||
|
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. | Put | 8.50 | 160,800 | 1,367 | ||||||
|
BMS / Bemis Co., Inc. | 47.77 | 22,000 | 1,051 | |||||||
|
STCK / BMC Stock Holdings, Inc. | 25.30 | 73,004 | 1,847 | |||||||
|
ELY / Callaway Golf Company | Call | 13.93 | 312,500 | 4,353 | ||||||
|
CPT / Camden Property Trust | 92.06 | 305,640 | 28,137 | |||||||
|
KMX / CarMax, Inc. | Call | 64.13 | 215,000 | 13,788 | ||||||
|
CARS / Cars.com Inc | 28.82 | 17,000 | 490 | |||||||
|
CDEV / Centennial Resource Development, Inc. | 19.80 | 400,400 | 7,928 | |||||||
|
PLCE / Children's Place, Inc. (The) | Call | 145.33 | 18,000 | 2,616 | ||||||
|
CNHI / CNH Industrial N.V. | 13.40 | 443,000 | 5,936 | |||||||
|
CNDT / Conduent | Call | 16.16 | 125,000 | 2,020 | ||||||
|
CONN / Conn's, Inc. | 35.55 | 84,113 | 2,990 | |||||||
|
CBAY / Cymabay Therapeutics Inc. | 9.20 | 25,000 | 230 | |||||||
|
DPZ / Dominos Pizza Inc. | Call | 188.97 | 16,500 | 3,118 | ||||||
|
DPZ / Dominos Pizza Inc. | Put | 188.96 | 11,500 | 2,173 | ||||||
|
EIX / Edison International | Call | 63.24 | 150,000 | 9,486 | ||||||
|
ERII / Energy Recovery, Inc. | Call | 8.74 | 67,700 | 592 | ||||||
|
ETP / Energy Transfer Partners, L.P. | Call | 17.92 | 550,000 | 9,856 | ||||||
|
EVRI / Everi Holdings Inc. | 7.54 | 418,032 | 3,152 | |||||||
|
EXPR / Express, Inc. | Put | 10.15 | 245,500 | 2,492 | ||||||
|
HCLP / Hi-Crush Partners LP | 180,881 | 0 | -100.00 | 1,718 | 0 | -100.00 | ||||
|
PDCE / PDC Energy, Inc. | 200,052 | 0 | -100.00 | 9,809 | 0 | -100.00 | ||||
|
SYK / Stryker Corp. | 5,000 | 0 | -100.00 | 710 | 0 | -100.00 | ||||
|
DYN / Dynegy Inc. | 325,887 | 0 | -100.00 | 3,190 | 0 | -100.00 | ||||
|
DG / Dollar General Corp. | 235,830 | 0 | -100.00 | 19,114 | 0 | -100.00 | ||||
|
DG / Dollar General Corp. | Call | 75,000 | 0 | -100.00 | 6,079 | 0 | -100.00 | |||
|
TNDM / Tandem Diabetes Care, Inc. | 20,000 | 0 | -100.00 | 15 | 0 | -100.00 | ||||
|
NOC / Northrop Grumman Corp. | 39,000 | 0 | -100.00 | 11,221 | 0 | -100.00 | ||||
|
ENTA / Enanta Pharmaceuticals, Inc. | 30,000 | 0 | -100.00 | 1,404 | 0 | -100.00 | ||||
|
GILD / Gilead Sciences, Inc. | 50,000 | 0 | -100.00 | 4,051 | 0 | -100.00 | ||||
|
GSK / GlaxoSmithKline plc | 56,000 | 0 | -100.00 | 2,274 | 0 | -100.00 | ||||
|
CBRL / Cracker Barrel Old Country Store, Inc. | Put | 29,000 | 0 | -100.00 | 4,397 | 0 | -100.00 | |||
|
TOL / Toll Brothers, Inc. | 58,187 | 0 | -100.00 | 2,413 | 0 | -100.00 | ||||
|
WMB / Williams Companies, Inc. (The) | 550,565 | 0 | -100.00 | 16,522 | 0 | -100.00 | ||||
|
LOGM / LogMein, Inc. | 25,126 | 0 | -100.00 | 2,765 | 0 | -100.00 | ||||
|
BRX / Brixmor Property Group Inc. | 598,932 | 0 | -100.00 | 11,260 | 0 | -100.00 | ||||
|
BOBE / Bob Evans Farms, Inc. | 43,334 | 0 | -100.00 | 3,359 | 0 | -100.00 | ||||
|
ERJ / Embraer S.A. | 270,000 | 0 | -100.00 | 6,105 | 0 | -100.00 | ||||
|
PE / Parsley Energy, Inc. | Call | 29.44 | 125,000 | 3,680 | ||||||
|
PXD / Pioneer Natural Resources Co. | Call | 172.86 | 50,000 | 8,643 | ||||||
|
PAH / Platform Specialty Products Corp. | 9.92 | 200,000 | 1,984 | |||||||
|
PGR / Progressive Corp. (The) | Put | 56.32 | 500,000 | 28,160 | ||||||
|
PVH / PVH Corp. | Call | 137.21 | 77,500 | 10,634 | ||||||
|
RGC / Regal Entertainment Group | Put | 23.00 | 40,000 | 920 | ||||||
|
RNR / RenaissanceRe Holdings Ltd. | Call | 125.57 | 19,200 | 2,411 | ||||||
|
ROIC / Retail Opportunity Investments Corp. | 19.95 | 507,157 | 10,118 | |||||||
|
RSPP / RSP Permian, Inc. | Call | 40.69 | 70,000 | 2,848 | ||||||
|
MHFI / McGraw Hill Financial, Inc. | Put | 169.40 | 112,600 | 19,074 | ||||||
|
SCI / Service Corp. International | Call | 37.32 | 65,000 | 2,426 | ||||||
|
SHIP / Seanergy Maritime Holdings Corp. | 1.04 | 25,000 | 26 | |||||||
|
SHLX / Shell Midstream Partners LP | Call | 29.82 | 50,000 | 1,491 | ||||||
|
S / Sprint Corporation | 5.89 | 550,000 | 3,240 | |||||||
|
STL / Sterling Bancorp | 24.60 | 400,000 | 9,840 | |||||||
|
SWCH / Switch Inc | 18.19 | 121,300 | 2,206 | |||||||
|
COH / Coach, Inc. | 44.23 | 73,250 | 3,240 | |||||||
|
AMTD / TD AmeriTrade Holding Corp. | 51.13 | 270,000 | 13,805 | |||||||
|
TEL / TE Connectivity Ltd. | 95.05 | 21,000 | 1,996 | |||||||
|
TELL / Tellurian Inc. | 9.74 | 50,000 | 487 | |||||||
|
BX / Blackstone Group L.P. (The) | Call | 32.02 | 964,200 | 30,874 | ||||||
|
TTD / Trade Desk, Inc. | 45.73 | 54,171 | 2,477 | |||||||
|
RIG / Transocean, Inc. | 10.68 | 182,000 | 1,944 | |||||||
|
FOX / Twenty-First Century Fox, Inc. | 34.53 | 60,000 | 2,072 | |||||||
|
VECO / Veeco Instruments, Inc. | 14.85 | 60,000 | 891 | |||||||
|
VELOCITYSHARES 3X LONG NATUR / (22539T217) | 72.69 | 2,999 | 218 | |||||||
|
FE / FirstEnergy Corp. | 30.62 | 638,949 | 250,000 | -60.87 | 19,699 | 7,655 | -61.14 | |||
|
NVRO / Nevro Corp. | 69.04 | 45,000 | 48,000 | 6.67 | 4,090 | 3,314 | -18.97 | |||
|
ESRX / Express Scripts Holding Co. | Call | 74.64 | 55,000 | 75,000 | 36.36 | 3,483 | 5,598 | 60.72 | ||
|
TRNO / Terreno Realty Corp | 35.06 | 0 | 201,569 | 0 | 7,067 | |||||
|
CB / Chubb Ltd | 146.15 | 0 | 20,000 | 0 | 2,923 | |||||
|
BG / Bunge Ltd. | 67.07 | 40,446 | 56,000 | 38.46 | 2,809 | 3,756 | 33.71 | |||
|
CZR / Caesars Entertainment Corporation | 12.65 | 573,384 | 1,023,380 | 78.48 | 7,655 | 12,946 | 69.12 | |||
|
IILG / Interval Leisure Group, Inc. | 28.49 | 45,000 | 35,000 | -22.22 | 1,203 | 997 | -17.12 | |||
|
URBN / Urban Outfitters, Inc. | 35.05 | 0 | 20,000 | 0 | 701 | |||||
|
GNMK / GenMark Diagnostics, Inc. | 4.17 | 93,000 | 151,000 | 62.37 | 896 | 630 | -29.69 | |||
|
HK / Halcon Resources Corporation | 7.57 | 664,577 | 651,900 | -1.91 | 4,519 | 4,935 | 9.21 | |||
|
STX / Seagate Technology PLC | 41.83 | 0 | 30,000 | 0 | 1,255 | |||||
|
SBUX / Starbucks Corp. | Put | 57.40 | 0 | 10,000 | 0 | 574 | ||||
|
ADBE / Adobe Systems, Inc. | 175.20 | 12,500 | 10,000 | -20.00 | 1,865 | 1,752 | -6.06 | |||
|
PACB / Pacific Biosciences of California, Inc. | 2.65 | 106,500 | 40,000 | -62.44 | 559 | 106 | -81.04 | |||
|
JUNO / Juno Therapeutics, Inc. | 45.70 | 0 | 10,000 | 0 | 457 | |||||
|
NSC / Norfolk Southern Corp. | 144.85 | 0 | 3,148 | 0 | 456 | |||||
|
NSC / Norfolk Southern Corp. | Put | 144.91 | 0 | 37,500 | 0 | 5,434 | ||||
|
DYN / Dynegy Inc. | Call | 11.85 | 0 | 400,000 | 0 | 4,740 | ||||
|
UAL / United Continental Holdings, Inc. | 67.40 | 78,844 | 72,000 | -8.68 | 4,800 | 4,853 | 1.10 | |||
|
LPT / Liberty Property Trust | 43.01 | 1,143,400 | 307,386 | -73.12 | 46,948 | 13,221 | -71.84 | |||
|
XEC / Cimarex Energy Co. | 122.01 | 122,811 | 117,984 | -3.93 | 13,960 | 14,395 | 3.12 | |||
|
MU / Micron Technology, Inc. | 41.12 | 0 | 175,000 | 0 | 7,196 | |||||
|
LM / Legg Mason, Inc. | 41.98 | 0 | 50,000 | 0 | 2,099 | |||||
|
WFC / Wells Fargo & Co. | 60.67 | 0 | 46,960 | 0 | 2,849 | |||||
|
AAWW / Atlas Air Worldwide Holdings, Inc. | 58.62 | 0 | 13,000 | 0 | 762 | |||||
|
PDCO / Patterson Companies, Inc. | 36.17 | 12,000 | 12,000 | 0.00 | 464 | 434 | -6.47 | |||
|
KMT / Kennametal Inc. | 48.42 | 47,306 | 15,200 | -67.87 | 1,908 | 736 | -61.43 | |||
|
MLM / Martin Marietta Materials, Inc. | 221.02 | 0 | 14,528 | 0 | 3,211 | |||||
|
ORI / Old Republic International Corp. | 21.38 | 0 | 400,000 | 0 | 8,552 | |||||
|
CL / Colgate-Palmolive Co. | 75.46 | 54,000 | 28,000 | -48.15 | 3,934 | 2,113 | -46.29 | |||
|
AAP / Advance Auto Parts, Inc. | Call | 20,000 | 0 | -100.00 | 1,984 | 0 | -100.00 | |||
|
AAP / Advance Auto Parts, Inc. | Put | 64,500 | 0 | -100.00 | 6,398 | 0 | -100.00 | |||
|
MPC / Marathon Petroleum Corp. | 50,174 | 0 | -100.00 | 2,814 | 0 | -100.00 | ||||
|
KMX / CarMax, Inc. | 162,770 | 0 | -100.00 | 12,340 | 0 | -100.00 | ||||
|
STARWOOD WAYPOINT HOMES / (85572F105) | 850,000 | 0 | -100.00 | 30,915 | 0 | |||||
|
SYK / Stryker Corp. | Put | 5,000 | 0 | -100.00 | 710 | 0 | -100.00 | |||
|
SIEN / Sientra, Inc. | 10,000 | 0 | -100.00 | 154 | 0 | -100.00 | ||||
