$28.7 Billion is the total value of Sculptor Capital LP's 649 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $1,097,152,000 | -1.6% | 4,036,466 | +9.8% | 3.82% | +18.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $985,572,000 | +80.0% | 5,143,100 | +93.4% | 3.43% | +116.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $821,398,000 | -6.7% | 9,884,456 | -5.2% | 2.86% | +12.1% |
| TWX | Buy | TIME WARNER INC | $804,943,000 | -3.0% | 11,708,255 | +23.3% | 2.80% | +16.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $747,135,000 | +46.9% | 11,238,486 | +79.2% | 2.60% | +76.4% |
| ENDP | Buy | ENDO INTL PLC | $701,082,000 | -0.4% | 10,119,542 | +14.5% | 2.44% | +19.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $700,216,000 | -52.2% | 3,654,000 | -48.7% | 2.44% | -42.6% |
| MCD | Buy | MCDONALDS CORP | $694,521,000 | +4.8% | 7,048,826 | +1.1% | 2.42% | +25.8% |
| DOW | Buy | DOW CHEM CO | $672,333,000 | +8.6% | 15,856,897 | +31.0% | 2.34% | +30.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $615,398,000 | -7.3% | 4,471,719 | +5.1% | 2.14% | +11.3% |
| PRGO | Buy | PERRIGO CO PLC | $554,504,000 | -1.3% | 3,525,805 | +16.0% | 1.93% | +18.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $547,064,000 | -30.7% | 4,288,009 | -25.7% | 1.