|
UNP / Union Pacific Corp. | Put | 20,000 | 0 | -100.00 | 2,319 | 0 | -100.00 | |||
|
IGT / International Game Technology PLC | 108,022 | 0 | -100.00 | 2,652 | 0 | -100.00 | ||||
|
ABEO / Abeona Therapeutics Inc. | 15,000 | 0 | -100.00 | 256 | 0 | -100.00 | ||||
|
INSM / Insmed, Inc. | Put | 25,000 | 0 | -100.00 | 780 | 0 | -100.00 | |||
|
MHK / Mohawk Industries, Inc. | Put | 17,600 | 0 | -100.00 | 4,356 | 0 | -100.00 | |||
|
TCB / TCF Financial Corp. | 750,000 | 0 | -100.00 | 12,780 | 0 | -100.00 | ||||
|
TGNA / TEGNA Inc. | 42,500 | 0 | -100.00 | 567 | 0 | -100.00 | ||||
|
TXRH / Texas Roadhouse, Inc. | Put | 70,000 | 0 | -100.00 | 3,440 | 0 | -100.00 | |||
|
TGI / Triumph Group, Inc. | 100,000 | 0 | -100.00 | 2,975 | 0 | -100.00 | ||||
|
APRN / Blue Apron Holdings Inc | 70,000 | 0 | -100.00 | 382 | 0 | -100.00 | ||||
|
BBBY / Bed Bath & Beyond Inc. | Call | 22,500 | 0 | -100.00 | 528 | 0 | -100.00 | |||
|
BMS / Bemis Co., Inc. | Put | 12,500 | 0 | -100.00 | 570 | 0 | -100.00 | |||
|
CTLT / Catalent Inc. | 12,500 | 0 | -100.00 | 499 | 0 | -100.00 | ||||
|
WLL / Whiting Petroleum Corp. | 60,000 | 0 | -100.00 | 328 | 0 | -100.00 | ||||
|
ICE / Intercontinental Exchange, Inc. | 95,000 | 0 | -100.00 | 6,527 | 0 | -100.00 | ||||
|
ACIA / Acacia Communications, Inc. | 36.23 | 60,000 | 2,174 | |||||||
|
ACHC / Acadia Healthcare Company, Inc. | 32.63 | 35,000 | 1,142 | |||||||
|
AMLP / Alerian ETF | 10.79 | 164,106 | 1,771 | |||||||
|
ALGT / Allegiant Travel Company | Call | 154.72 | 12,500 | 1,934 | ||||||
|
YHOO / Yahoo! Inc. | 69.85 | 200,000 | 13,970 | |||||||
|
YHOO / Yahoo! Inc. | Put | 69.85 | 200,000 | 13,970 | ||||||
|
AXL / American Axle & Manufacturing Holdings, Inc. | 17.03 | 197,000 | 3,355 | |||||||
|
AXL / American Axle & Manufacturing Holdings, Inc. | Call | 17.02 | 80,000 | 1,362 | ||||||
|
AMWD / American Woodmark Corp. | 130.26 | 27,400 | 3,569 | |||||||
|
AMP / Ameriprise Financial, Inc. | Put | 169.46 | 44,400 | 7,524 | ||||||
|
ABC / AmerisourceBergen Corp. | Put | 91.80 | 10,000 | 918 | ||||||
|
ANDV / Andeavor Corp. | 114.33 | 30,000 | 3,430 | |||||||
|
AON / Aon Plc | Call | 134.00 | 150,000 | 20,100 | ||||||
|
AAPL / Apple, Inc. | Put | 169.23 | 150,000 | 25,385 | ||||||
|
SM / SM Energy Co | 22.08 | 200,000 | 297,000 | 48.50 | 3,548 | 6,558 | 84.84 | |||
|
CSII / Cardiovascular Systems, Inc. | 23.68 | 31,000 | 25,000 | -19.35 | 873 | 592 | -32.19 | |||
|
SWHC / Smith & Wesson Holding Corp. | 12.84 | 304,921 | 485,689 | 59.28 | 4,650 | 6,236 | 34.11 | |||
|
CAG / ConAgra Foods, Inc. | 37.67 | 133,806 | 97,500 | -27.13 | 4,515 | 3,673 | -18.65 | |||
|
MIK / Michaels Companies Inc. (The) | 24.19 | 0 | 406,812 | 0 | 9,841 | |||||
|
VNDA / Vanda Pharmaceuticals, Inc. | 15.20 | 55,000 | 50,000 | -9.09 | 985 | 760 | -22.84 | |||
|
RIGL / Rigel Pharmaceuticals, Inc. | 3.88 | 68,000 | 300,000 | 341.18 | 173 | 1,164 | 572.83 | |||
|
IMMU / Immunomedics, Inc. | 16.17 | 100,000 | 60,000 | -40.00 | 1,398 | 970 | -30.62 | |||
|
TDC / Teradata Corp. | 38.46 | 125,754 | 35,000 | -72.17 | 4,249 | 1,346 | -68.32 | |||
|
CRTO / Criteo S.A | 26.03 | 0 | 100,000 | 0 | 2,603 | |||||
|
CHFC / Chemical Financial Corp. | 53.47 | 76,273 | 115,000 | 50.77 | 3,986 | 6,149 | 54.26 | |||
|
PVH / PVH Corp. | 137.20 | 86,444 | 48,250 | -44.18 | 10,897 | 6,620 | -39.25 | |||
|
NSTG / NanoString Technologies, Inc. | 7.46 | 33,000 | 35,000 | 6.06 | 533 | 261 | -51.03 | |||
|
HAIN / Hain Celestial Group, Inc. (The) | 42.39 | 130,554 | 92,494 | -29.15 | 5,372 | 3,921 | -27.01 | |||
|
HPP / Hudson Pacific Properties, Inc. | 34.25 | 1,397,509 | 808,487 | -42.15 | 46,858 | 27,691 | -40.90 | |||
|
CCE / Coca-Cola European Partners Plc. | 39.85 | 0 | 34,000 | 0 | 1,355 | |||||
|
MRO / Marathon Oil Corp. | 16.93 | 0 | 537,593 | 0 | 9,101 | |||||
|
TIF / Tiffany & Co. | 104.00 | 0 | 4,000 | 0 | 416 | |||||
|
ATRC / AtriCure, Inc. | 18.25 | 20,000 | 20,000 | 0.00 | 447 | 365 | -18.34 | |||
|
AXTA / Axalta Coating Systems Ltd. | 32.36 | 0 | 37,521 | 0 | 1,214 | |||||
|
BXP / Boston Properties, Inc. | 130.03 | 414,261 | 264,556 | -36.14 | 50,904 | 34,400 | -32.42 | |||
|
FCX / Freeport-McMoRan Inc. | Put | 18.96 | 2,050,000 | 2,050,000 | 0.00 | 28,782 | 38,868 | 35.04 | ||
|
OXM / Oxford Industries, Inc. | 75.25 | 12,000 | 6,791 | -43.41 | 762 | 511 | -32.94 | |||
|
LII / Lennox International, Inc. | 208.28 | 0 | 9,300 | 0 | 1,937 | |||||
|
EXPD / Expeditors International of Washington, Inc. | 64.67 | 45,000 | 18,000 | -60.00 | 2,694 | 1,164 | -56.79 | |||
|
GLNG / Golar LNG Ltd. | 29.81 | 193,617 | 323,672 | 67.17 | 4,378 | 9,649 | 120.40 | |||
|
GLNG / Golar LNG Ltd. | Call | 29.81 | 0 | 70,000 | 0 | 2,087 | ||||
|
RPAI / Retail Properties of America, Inc. | 13.44 | 765,295 | 1,063,225 | 38.93 | 10,048 | 14,290 | 42.22 | |||
|
MYOK / MyoKardia, Inc. | 42.09 | 10,000 | 23,500 | 135.00 | 429 | 989 | 130.54 | |||
|
BG / Bunge Ltd. | Call | 67.08 | 201,200 | 192,500 | -4.32 | 13,975 | 12,913 | -7.60 | ||
|
CPE / Callon Petroleum Co. | Call | 12.15 | 400,000 | 150,000 | -62.50 | 4,496 | 1,823 | -59.45 | ||
|
BMRN / BioMarin Pharmaceutical, Inc. | 89.17 | 70,000 | 80,000 | 14.29 | 6,515 | 7,134 | 9.50 | |||
|
CYBR / CyberArk Software Ltd. | 41.40 | 30,000 | 46,500 | 55.00 | 1,230 | 1,925 | 56.50 | |||
|
UTX / United Technologies Corp. | 127.58 | 0 | 45,000 | 0 | 5,741 | |||||
|
GERN / Geron Corp. | 1.80 | 20,000 | 20,000 | 0.00 | 44 | 36 | -18.18 | |||
|
DPLO / Diplomat Pharmacy, Inc. | 20.05 | 50,000 | 20,000 | -60.00 | 1,036 | 401 | -61.29 | |||
|
HABT / The Habit Restaurants, Inc. | 9.56 | 0 | 81,317 | 0 | 777 | |||||
|
CEVA / CEVA, Inc. | 46.16 | 0 | 30,088 | 0 | 1,389 | |||||
|
ENLK / EnLink Midstream Partners, LP | 15.37 | 0 | 60,000 | 0 | 922 | |||||
|
BURL / Burlington Stores, Inc. | 123.00 | 167,205 | 15,065 | -90.99 | 15,961 | 1,853 | -88.39 | |||
|
GXP / Great Plains Energy, Inc. | 32.24 | 194,412 | 219,765 | 13.04 | 5,891 | 7,085 | 20.27 | |||
|
CNDT / Conduent | 16.16 | 210,000 | 50,000 | -76.19 | 3,291 | 808 | -75.45 | |||
|
PTLA / Portola Pharmaceuticals, Inc. | 48.70 | 10,000 | 10,000 | 0.00 | 540 | 487 | -9.81 | |||
|
XLF / SPDR Financial Select Sector ETF | 27.91 | 0 | 65,318 | 0 | 1,823 | |||||
|
NEE / NextEra Energy, Inc. | 156.20 | 0 | 45,000 | 0 | 7,029 | |||||
|
WLH / Lyon William Homes | 29.07 | 0 | 26,870 | 0 | 781 | |||||
|
MDLZ / Mondelez International, Inc. | 42.80 | 0 | 30,000 | 0 | 1,284 | |||||
|
CELG / Celgene Corp. | 104.40 | 24,000 | 10,000 | -58.33 | 3,500 | 1,044 | -70.17 | |||
|
PENN / Penn National Gaming, Inc. | 31.33 | 279,389 | 122,050 | -56.32 | 6,535 | 3,824 | -41.48 | |||
|
PENN / Penn National Gaming, Inc. | Call | 31.33 | 165,000 | 366,000 | 121.82 | 3,859 | 11,467 | 197.15 | ||
|
DRI / Darden Restaurants, Inc. | 96.01 | 0 | 43,910 | 0 | 4,216 | |||||
|
APC / Anadarko Petroleum Corp. | Call | 53.64 | 0 | 150,000 | 0 | 8,046 | ||||
|
CTXS / Citrix Systems, Inc. | 88.00 | 20,000 | 25,000 | 25.00 | 1,536 | 2,200 | 43.23 | |||
|
CSOD / Cornerstone OnDemand, Inc. | 35.33 | 175,000 | 146,096 | -16.52 | 7,107 | 5,162 | -27.37 | |||
|
IAC / IAC/InterActiveCorp. | 122.30 | 25,124 | 10,000 | -60.20 | 2,954 | 1,223 | -58.60 | |||
|
ZNGA / Zynga Inc. | 4.00 | 502,514 | 853,423 | 69.83 | 1,900 | 3,414 | 79.68 | |||
|
TSN / Tyson Foods, Inc. | 81.07 | 48,400 | 99,335 | 105.24 | 3,410 | 8,053 | 136.16 | |||
|
FDC / First Data Corporation | 16.71 | 50,000 | 690,068 | 1,280.14 | 902 | 11,531 | 1,178.38 | |||
|
ELY / Callaway Golf Company | 13.93 | 856,113 | 340,912 | -60.18 | 12,354 | 4,749 | -61.56 | |||
|
VR / Validus Holdings Ltd. | 46.92 | 0 | 200,000 | 0 | 9,384 | |||||
|
VR / Validus Holdings Ltd. | Call | 46.92 | 69,100 | 189,100 | 173.66 | 3,400 | 8,873 | 160.97 | ||
|
FHN / First Horizon National Corp. | 19.99 | 0 | 500,000 | 0 | 9,995 | |||||
|
WRI / Weingarten Realty Investors | 32.87 | 373,609 | 525,628 | 40.69 | 11,858 | 17,277 | 45.70 | |||
|
CMCSA / Comcast Corp. | 40.05 | 175,000 | 140,000 | -20.00 | 6,734 | 5,607 | -16.74 | |||
|
SGEN / Seattle Genetics, Inc. | 53.60 | 15,000 | 5,000 | -66.67 | 816 | 268 | -67.16 | |||
|
QCOM / QUALCOMM Incorporated | 64.00 | 40,000 | 20,000 | -50.00 | 2,074 | 1,280 | -38.28 | |||
|
CNI / Canadian National Railway Co. | 82.49 | 0 | 22,500 | 0 | 1,856 | |||||
|
CRM / Salesforce.com, Inc. | 102.20 | 20,000 | 15,000 | -25.00 | 1,868 | 1,533 | -17.93 | |||
|
ETN / Eaton Corporation | 79.00 | 0 | 7,722 | 0 | 610 | |||||
|
LB / L Brands, Inc. | Put | 60.22 | 550,000 | 400,000 | -27.27 | 22,886 | 24,088 | 5.25 | ||
|
ABT / Abbott Laboratories | 57.07 | 25,000 | 45,000 | 80.00 | 1,334 | 2,568 | 92.50 | |||
|
MNST / Monster Beverage Corporation New | 63.28 | 0 | 36,000 | 0 | 2,278 | |||||
|
AXL / American Axle & Manufacturing Holdings, Inc. | Put | 17.03 | 300,000 | 300,000 | 0.00 | 5,274 | 5,109 | -3.13 | ||
|
WAB / Wabtec Corp. | 81.43 | 52,500 | 17,500 | -66.67 | 3,977 | 1,425 | -64.17 | |||
|
OEC / Orion Engineered Carbons S.A. | 25.60 | 110,003 | 60,000 | -45.46 | 2,470 | 1,536 | -37.81 | |||
|
MSFT / Microsoft Corp. | 85.54 | 175,821 | 35,000 | -80.09 | 13,097 | 2,994 | -77.14 | |||
|
EXC / Exelon Corp. | 39.41 | 466,457 | 597,020 | 27.99 | 17,571 | 23,529 | 33.91 | |||
|
SWK / Stanley Black & Decker, Inc. | 169.69 | 55,989 | 36,432 | -34.93 | 8,453 | 6,182 | -26.87 | |||
|
FB / Facebook, Inc. | 176.46 | 28,968 | 150,000 | 417.81 | 4,950 | 26,469 | 434.73 | |||
|
FB / Facebook, Inc. | Put | 176.46 | 0 | 150,000 | 0 | 26,469 | ||||
|
ETE / Entergy Transfer Equity LP | 17.26 | 640,463 | 80,000 | -87.51 | 11,131 | 1,381 | -87.59 | |||
|
ETE / Entergy Transfer Equity LP | Call | 17.26 | 0 | 750,000 | 0 | 12,945 | ||||
|
HOG / Harley-Davidson, Inc. | Call | 50.88 | 0 | 40,000 | 0 | 2,035 | ||||
|
SQ / Square, Inc. | 34.67 | 0 | 30,000 | 0 | 1,040 | |||||
|
CVGW / Calavo Growers, Inc. | 84.40 | 62,300 | 45,000 | -27.77 | 4,560 | 3,798 | -16.71 | |||
|
XME / SPDR S&P Metals & Mining ETF | 36.40 | 0 | 10,000 | 0 | 364 | |||||
|
MAR / Marriott International, Inc. | 135.75 | 128,958 | 27,669 | -78.54 | 14,219 | 3,756 | -73.58 | |||
|
ALL / Allstate Corp. (The) | Put | 104.72 | 0 | 39,200 | 0 | 4,105 | ||||
|
AXAS / Abraxas Petroleum Corp. | 2.46 | 0 | 175,069 | 0 | 431 | |||||
|
SBNYW / Signature Bank | 137.26 | 75,000 | 32,500 | -56.67 | 9,603 | 4,461 | -53.55 | |||
|
AVB / AvalonBay Communities, Inc. | 178.41 | 0 | 190,339 | 0 | 33,958 | |||||
|
HCHC / HC2 Holdings, Inc. | 5.95 | 394,564 | 281,917 | -28.55 | 2,083 | 1,677 | -19.49 | |||
|
ALK / Alaska Air Group, Inc. | 73.53 | 78,000 | 13,627 | -82.53 | 5,949 | 1,002 | -83.16 | |||
|
MIME / Mimecast Limited | 28.67 | 50,251 | 75,000 | 49.25 | 1,428 | 2,150 | 50.56 | |||
|
AXS / AXIS Capital Holdings Ltd. | 50.27 | 0 | 15,000 | 0 | 754 | |||||
|
CLVS / Clovis Oncology, Inc. | 68.00 | 30,000 | 25,000 | -16.67 | 2,472 | 1,700 | -31.23 | |||
|
BKS / Barnes & Noble, Inc. | 6.70 | 48,500 | 148,700 | 206.60 | 369 | 996 | 169.92 | |||
|
BKS / Barnes & Noble, Inc. | Call | 6.72 | 0 | 25,000 | 0 | 168 | ||||
|
YRCW / YRC Worldwide, Inc. | 14.40 | 0 | 15,000 | 0 | 216 | |||||
|
CCL / Carnival Corp. | 66.38 | 35,000 | 53,000 | 51.43 | 2,260 | 3,518 | 55.66 | |||
|
CCL / Carnival Corp. | Call | 66.37 | 0 | 67,500 | 0 | 4,480 | ||||
|
GPS / Gap, Inc. (The) | Put | 34.06 | 450,000 | 450,000 | 0.00 | 13,289 | 15,327 | 15.34 | ||
|
TXRH / Texas Roadhouse, Inc. | 52.64 | 275,798 | 7,618 | -97.24 | 13,553 | 401 | -97.04 | |||
|
JCP / J.C. Penney Co., Inc. | Put | 3.16 | 350,000 | 975,000 | 178.57 | 1,334 | 3,081 | 130.96 | ||
|
RSPP / RSP Permian, Inc. | 40.68 | 367,273 | 320,790 | -12.66 | 12,704 | 13,050 | 2.72 | |||
|
ELGX / Endologix, Inc. | 5.35 | 37,500 | 20,000 | -46.67 | 167 | 107 | -35.93 | |||
|
CRIS / Curis, Inc. | 0.70 | 125,000 | 125,000 | 0.00 | 186 | 88 | -52.69 | |||
|
CGI / Celadon Group, Inc. | 6.40 | 326,569 | 761,679 | 133.24 | 2,204 | 4,875 | 121.19 | |||
|
CGI / Celadon Group, Inc. | Call | 6.40 | 0 | 205,000 | 0 | 1,312 | ||||
|
MCD / McDonald's Corp. | 172.13 | 93,634 | 22,466 | -76.01 | 14,671 | 3,867 | -73.64 | |||
|
SAVE / Spirit Airlines, Inc. | 44.84 | 95,000 | 51,000 | -46.32 | 3,174 | 2,287 | -27.95 | |||
|
PF / Pinnacle Foods, Inc. | 59.47 | 116,858 | 177,642 | 52.02 | 6,681 | 10,564 | 58.12 | |||
|
PF / Pinnacle Foods, Inc. | Call | 59.47 | 0 | 235,800 | 0 | 14,023 | ||||
|
OCLR / Oclaro, Inc | 6.74 | 185,000 | 180,000 | -2.70 | 1,597 | 1,213 | -24.05 | |||
|
V / Visa, Inc. | Put | 114.02 | 0 | 750,000 | 0 | 85,515 | ||||
|
OSK / Oshkosh Corporation (Holding Company) | 90.91 | 0 | 11,000 | 0 | 1,000 | |||||
|
SCI / Service Corp. International | 37.32 | 250,986 | 254,419 | 1.37 | 8,659 | 9,495 | 9.65 | |||
|
SGMO / Sangamo BioSciences, Inc. | 16.40 | 50,000 | 30,000 | -40.00 | 750 | 492 | -34.40 | |||
|
OPK / Opko Health, Inc. | 4.90 | 1,325,000 | 1,300,000 | -1.89 | 9,090 | 6,370 | -29.92 | |||
|
ORBC / ORBCOMM, Inc. | 10.18 | 150,000 | 351,938 | 134.63 | 1,571 | 3,583 | 128.07 | |||
|
ADXS / Advaxis, Inc. | 2.83 | 30,000 | 30,000 | 0.00 | 125 | 85 | -32.00 | |||
|
EBAY / eBay, Inc. | 37.74 | 116,000 | 90,153 | -22.28 | 4,461 | 3,402 | -23.74 | |||
|
MRK / Merck & Co., Inc. | 56.28 | 30,000 | 25,000 | -16.67 | 1,921 | 1,407 | -26.76 | |||
|
AES / AES Corp. (The) | 10.83 | 280,000 | 518,722 | 85.26 | 3,086 | 5,618 | 82.05 | |||
|
TTWO / Take-Two Interactive Software, Inc. | 109.77 | 0 | 35,000 | 0 | 3,842 | |||||
|
NRG / NRG Energy, Inc. | 28.48 | 175,878 | 526,174 | 199.17 | 4,501 | 14,985 | 232.93 | |||
|
BSX / Boston Scientific Corp. | 24.80 | 40,000 | 50,000 | 25.00 | 1,167 | 1,240 | 6.26 | |||
|
HCP / HCP, Inc. | 26.08 | 1,098,042 | 1,299,134 | 18.31 | 30,559 | 33,881 | 10.87 | |||
|
IONS / Ionis Pharmaceuticals, Inc. | 50.30 | 0 | 20,000 | 0 | 1,006 | |||||
|
WES / Western Gas Partners, L.P. | 48.09 | 293,510 | 90,000 | -69.34 | 15,051 | 4,328 | -71.24 | |||
|
PEP / PepsiCo, Inc. | 120.00 | 28,021 | 4,000 | -85.72 | 3,122 | 480 | -84.63 | |||
|
BMY / Bristol-Myers Squibb Co. | 61.27 | 70,000 | 30,000 | -57.14 | 4,462 | 1,838 | -58.81 | |||
|
ODFL / Old Dominion Freight Line, Inc. | 131.57 | 62,139 | 11,446 | -81.58 | 6,842 | 1,506 | -77.99 | |||
|
TEP / Tallgrass Energy Partners, LP | 45.86 | 14,289 | 40,164 | 181.08 | 684 | 1,842 | 169.30 | |||
|
HPE / Hewlett Packard Enterprise Company | 14.36 | 100,000 | 150,000 | 50.00 | 1,471 | 2,154 | 46.43 | |||
|
NBL / Noble Energy, Inc. | 29.14 | 0 | 236,321 | 0 | 6,886 | |||||
|
SAIC / Science Applications International Corp. | 76.55 | 0 | 20,000 | 0 | 1,531 | |||||
|
ADI / Analog Devices, Inc. | 89.04 | 26,178 | 25,000 | -4.50 | 2,256 | 2,226 | -1.33 | |||
|
BJRI / BJ's Restaurants, Inc. | 36.40 | 0 | 246,250 | 0 | 8,964 | |||||
|
BJRI / BJ's Restaurants, Inc. | Put | 36.40 | 0 | 100,000 | 0 | 3,640 | ||||
|
KORS / Michael Kors Holdings Ltd. | 62.91 | 0 | 11,000 | 0 | 692 | |||||
|
OAS / Oasis Petroleum Inc. | 8.41 | 0 | 560,000 | 0 | 4,710 | |||||
|
PGRE / Paramount Group, Inc. | 15.85 | 0 | 447,441 | 0 | 7,092 | |||||
|
R / Ryder System, Inc. | 84.18 | 120,000 | 28,000 | -76.67 | 10,146 | 2,357 | -76.77 | |||
|
DY / Dycom Industries, Inc. | 111.43 | 0 | 84,917 | 0 | 9,462 | |||||
|
INSM / Insmed, Inc. | 31.18 | 75,000 | 50,000 | -33.33 | 2,341 | 1,559 | -33.40 | |||
|
EOG / EOG Resources, Inc. | 107.91 | 63,447 | 133,345 | 110.17 | 6,138 | 14,389 | 134.42 | |||
|
HON / Honeywell International, Inc. | 153.35 | 45,000 | 20,489 | -54.47 | 6,378 | 3,142 | -50.74 | |||
|
AAL / American Airlines Group Inc. | 52.00 | 100,009 | 6,000 | -94.00 | 4,749 | 312 | -93.43 | |||
|
D / Dominion Resources, Inc. | 81.06 | 303,494 | 188,515 | -37.89 | 23,348 | 15,281 | -34.55 | |||
|
ABMD / ABIOMED, Inc. | 187.40 | 32,500 | 33,500 | 3.08 | 5,480 | 6,278 | 14.56 | |||
|
BX / Blackstone Group L.P. (The) | 32.02 | 0 | 65,000 | 0 | 2,081 | |||||
|
MGM / MGM Resorts International | 33.39 | 0 | 74,000 | 0 | 2,471 | |||||
|
NGL / NGL Energy Partners LP | 14.05 | 0 | 216,160 | 0 | 3,037 | |||||
|
HD / Home Depot, Inc. (The) | Put | 189.53 | 0 | 150,000 | 0 | 28,430 | ||||
|
DE / Deere & Co. | 156.51 | 23,197 | 17,500 | -24.56 | 2,913 | 2,739 | -5.97 | |||
|
CMS / CMS Energy Corp. | 47.30 | 0 | 280,000 | 0 | 13,244 | |||||
|
TSRO / TESARO, Inc. | 82.88 | 45,000 | 25,000 | -44.44 | 5,810 | 2,072 | -64.34 | |||
|
WMT / Wal-Mart Stores, Inc. | 98.75 | 0 | 277,000 | 0 | 27,354 | |||||
|
MMP / Magellan Midstream Partners, L.P. | 70.94 | 115,923 | 35,000 | -69.81 | 8,237 | 2,483 | -69.86 | |||
|
IR / Ingersoll-Rand plc | 89.19 | 0 | 32,000 | 0 | 2,854 | |||||
|
ERI / Eldorado Resorts, Inc. | 33.15 | 338,868 | 160,158 | -52.74 | 8,692 | 5,309 | -38.92 | |||
|
ACAD / ACADIA Pharmaceuticals, Inc. | 30.11 | 25,000 | 37,500 | 50.00 | 942 | 1,129 | 19.85 | |||
|
KTWO / K2M Group Holdings, Inc. | 18.00 | 113,000 | 118,000 | 4.42 | 2,397 | 2,124 | -11.39 | |||
|
NVGS / Navigator Holdings Ltd. | 9.85 | 0 | 77,186 | 0 | 760 | |||||
|
NVGS / Navigator Holdings Ltd. | Call | 9.84 | 0 | 57,000 | 0 | 561 | ||||
|
KRC / Kilroy Realty Corp. | 74.65 | 0 | 75,000 | 0 | 5,599 | |||||
|
HD / Home Depot, Inc. (The) | 189.53 | 16,000 | 114,512 | 615.70 | 2,617 | 21,703 | 729.31 | |||
|
PEG / Public Service Enterprise Group, Inc. | 51.50 | 142,375 | 348,044 | 144.46 | 6,585 | 17,924 | 172.19 | |||
|
FANG / Diamondback Energy, Inc. | 126.26 | 109,954 | 90,000 | -18.15 | 10,771 | 11,363 | 5.50 | |||
|
FLEX / Flextronics International Ltd. | 17.99 | 151,066 | 175,000 | 15.84 | 2,503 | 3,148 | 25.77 | |||
|
BKU / BankUnited, Inc. | 40.72 | 55,400 | 150,000 | 170.76 | 1,971 | 6,108 | 209.89 | |||
|
SUI / Sun Communities, Inc. | 92.78 | 275,000 | 311,225 | 13.17 | 23,562 | 28,875 | 22.55 | |||
|
WETF / WisdomTree Investments, Inc. | 12.55 | 250,000 | 349,990 | 40.00 | 2,545 | 4,392 | 72.57 | |||
|
WETF / WisdomTree Investments, Inc. | Call | 12.55 | 1,250,000 | 500,000 | -60.00 | 12,725 | 6,275 | -50.69 | ||
|
DISH / DISH Network Corp. | Call | 47.76 | 0 | 25,000 | 0 | 1,194 | ||||
|
AERI / Aerie Pharmaceuticals, Inc. | 59.75 | 50,000 | 55,000 | 10.00 | 2,430 | 3,286 | 35.23 | |||
|
BLMN / Bloomin' Brands, Inc. | 21.35 | 0 | 52,000 | 0 | 1,110 | |||||
|
X / United States Steel Corp. | Put | 35.19 | 1,780,000 | 2,635,000 | 48.03 | 45,675 | 92,726 | 103.01 | ||
|
CACI / CACI International, Inc. | 132.37 | 0 | 21,554 | 0 | 2,853 | |||||
|
IIVI / II-VI Inc. | 46.95 | 60,000 | 40,000 | -33.33 | 2,469 | 1,878 | -23.94 | |||
|
EW / Edwards Lifesciences Corp. | 112.71 | 39,000 | 35,000 | -10.26 | 4,263 | 3,945 | -7.46 | |||
|
SHLX / Shell Midstream Partners LP | 29.82 | 0 | 50,500 | 0 | 1,506 | |||||
|
PETX / Aratana Therapeutics, Inc. | 5.27 | 60,000 | 60,000 | 0.00 | 368 | 316 | -14.13 | |||
|
EPD / Enterprise Products Partners L.P. | Call | 26.51 | 0 | 1,125,000 | 0 | 29,824 | ||||
|
INCY / Incyte Corp. | 94.71 | 35,000 | 35,000 | 0.00 | 4,086 | 3,315 | -18.87 | |||
|
AGIO / Agios Pharmaceuticals, Inc. | 57.17 | 10,000 | 12,000 | 20.00 | 668 | 686 | 2.69 | |||
|
PNW / Pinnacle West Capital Corp. | 85.20 | 0 | 20,000 | 0 | 1,704 | |||||
|
IRWD / Ironwood Pharmaceuticals, Inc. | 14.98 | 110,000 | 60,000 | -45.45 | 1,735 | 899 | -48.18 | |||
|
BAC / Bank of America Corp. | 29.52 | 722,965 | 120,000 | -83.40 | 18,320 | 3,542 | -80.67 | |||
|
DIS / The Walt Disney Co. | 107.53 | 0 | 15,000 | 0 | 1,613 | |||||
|
OKE / ONEOK, Inc. | 53.45 | 60,000 | 100,000 | 66.67 | 3,325 | 5,345 | 60.75 | |||
|
NTNX / Nutanix, Inc. | 35.27 | 222,937 | 40,000 | -82.06 | 4,992 | 1,411 | -71.73 | |||
|
CHRW / C.H. Robinson Worldwide, Inc. | 89.10 | 72,000 | 14,500 | -79.86 | 5,479 | 1,292 | -76.42 | |||
|
CHTR / Charter Communications, Inc. | 335.94 | 2,000 | 17,000 | 750.00 | 727 | 5,711 | 685.56 | |||
|
ACXM / Acxiom Corp. | 27.56 | 251,204 | 200,000 | -20.38 | 6,190 | 5,512 | -10.95 | |||
|
ACXM / Acxiom Corp. | Call | 27.56 | 150,000 | 150,000 | 0.00 | 3,696 | 4,134 | 11.85 | ||
|
ECA / EnCana Corp. | 13.33 | 911,197 | 957,855 | 5.12 | 10,734 | 12,768 | 18.95 | |||
|
COP / ConocoPhillips | 54.88 | 0 | 25,000 | 0 | 1,372 | |||||
|
TWX / Time Warner, Inc. | 91.47 | 0 | 40,000 | 0 | 3,659 | |||||
|
LOXO / Loxo Oncology, Inc. | 84.16 | 15,000 | 19,000 | 26.67 | 1,382 | 1,599 | 15.70 | |||
|
OC / Owens Corning, Inc. | 91.94 | 81,082 | 41,886 | -48.34 | 6,272 | 3,851 | -38.60 | |||
|
NBIX / Neurocrine Biosciences, Inc. | 77.60 | 35,000 | 42,000 | 20.00 | 2,145 | 3,259 | 51.93 | |||
|
AZO / AutoZone, Inc. | 711.40 | 0 | 9,113 | 0 | 6,483 | |||||
|
AZO / AutoZone, Inc. | Call | 711.40 | 0 | 10,000 | 0 | 7,114 | ||||
|
CXP / Columbia Property Trust, Inc. | 22.95 | 0 | 569,795 | 0 | 13,077 | |||||
|
PLD / Prologis, Inc. | 64.51 | 225,000 | 474,484 | 110.88 | 14,279 | 30,609 | 114.36 | |||
|
ERII / Energy Recovery, Inc. | 8.75 | 0 | 187,291 | 0 | 1,639 | |||||
|
NWL / Newell Brands Inc. | 30.90 | 25,000 | 135,000 | 440.00 | 1,067 | 4,172 | 291.00 | |||
|
CIEN / Ciena Corp. | 20.93 | 280,641 | 300,000 | 6.90 | 6,166 | 6,279 | 1.83 | |||
|
ESRT / Empire State Realty Trust, Inc. | 20.53 | 798,576 | 514,945 | -35.52 | 16,403 | 10,572 | -35.55 | |||
|
DLTH / Duluth Holdings Inc. | 17.85 | 0 | 224,000 | 0 | 3,998 | |||||
|
FNSR / Finisar Corporation | 20.35 | 42,125 | 65,000 | 54.30 | 934 | 1,323 | 41.65 | |||
|
NEP / NextEra Energy Partners LP | 43.12 | 0 | 60,000 | 0 | 2,587 | |||||
|
TECK / Teck Resources Ltd. | 26.17 | 74,501 | 129,551 | 73.89 | 1,571 | 3,390 | 115.79 | |||
|
PLCE / Children's Place, Inc. (The) | 145.34 | 0 | 33,080 | 0 | 4,808 | |||||
|
GS / Goldman Sachs Group, Inc. (The) | 254.74 | 0 | 17,500 | 0 | 4,458 | |||||
|
DXCM / DexCom, Inc. | 57.39 | 65,000 | 70,000 | 7.69 | 3,180 | 4,017 | 26.32 | |||
|
FTV / Fortive Corporation | 72.37 | 14,490 | 16,333 | 12.72 | 1,026 | 1,182 | 15.20 | |||
|
NI / NiSource, Inc. | 25.66 | 0 | 75,165 | 0 | 1,929 | |||||
|
WAC / Walter Investment Management Corp. | 0.84 | 735,000 | 735,000 | 0.00 | 435 | 619 | 42.30 | |||
|
SYRS / Syros Pharmaceuticals, Inc. | 9.72 | 25,000 | 25,000 | 0.00 | 368 | 243 | -33.97 | |||
|
AKAO / Achaogen, Inc. | 10.74 | 35,500 | 35,000 | -1.41 | 566 | 376 | -33.57 | |||
|
ETP / Energy Transfer Partners, L.P. | 17.92 | 495,971 | 75,000 | -84.88 | 9,071 | 1,344 | -85.18 | |||
|
LITE / Lumentum Holdings Inc. | 48.91 | 40,000 | 45,000 | 12.50 | 2,174 | 2,201 | 1.24 | |||
|
CRZO / Carrizo Oil & Gas, Inc. | 21.28 | 0 | 273,000 | 0 | 5,809 | |||||
|
WDC / Western Digital Corp. | 79.52 | 36,000 | 52,500 | 45.83 | 3,110 | 4,175 | 34.24 | |||
|
PWR / Quanta Services, Inc. | 39.12 | 0 | 34,000 | 0 | 1,330 | |||||
|
DXC / DXC Technology Company | 94.90 | 65,000 | 108,569 | 67.03 | 5,582 | 10,303 | 84.58 | |||
|
MSM / MSC Industrial Direct Co., Inc. | 96.65 | 0 | 24,842 | 0 | 2,401 | |||||
|
TROX / Tronox Ltd | 20.51 | 180,000 | 250,000 | 38.89 | 3,798 | 5,128 | 35.02 | |||
|
SBNB / Scorpio Tankers Inc. | 3.05 | 486,608 | 1,520,229 | 212.41 | 1,669 | 4,637 | 177.83 | |||
|
SO / Southern Co. (The) | 48.09 | 617,164 | 347,797 | -43.65 | 30,327 | 16,726 | -44.85 | |||
|
BK / Bank of New York Mellon Corp. (The) | 53.86 | 0 | 32,750 | 0 | 1,764 | |||||
|
MAN / ManpowerGroup | 126.11 | 51,246 | 20,792 | -59.43 | 6,038 | 2,622 | -56.58 | |||
|
PPL / PPL Corp. | 30.95 | 418,769 | 419,505 | 0.18 | 15,892 | 12,984 | -18.30 | |||
|
M / Macy's, Inc. | Put | 25.19 | 1,060,000 | 1,971,000 | 85.94 | 23,129 | 49,649 | 114.66 | ||
|
VRTX / Vertex Pharmaceuticals Inc. | 149.86 | 53,000 | 51,000 | -3.77 | 8,058 | 7,643 | -5.15 | |||
|
SC / Santander Consumer USA Holdings Inc. | 18.62 | 0 | 50,000 | 0 | 931 | |||||
|
DOV / Dover Corp. | 100.99 | 60,257 | 55,204 | -8.39 | 5,507 | 5,575 | 1.23 | |||
|
LOW / Lowe's Companies, Inc. | 92.90 | 424,276 | 10,000 | -97.64 | 33,917 | 929 | -97.26 | |||
|
WMB / Williams Companies, Inc. (The) | Call | 30.49 | 0 | 300,000 | 0 | 9,147 | ||||
|
IRTC / iRhythm Technologies, Inc. | 56.05 | 20,000 | 22,000 | 10.00 | 1,038 | 1,233 | 18.79 | |||
|
TRN / Trinity Industries, Inc. | 37.45 | 55,099 | 16,500 | -70.05 | 1,758 | 618 | -64.85 | |||
|
MET / MetLife, Inc. | Call | 50.56 | 0 | 250,000 | 0 | 12,640 | ||||
|
NVS / Novartis AG | 84.00 | 3,500 | 7,000 | 100.00 | 300 | 588 | 96.00 | |||
|
PSTG / Pure Storage, Inc. | 15.86 | 120,604 | 140,000 | 16.08 | 1,928 | 2,220 | 15.15 | |||
|
HUBG / Hub Group, Inc. | 47.90 | 42,000 | 172,908 | 311.69 | 1,804 | 8,282 | 359.09 | |||
|
URI / United Rentals, Inc. | 171.92 | 26,800 | 10,668 | -60.19 | 3,718 | 1,834 | -50.67 | |||
|
IDXX / IDEXX Laboratories, Inc. | 156.40 | 5,000 | 5,000 | 0.00 | 777 | 782 | 0.64 | |||
|
AGN / Allergan plc | 163.60 | 0 | 10,000 | 0 | 1,636 | |||||
|
SONC / Sonic Corp. | 27.48 | 0 | 68,425 | 0 | 1,880 | |||||
|
SONC / Sonic Corp. | Call | 27.48 | 122,500 | 240,500 | 96.33 | 3,118 | 6,609 | 111.96 | ||
|
IBM / International Business Machines Corp. | 153.40 | 0 | 20,000 | 0 | 3,068 | |||||
|
AIG / American International Group, Inc. | 59.58 | 200,000 | 105,957 | -47.02 | 12,278 | 6,313 | -48.58 | |||
|
AIG / American International Group, Inc. | Call | 59.58 | 1,250,000 | 500,000 | -60.00 | 76,738 | 29,790 | -61.18 | ||
|
BC / Brunswick Corp. | 55.23 | 93,177 | 80,000 | -14.14 | 5,215 | 4,418 | -15.28 | |||
|
WNC / Wabash National Corp. | 21.70 | 50,000 | 195,000 | 290.00 | 1,141 | 4,232 | 270.90 | |||
|
TGT / Target Corp. | 65.25 | 0 | 141,500 | 0 | 9,233 | |||||
|
JNJ / Johnson & Johnson | 139.72 | 0 | 216,744 | 0 | 30,283 | |||||
|
BLUE / bluebird bio, Inc. | 178.00 | 0 | 2,000 | 0 | 356 | |||||
|
GRPN / Groupon, Inc. | 5.10 | 550,000 | 850,000 | 54.55 | 2,860 | 4,335 | 51.57 | |||
|
KSS / Kohl's Corp. | Put | 54.23 | 397,000 | 397,000 | 0.00 | 18,123 | 21,529 | 18.79 | ||
|
KRA / Kraton Performance Polymers, Inc. | 48.17 | 100,000 | 80,000 | -20.00 | 4,044 | 3,854 | -4.70 | |||
|
SRPT / Sarepta Therapeutics, Inc. | 55.64 | 121,000 | 110,000 | -9.09 | 5,489 | 6,120 | 11.50 | |||
|
PRU / Prudential Financial, Inc. | 114.94 | 0 | 8,700 | 0 | 1,000 | |||||
|
EXP / Eagle Materials, Inc. | 113.30 | 53,484 | 63,123 | 18.02 | 5,707 | 7,152 | 25.32 | |||
|
DXJ / WisdomTree Japan Hedged Equity Fund | 59.33 | 20,200 | 47,142 | 133.38 | 1,105 | 2,797 | 153.12 | |||
|
NUVA / NuVasive, Inc. | 58.49 | 35,000 | 35,000 | 0.00 | 1,941 | 2,047 | 5.46 | |||
|
ZAYO / Zayo Group Holdings, Inc. | 36.81 | 80,010 | 71,756 | -10.32 | 2,754 | 2,641 | -4.10 | |||
|
ATI / Allegheny Technologies, Inc. | 24.14 | 0 | 42,500 | 0 | 1,026 | |||||
|
H / Hyatt Hotels Corp. | 73.60 | 0 | 6,984 | 0 | 514 | |||||
|
INFN / Infinera Corp. | 6.33 | 300,000 | 310,000 | 3.33 | 2,661 | 1,962 | -26.27 | |||
|
RCL / Royal Caribbean Cruises Ltd. | 119.29 | 0 | 5,013 | 0 | 598 | |||||
|
CLR / Continental Resources, Inc. | 52.97 | 371,955 | 200,916 | -45.98 | 14,361 | 10,643 | -25.89 | |||
|
COG / Cabot Oil & Gas Corp. | 28.60 | 371,150 | 470,709 | 26.82 | 9,928 | 13,462 | 35.60 | |||
|
SIMO / Silicon Motion Technology Corp. | 52.96 | 0 | 80,100 | 0 | 4,242 | |||||
|
LPX / Louisiana-Pacific Corp. | 26.27 | 0 | 75,000 | 0 | 1,970 | |||||
|
TRGP / Targa Resources Corp. | Call | 48.42 | 100,300 | 377,500 | 276.37 | 4,744 | 18,279 | 285.31 | ||
|
AGEN / Agenus Inc. | 3.26 | 90,000 | 90,000 | 0.00 | 397 | 293 | -26.20 | |||
|
ERJ / Embraer S.A. | Call | 23.93 | 0 | 40,200 | 0 | 962 | ||||
|
SPY / SPDR S&P 500 ETF Trust | 266.86 | 0 | 2,190,455 | 0 | 584,545 | |||||
|
CAT / Caterpillar, Inc. | 157.57 | 37,384 | 24,306 | -34.98 | 4,662 | 3,830 | -17.85 | |||
|
GRA / Grace (W. R.) & Co. | 70.15 | 6,924 | 8,339 | 20.44 | 500 | 585 | 17.00 | |||
|
USFD / US Foods Holding Corp. | 31.92 | 0 | 26,000 | 0 | 830 | |||||
|
INSY / Insys Therapeutics Inc. | 9.62 | 34,500 | 34,500 | 0.00 | 306 | 332 | 8.50 | |||
|
WPX / WPX Energy, Inc. | 14.07 | 1,069,075 | 907,298 | -15.13 | 12,294 | 12,766 | 3.84 | |||
|
CAKE / Cheesecake Factory Incorporated (THE) | 48.18 | 122,598 | 223,425 | 82.24 | 5,164 | 10,765 | 108.46 | |||
|
ITB / iShares U.S. Home Construction ETF | 43.72 | 176,490 | 285,262 | 61.63 | 6,449 | 12,472 | 93.39 | |||
|
TOO / Teekay Offshore Partners L.P. | 2.36 | 1,341,251 | 1,341,251 | 0.00 | 3,192 | 3,165 | -0.85 | |||
|
EXEL / Exelixis, Inc. | 30.40 | 50,000 | 65,000 | 30.00 | 1,212 | 1,976 | 63.04 | |||
|
CBOE / CBOE Holdings, Inc. | Put | 124.59 | 200,000 | 250,000 | 25.00 | 21,526 | 31,148 | 44.70 | ||
|
MCHI / iShares MSCI China ETF | 66.55 | 41,991 | 29,693 | -29.29 | 2,649 | 1,976 | -25.41 | |||
|
GE / General Electric Co. | 17.45 | 0 | 144,379 | 0 | 2,519 | |||||
|
BRFS / BRF S.A. | 11.26 | 0 | 205,100 | 0 | 2,309 | |||||
|
PANW / Palo Alto Networks, Inc. | 144.94 | 75,000 | 95,000 | 26.67 | 10,808 | 13,769 | 27.40 | |||
|
HUN / Huntsman Corp. | 33.28 | 0 | 60,000 | 0 | 1,997 | |||||
|
P / Pandora Media, Inc. | 4.83 | 175,804 | 75,000 | -57.34 | 1,354 | 362 | -73.26 | |||
|
BYD / Boyd Gaming Corp. | 35.05 | 0 | 107,118 | 0 | 3,754 | |||||
|
JACK / Jack in the Box, Inc. | 98.09 | 38,800 | 16,404 | -57.72 | 3,954 | 1,609 | -59.31 | |||
|
JACK / Jack in the Box, Inc. | Call | 98.11 | 289,000 | 87,500 | -69.72 | 29,455 | 8,585 | -70.85 | ||
|
WING / Wingstop Inc. | 38.98 | 214,981 | 188,045 | -12.53 | 7,148 | 7,330 | 2.55 | |||
|
DLTR / Dollar Tree, Inc. | 107.31 | 265,253 | 75,425 | -71.56 | 23,029 | 8,094 | -64.85 | |||
|
DOC / Physicians Realty Trust | 17.99 | 0 | 454,340 | 0 | 8,174 | |||||
|
ALDX / Aldeyra Therapeutics,Inc. | 6.80 | 50,000 | 50,000 | 0.00 | 360 | 340 | -5.56 | |||
|
HUM / Humana, Inc. | 248.06 | 16,000 | 18,000 | 12.50 | 3,898 | 4,465 | 14.55 | |||
|
CLX / Clorox Company (The) | Put | 148.75 | 70,000 | 55,000 | -21.43 | 9,234 | 8,181 | -11.40 | ||
|
AEP / American Electric Power Company, Inc. | 73.57 | 231,941 | 250,432 | 7.97 | 16,292 | 18,424 | 13.09 | |||
|
A / Agilent Technologies, Inc. | 66.97 | 30,000 | 30,000 | 0.00 | 1,926 | 2,009 | 4.31 | |||
|
CYTK / Cytokinetics, Inc. | 8.15 | 90,000 | 40,000 | -55.56 | 1,305 | 326 | -75.02 | |||
|
AAPL / Apple, Inc. | 169.23 | 10,000 | 155,237 | 1,452.37 | 1,541 | 26,271 | 1,604.80 | |||
|
ATH / Athene Holding Ltd | 51.71 | 300,000 | 300,000 | 0.00 | 16,152 | 15,513 | -3.96 | |||
|
CASY / Casey's General Stores, Inc. | 111.95 | 0 | 38,295 | 0 | 4,287 | |||||
|
TAST / Carrols Restaurant Group, Inc. | 12.15 | 434,297 | 253,863 | -41.55 | 4,734 | 3,084 | -34.85 | |||
|
RDWR / RADWARE Ltd. | 19.40 | 140,000 | 160,000 | 14.29 | 2,360 | 3,104 | 31.53 | |||
|
ACI / Arch Coal, Inc. | 93.13 | 0 | 8,300 | 0 | 773 | |||||
|
SBGI / Sinclair Broadcast Group, Inc. | 37.85 | 50,000 | 20,000 | -60.00 | 1,603 | 757 | -52.78 | |||
|
ARD / Ardagh Group S.A. | 21.10 | 300,300 | 300,300 | 0.00 | 6,429 | 6,336 | -1.45 | |||
|
PAA / Plains All American Pipeline, L.P. | 20.65 | 0 | 20,000 | 0 | 413 | |||||
|
PAA / Plains All American Pipeline, L.P. | Call | 20.64 | 604,200 | 900,000 | 48.96 | 12,803 | 18,576 | 45.09 | ||
|
SHW / Sherwin-Williams Co. (The) | 410.01 | 9,312 | 13,168 | 41.41 | 3,334 | 5,399 | 61.94 | |||
|
UNG / United States Natural Gas Fund, LP | 5.83 | 100,000 | 170,000 | 70.00 | 657 | 991 | 50.84 | |||
|
SHPG / Shire Plc. | 155.11 | 30,000 | 45,000 | 50.00 | 4,594 | 6,980 | 51.94 | |||
|
ITCI / Intra-Cellular Therapies Inc. | 14.48 | 104,700 | 105,000 | 0.29 | 1,652 | 1,520 | -7.99 | |||
|
IMPV / Imperva, Inc. | 39.70 | 115,302 | 81,300 | -29.49 | 5,004 | 3,228 | -35.49 | |||
|
KBH / KB Home | Put | 31.95 | 890,100 | 250,000 | -71.91 | 21,469 | 7,988 | -62.79 | ||
|
MTDR / Matador Resources Co. | 31.13 | 334,804 | 385,441 | 15.12 | 9,090 | 11,999 | 32.00 | |||
|
HAL / Halliburton Co. (Holding Company) | 48.88 | 9,476 | 80,000 | 744.24 | 436 | 3,910 | 796.79 | |||
|
PNR / Pentair plc. | 70.62 | 0 | 14,500 | 0 | 1,024 | |||||
|
HUB.A / Hubbell Inc | 135.31 | 0 | 12,652 | 0 | 1,712 | |||||
|
AZN / AstraZeneca Plc | 34.70 | 90,000 | 116,000 | 28.89 | 3,049 | 4,025 | 32.01 | |||
|
COHR / Coherent, Inc. | 282.20 | 10,000 | 10,000 | 0.00 | 2,352 | 2,822 | 19.98 | |||
|
ARRY / Array BioPharma, Inc. | 12.80 | 172,500 | 175,000 | 1.45 | 2,122 | 2,240 | 5.56 | |||
|
ROK / Rockwell Automation, Inc. | 196.34 | 23,976 | 28,781 | 20.04 | 4,273 | 5,651 | 32.25 | |||
|
ORCL / Oracle Corp. | 47.28 | 215,000 | 25,000 | -88.37 | 10,395 | 1,182 | -88.63 | |||
|
TWTR / Twitter, Inc. | 24.00 | 175,005 | 25,000 | -85.71 | 2,952 | 600 | -79.67 | |||
|
ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. | 223.67 | 2,500 | 6,000 | 140.00 | 565 | 1,342 | 137.52 | |||
|
UPS / United Parcel Service, Inc. | 119.15 | 52,500 | 87,200 | 66.10 | 6,305 | 10,390 | 64.79 | |||
|
FRED / Fred's, Inc. | 4.05 | 50,000 | 40,000 | -20.00 | 322 | 162 | -49.69 | |||
|
FLDM / Fluidigm Corp. | 5.89 | 75,000 | 140,000 | 86.67 | 378 | 825 | 118.25 | |||
|
ADAP / Adaptimmune Therapeutics plc | 6.68 | 101,000 | 100,000 | -0.99 | 827 | 668 | -19.23 | |||
|
MAS / Masco Corp. | 43.94 | 0 | 107,100 | 0 | 4,706 | |||||
|
AMZN / Amazon.com, Inc. | 1,169.50 | 5,511 | 5,817 | 5.55 | 5,298 | 6,803 | 28.41 | |||
|
ALIM / Alimera Sciences, Inc. | 1.32 | 80,000 | 80,000 | 0.00 | 108 | 106 | -1.85 | |||
|
ACC / American Campus Communities, Inc. | 41.03 | 0 | 349,076 | 0 | 14,323 | |||||
|
TCMD / Tactile Systems Technology, Inc | 29.00 | 31,000 | 25,000 | -19.35 | 959 | 725 | -24.40 | |||
|
HLT / Hilton Worldwide Holdings Inc. | 79.86 | 217,932 | 172,132 | -21.02 | 15,135 | 13,746 | -9.18 | |||
|
MAT / Mattel, Inc. | Call | 15.38 | 214,500 | 210,000 | -2.10 | 3,320 | 3,230 | -2.71 | ||
|
CSX / CSX Corp. | 55.02 | 26,000 | 60,000 | 130.77 | 1,411 | 3,301 | 133.95 | |||
|
DOW / Dow Chemical Co. (The) | 71.21 | 30,100 | 57,671 | 91.60 | 2,084 | 4,107 | 97.07 | |||
|
DAL / Delta Air Lines, Inc. | 55.99 | 129,878 | 54,702 | -57.88 | 6,263 | 3,063 | -51.09 | |||
|
AMAT / Applied Materials, Inc. | 51.12 | 145,711 | 140,000 | -3.92 | 7,590 | 7,157 | -5.70 | |||
|
VLY / Valley National Bancorp | 11.22 | 0 | 125,000 | 0 | 1,403 | |||||
|
DRE / Duke Realty Corp. | 27.21 | 0 | 393,203 | 0 | 10,699 | |||||
|
PRTK / Paratek Pharmaceuticals, Inc. | 17.91 | 35,000 | 35,000 | 0.00 | 879 | 627 | -28.67 | |||
|
BECN / Beacon Roofing Supply, Inc. | 63.76 | 34,511 | 59,222 | 71.60 | 1,769 | 3,776 | 113.45 | |||
|
CMTA / Clementia Pharmaceuticals Inc. | 18.98 | 342,256 | 190,000 | -44.49 | 5,781 | 3,606 | -37.62 | |||
|
ERF / Enerplus Corporation | Call | 9.79 | 250,100 | 170,000 | -32.03 | 2,468 | 1,664 | -32.58 | ||
|
LMT / Lockheed Martin Corp. | 321.07 | 0 | 30,000 | 0 | 9,632 | |||||
|
AMC / AMC Entertainment Holdings, Inc. | 15.10 | 0 | 174,003 | 0 | 2,627 | |||||
|
WLK / Westlake Chemical Corp. | 106.53 | 50,000 | 40,000 | -20.00 | 4,155 | 4,261 | 2.55 | |||
|
POST / Post Holdings, Inc. | 79.23 | 0 | 75,000 | 0 | 5,942 | |||||
|
MIDD / Middleby Corp. (The) | 134.95 | 0 | 9,700 | 0 | 1,309 | |||||
|
CSTM / Constellium N.V. | 11.15 | 665,442 | 995,442 | 49.59 | 6,821 | 11,099 | 62.72 | |||
|
CPB / Campbell Soup Co. | Call | 48.10 | 0 | 30,000 | 0 | 1,443 | ||||
|
IMDZ / Immune Design Corp. | 3.90 | 0 | 169,034 | 0 | 659 | |||||
|
KERX / Keryx Biopharmaceuticals, Inc. | 4.66 | 64,000 | 64,000 | 0.00 | 454 | 298 | -34.36 | |||
|
EXTR / Extreme Networks, Inc. | 12.52 | 200,000 | 175,000 | -12.50 | 2,378 | 2,191 | -7.86 | |||
|
TV / Grupo Televisa S.A. | 18.67 | 0 | 30,000 | 0 | 560 | |||||
|
XOG / Extraction Oil & Gas, Inc. | 14.31 | 468,944 | 395,000 | -15.77 | 7,217 | 5,652 | -21.68 | |||
|
SFM / Sprouts Farmers Market, Inc. | 24.34 | 0 | 17,500 | 0 | 426 | |||||
|
RNG / RingCentral, Inc. | 48.40 | 70,351 | 25,000 | -64.46 | 2,937 | 1,210 | -58.80 | |||
|
AWI / Armstrong World Industries, Inc. | 60.56 | 0 | 32,235 | 0 | 1,952 | |||||
|
PLNT / Planet Fitness, Inc. | 34.63 | 246,207 | 104,350 | -57.62 | 6,643 | 3,614 | -45.60 | |||
|
ALE / ALLETE, Inc. | 74.35 | 0 | 20,000 | 0 | 1,487 | |||||
|
JBHT / Hunt (J.B.) Transport Services, Inc. | 114.98 | 15,000 | 112,400 | 649.33 | 1,666 | 12,924 | 675.75 | |||
|
PH / Parker-Hannifin Corp. | 199.58 | 17,582 | 30,619 | 74.15 | 3,077 | 6,111 | 98.60 | |||
|
RSP / Guggenheim S&P 500 Equal Weight ETF | 101.03 | 149,808 | 153,159 | 2.24 | 14,313 | 15,474 | 8.11 | |||
|
ASC / Ardmore Shipping Corp. | 8.00 | 121,653 | 292,996 | 140.85 | 1,004 | 2,344 | 133.47 | |||
|
WMGIZ / Wright Medical Group N.V. | 22.19 | 32,000 | 37,000 | 15.62 | 828 | 821 | -0.85 | |||
|
USB / U.S. Bancorp | 53.59 | 0 | 27,000 | 0 | 1,447 | |||||
|
JBLU / JetBlue Airways Corp. | 22.33 | 212,900 | 15,000 | -92.95 | 3,945 | 335 | -91.51 | |||
|
CME / CME Group, Inc. | 146.05 | 0 | 95,000 | 0 | 13,875 | |||||
|
ARGX / argenx SE ADS | 63.13 | 21,000 | 38,000 | 80.95 | 475 | 2,399 | 405.05 | |||
|
FGEN / FibroGen, Inc. | 47.40 | 120,000 | 95,000 | -20.83 | 6,456 | 4,503 | -30.25 | |||
|
MXIM / Maxim Integrated Products, Inc | 52.27 | 0 | 40,000 | 0 | 2,091 | |||||
|
UNH / UnitedHealth Group Inc. | 220.40 | 5,000 | 5,000 | 0.00 | 979 | 1,102 | 12.56 | |||
|
CVLT / CommVault Systems, Inc. | 52.50 | 150,000 | 140,306 | -6.46 | 9,120 | 7,366 | -19.23 | |||
|
NEWR / New Relic, Inc. | 57.78 | 35,176 | 22,500 | -36.04 | 1,752 | 1,300 | -25.80 | |||
|
BIIB / Biogen Inc. | 318.67 | 30,000 | 3,000 | -90.00 | 9,394 | 956 | -89.82 | |||
|
IVZ / Invesco Ltd. | 36.54 | 0 | 70,000 | 0 | 2,558 | |||||
|
FRT / Federal Realty Investment Trust | 132.82 | 0 | 55,316 | 0 | 7,347 | |||||
|
SSNC / SS&C Technologies Holdings, Inc. | 40.48 | 0 | 300,000 | 0 | 12,144 | |||||
|
CSCO / Cisco Systems, Inc. | 38.30 | 0 | 130,000 | 0 | 4,979 | |||||
|
LUV / Southwest Airlines Co. | 54,000 | 0 | -100.00 | 3,023 | 0 | -100.00 | ||||
|
SBGI / Sinclair Broadcast Group, Inc. | Call | 50,000 | 0 | -100.00 | 1,603 | 0 | -100.00 | |||
|
AER / AerCap Holdings N.V. | Put | 60,000 | 0 | -100.00 | 3,067 | 0 | -100.00 | |||
|
ATI / Allegheny Technologies, Inc. | Put | 50,000 | 0 | -100.00 | 1,195 | 0 | -100.00 | |||
|
BHGE / Baker Hughes, a GE company | 85,000 | 0 | -100.00 | 3,113 | 0 | -100.00 | ||||
|
CAKE / Cheesecake Factory Incorporated (THE) | Put | 72,600 | 0 | -100.00 | 3,058 | 0 | -100.00 | |||
|
CMG / Chipotle Mexican Grill, Inc. | Put | 11,500 | 0 | -100.00 | 3,540 | 0 | -100.00 | |||
|
CLDR / Cloudera, Inc. | 20,000 | 0 | -100.00 | 332 | 0 | -100.00 | ||||
|
CMCSA / Comcast Corp. | Put | 100,000 | 0 | -100.00 | 3,848 | 0 | -100.00 | |||
|
CNX / CONSOL Energy, Inc. | 25,000 | 0 | -100.00 | 424 | 0 | -100.00 | ||||
|
STZ / Constellation Brands, Inc. | Put | 5,000 | 0 | -100.00 | 997 | 0 | -100.00 | |||
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CVA / Covanta Holding Corp. | 69,624 | 0 | -100.00 | 1,034 | 0 | -100.00 | ||||
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PLAY / Dave & Buster's Entertainment, Inc. | Put | 49,500 | 0 | -100.00 | 2,598 | 0 | -100.00 | |||
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DCPH / Deciphera Pharmaceuticals, Inc. | 85,000 | 0 | -100.00 | 1,614 | 0 | -100.00 | ||||
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DFS / Discover Financial Services | Call | 183,000 | 0 | -100.00 | 11,800 | 0 | -100.00 | |||
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DSW / DSW, Inc. | Put | 62,500 | 0 | -100.00 | 1,343 | 0 | -100.00 | |||
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EVH / Evolent Health Inc. | 55,000 | 0 | -100.00 | 979 | 0 | -100.00 | ||||
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INSY / Insys Therapeutics Inc. | Call | 15,000 | 0 | -100.00 | 133 | 0 | -100.00 | |||
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KHC / Kraft Heinz Company | Call | 80,000 | 0 | -100.00 | 6,204 | 0 | -100.00 | |||
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LOW / Lowe's Companies, Inc. | Call | 67,000 | 0 | -100.00 | 5,356 | 0 | -100.00 | |||
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MRO / Marathon Oil Corp. | Call | 300,000 | 0 | -100.00 | 4,068 | 0 | -100.00 | |||
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MCD / McDonald's Corp. | Call | 41,500 | 0 | -100.00 | 6,502 | 0 | -100.00 | |||
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NBRV / Nabriva Therapeutics AG | 100,000 | 0 | -100.00 | 819 | 0 | -100.00 | ||||
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NBL / Noble Energy, Inc. | Call | 50,000 | 0 | -100.00 | 1,418 | 0 | -100.00 | |||
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JWN / Nordstrom, Inc. | Call | 75,000 | 0 | -100.00 | 3,536 | 0 | -100.00 | |||
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PYPL / PayPal Holdings, Inc. | Put | 300,000 | 0 | -100.00 | 19,209 | 0 | -100.00 | |||
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PEP / PepsiCo, Inc. | Call | 20,000 | 0 | -100.00 | 2,229 | 0 | -100.00 | |||
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PBH / Prestige Brands Holdings, Inc. | 23,000 | 0 | -100.00 | 1,152 | 0 | -100.00 | ||||
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SECOO HOLDING LTD / (81367P101) | 102,500 | 0 | -100.00 | 912 | 0 | |||||
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VDE / Vanguard Energy ETF | 5,000 | 0 | -100.00 | 468 | 0 | -100.00 | ||||
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WRB / Berkley (W.R.) Corp. | 14,075 | 0 | -100.00 | 939 | 0 | -100.00 | ||||
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WFC / Wells Fargo & Co. | Call | 360,000 | 0 | -100.00 | 19,854 | 0 | -100.00 | |||
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WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L | 1,569 | 0 | -100.00 | 2,063 | 0 | -100.00 | ||||
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WSM / Williams-Sonoma, Inc. | Put | 46,500 | 0 | -100.00 | 2,318 | 0 | -100.00 | |||
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AMH / American Homes 4 Rent | 1,577,113 | 0 | -100.00 | 34,239 | 0 | -100.00 | ||||
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KRE / SPDR S&P Regional Banking ETF | 3,860 | 0 | -100.00 | 219 | 0 | -100.00 | ||||
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QURE / uniQure N.V. | 54,000 | 0 | -100.00 | 518 | 0 | -100.00 | ||||
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DVAX / Dynavax Technologies Corp. | 200,000 | 0 | -100.00 | 4,300 | 0 | -100.00 | ||||
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BRK.B / Berkshire Hathaway, Inc. | Put | 125,000 | 0 | -100.00 | 22,915 | 0 | -100.00 | |||
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CTL / CenturyLink, Inc. | 250,000 | 0 | -100.00 | 4,725 | 0 | -100.00 | ||||
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CTL / CenturyLink, Inc. | Call | 200,000 | 0 | -100.00 | 3,780 | 0 | -100.00 | |||
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XRT / SPDR S&P Retail ETF | 32,091 | 0 | -100.00 | 1,340 | 0 | -100.00 | ||||
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BJRI / BJ's Restaurants, Inc. | Call | 61,200 | 0 | -100.00 | 1,864 | 0 | -100.00 | |||
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KMI / Kinder Morgan, Inc. | 375,000 | 0 | -100.00 | 7,193 | 0 | -100.00 | ||||
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GIMO / Gigamon Inc. | 107,925 | 0 | -100.00 | 4,549 | 0 | -100.00 | ||||
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AET / Aetna, Inc. | 15,000 | 0 | -100.00 | 2,385 | 0 | -100.00 | ||||
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GLNG / Golar LNG Ltd. | Put | 80,000 | 0 | -100.00 | 1,809 | 0 | -100.00 | |||
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EIX / Edison International | 235,910 | 0 | -100.00 | 18,205 | 0 | -100.00 | ||||
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RRGB / Red Robin Gourmet Burgers, Inc. | 85,923 | 0 | -100.00 | 5,757 | 0 | -100.00 | ||||
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RICE / Rice Energy Inc. | 250,756 | 0 | -100.00 | 7,257 | 0 | -100.00 | ||||
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NAT / Nordic American Tankers Ltd | Put | 104,600 | 0 | -100.00 | 559 | 0 | -100.00 | |||
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F / Ford Motor Co. | 25,000 | 0 | -100.00 | 299 | 0 | -100.00 | ||||
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GCP / GCP Applied Technologies Inc. | 11,269 | 0 | -100.00 | 346 | 0 | -100.00 | ||||
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AM / Antero Midstream Partners LP | 55,375 | 0 | -100.00 | 1,746 | 0 | -100.00 | ||||
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VMC / Vulcan Materials Co. (Holding Co.) | 39,896 | 0 | -100.00 | 4,772 | 0 | -100.00 | ||||
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PRTA / Prothena Corp plc | 10,000 | 0 | -100.00 | 648 | 0 | -100.00 | ||||
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EPR / EPR Properties | 198,370 | 0 | -100.00 | 13,834 | 0 | -100.00 | ||||
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REN / Resolute Energy Corporation | 21,016 | 0 | -100.00 | 624 | 0 | -100.00 | ||||
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PCG / PG&E Corp. | 255,936 | 0 | -100.00 | 17,427 | 0 | -100.00 | ||||
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GPOR / Gulfport Energy Corp. | 571,775 | 0 | -100.00 | 8,199 | 0 | -100.00 | ||||
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XLI / SPDR Industrial Select Sector ETF | 74,701 | 0 | -100.00 | 5,304 | 0 | -100.00 | ||||
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DMTX / Dimension Therapeutics, Inc. | 89,530 | 0 | -100.00 | 537 | 0 | -100.00 | ||||
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CY / Cypress Semiconductor Corp. | 115,000 | 0 | -100.00 | 1,727 | 0 | -100.00 | ||||
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SIVB / SVB Financial Group | 20,000 | 0 | -100.00 | 3,742 | 0 | -100.00 | ||||
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PII / Polaris Industries, Inc | 48,276 | 0 | -100.00 | 5,051 | 0 | -100.00 | ||||
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SWN / Southwestern Energy Co. | 721,000 | 0 | -100.00 | 4,405 | 0 | -100.00 | ||||
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CUDA / Barracuda Networks, Inc. | 130,924 | 0 | -100.00 | 3,172 | 0 | -100.00 | ||||
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COMM / CommScope Holding Company, Inc. | 80,402 | 0 | -100.00 | 2,670 | 0 | -100.00 | ||||
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LSTR / Landstar System, Inc. | 30,000 | 0 | -100.00 | 2,990 | 0 | -100.00 | ||||
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NCLH / Norwegian Cruise Line Holdings Ltd | 10,790 | 0 | -100.00 | 583 | 0 | -100.00 | ||||
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OMAM / OM Asset Management Plc | 400,000 | 0 | -100.00 | 5,968 | 0 | -100.00 | ||||
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RDUS / Radius Health, Inc. | 10,000 | 0 | -100.00 | 386 | 0 | -100.00 | ||||
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AMP / Ameriprise Financial, Inc. | 50,000 | 0 | -100.00 | 7,426 | 0 | -100.00 | ||||
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QSR / Restaurant Brands International Inc. | 163,417 | 0 | -100.00 | 10,439 | 0 | -100.00 | ||||
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TRGP / Targa Resources Corp. | 120,000 | 0 | -100.00 | 5,676 | 0 | -100.00 | ||||
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IMAX / Imax Corp. | Call | 50,000 | 0 | -100.00 | 1,133 | 0 | -100.00 | |||
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SLCA / U.S. Silica Holdings, Inc. | 105,498 | 0 | -100.00 | 3,278 | 0 | -100.00 | ||||
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NOW / ServiceNow, Inc. | 25,000 | 0 | -100.00 | 2,938 | 0 | -100.00 | ||||
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ODFL / Old Dominion Freight Line, Inc. | Put | 10,000 | 0 | -100.00 | 1,101 | 0 | -100.00 | |||
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GOOS / Canada Goose Holdings Inc | 148,885 | 0 | -100.00 | 3,060 | 0 | -100.00 | ||||
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LULU / lululemon athletica inc. | Call | 87,600 | 0 | -100.00 | 5,453 | 0 | -100.00 | |||
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ABMD / ABIOMED, Inc. | Put | 5,000 | 0 | -100.00 | 843 | 0 | -100.00 | |||
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DISH / DISH Network Corp. | 79,297 | 0 | -100.00 | 4,300 | 0 | -100.00 | ||||
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BERY / Berry Plastics Group, Inc. | 14,288 | 0 | -100.00 | 809 | 0 | -100.00 | ||||
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DSXN / Diana Shipping inc. | 130,000 | 0 | -100.00 | 472 | 0 | -100.00 | ||||
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DLPH / Delphi Automotive Plc | 21,759 | 0 | -100.00 | 2,141 | 0 | -100.00 | ||||
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COO / Cooper Companies, Inc. (The) | 2,000 | 0 | -100.00 | 474 | 0 | -100.00 | ||||
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FDX / FedEx Corp. | 3,801 | 0 | -100.00 | 857 | 0 | -100.00 | ||||
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REXR / Rexford Industrial Realty, Inc. | 269,807 | 0 | -100.00 | 7,722 | 0 | -100.00 | ||||
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CPN / Calpine Corp. | 301,479 | 0 | -100.00 | 4,447 | 0 | -100.00 | ||||
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UUP / PowerShares DB US Dollar Index Trust | 120,000 | 0 | -100.00 | 2,902 | 0 | -100.00 | ||||
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PTEN / Patterson-UTI Energy, Inc. | 100,734 | 0 | -100.00 | 2,109 | 0 | -100.00 | ||||
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FR / First Industrial Realty Trust, Inc. | 848,977 | 0 | -100.00 | 25,546 | 0 | -100.00 | ||||
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BUFF / Blue Buffalo Pet Products, Inc. | 15,323 | 0 | -100.00 | 434 | 0 | -100.00 | ||||
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EPD / Enterprise Products Partners L.P. | 675,269 | 0 | -100.00 | 17,604 | 0 | -100.00 | ||||
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BRO / Brown & Brown, Inc. | 205,000 | 0 | -100.00 | 9,879 | 0 | -100.00 | ||||
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SCHW / Schwab Charles Corp | 64,900 | 0 | -100.00 | 2,839 | 0 | -100.00 | ||||
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TERP / TerraForm Power Inc. | 113,469 | 0 | -100.00 | 1,500 | 0 | -100.00 | ||||
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COTY / Coty, Inc. | 127,113 | 0 | -100.00 | 2,101 | 0 | -100.00 | ||||
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UDR / UDR, Inc. | 329,273 | 0 | -100.00 | 12,522 | 0 | -100.00 | ||||
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KMB / Kimberly-Clark Corp. | Call | 55,000 | 0 | -100.00 | 6,472 | 0 | -100.00 | |||
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FBHS / Fortune Brands Home & Security, Inc. | 51,061 | 0 | -100.00 | 3,433 | 0 | -100.00 | ||||
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FPRX / Five Prime Therapeutics, Inc. | 15,000 | 0 | -100.00 | 614 | 0 | -100.00 | ||||
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HRL / Hormel Foods Corp. | 65,000 | 0 | -100.00 | 2,089 | 0 | -100.00 | ||||
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LLL / L-3 Communications Holdings, Inc. | 43,000 | 0 | -100.00 | 8,102 | 0 | -100.00 | ||||
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MGA / Magna International Inc. | 25,000 | 0 | -100.00 | 1,335 | 0 | -100.00 | ||||
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WGL / WGL Holdings, Inc. | 78,290 | 0 | -100.00 | 6,592 | 0 | -100.00 | ||||
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HESM / Hess Midstream Partners LP | 144,913 | 0 | -100.00 | 3,184 | 0 | -100.00 | ||||
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MHK / Mohawk Industries, Inc. | 25,504 | 0 | -100.00 | 6,312 | 0 | -100.00 | ||||
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CLI / Mack-Cali Realty Corp. | 115,282 | 0 | -100.00 | 2,733 | 0 | -100.00 | ||||
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CPRX / Catalyst Pharmaceuticals, Inc. | 30,000 | 0 | -100.00 | 76 | 0 | -100.00 | ||||
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STAA / Staar Surgical Co. | 20,000 | 0 | -100.00 | 249 | 0 | -100.00 | ||||
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TJX / TJX Companies, Inc. (The) | 77,225 | 0 | -100.00 | 5,694 | 0 | -100.00 | ||||
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UPL / Ultra Petroleum Corp. | 412,049 | 0 | -100.00 | 3,572 | 0 | -100.00 | ||||
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MDLZ / Mondelez International, Inc. | Call | 170,000 | 0 | -100.00 | 6,912 | 0 | -100.00 | |||
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BPOP / Popular, Inc. | 114,931 | 0 | -100.00 | 4,131 | 0 | -100.00 | ||||
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CTSH / Cognizant Technology Solutions Corp. | 60,000 | 0 | -100.00 | 4,352 | 0 | -100.00 | ||||
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ACN / Accenture plc | Call | 20,000 | 0 | -100.00 | 2,701 | 0 | -100.00 | |||
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TMUS / T-Mobile US, Inc. | 25,000 | 0 | -100.00 | 1,542 | 0 | -100.00 | ||||
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CVTI / Covenant Transportation Group, Inc. | 17,000 | 0 | -100.00 | 493 | 0 | -100.00 | ||||
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VSAT / ViaSat, Inc. | 50,251 | 0 | -100.00 | 3,232 | 0 | -100.00 | ||||
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CFCO / CF Corporation | 377,507 | 0 | -100.00 | 4,228 | 0 | -100.00 | ||||
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BDN / Brandywine Realty Trust | 800,000 | 0 | -100.00 | 13,992 | 0 | -100.00 | ||||
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GWR / Genesee & Wyoming, Inc. | 40,000 | 0 | -100.00 | 2,960 | 0 | -100.00 | ||||
|
BABA / Alibaba Group Holding Limited | 6,500 | 0 | -100.00 | 1,123 | 0 | -100.00 | ||||
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HIG / Hartford Financial Services Group, Inc. (The) | 200,000 | 0 | -100.00 | 11,086 | 0 | -100.00 | ||||
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EXPR / Express, Inc. | Call | 246,500 | 0 | -100.00 | 1,666 | 0 | -100.00 | |||
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IFF / International Flavors & Fragrances, Inc | 23,094 | 0 | -100.00 | 3,300 | 0 | -100.00 | ||||
|
AHL / Aspen Insurance Holdings, Ltd. | 150,000 | 0 | -100.00 | 6,060 | 0 | -100.00 | ||||
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LNG / Cheniere Energy, Inc. | 95,342 | 0 | -100.00 | 4,294 | 0 | -100.00 | ||||
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TRIP / TripAdvisor, Inc. | Call | 41,000 | 0 | -100.00 | 1,662 | 0 | -100.00 | |||
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CRI / Carter's, Inc. | 17,000 | 0 | -100.00 | 1,679 | 0 | -100.00 | ||||
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OAS / Oasis Petroleum Inc. | Call | 700,000 | 0 | -100.00 | 6,384 | 0 | -100.00 | |||
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DKS / Dick's Sporting Goods, Inc. | Call | 98,800 | 0 | -100.00 | 2,669 | 0 | -100.00 | |||
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EQGP / EQT GP Holdings LP | 31,500 | 0 | -100.00 | 912 | 0 | -100.00 | ||||
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ECHO / Echo Global Logistics, Inc. | 30,000 | 0 | -100.00 | 566 | 0 | -100.00 |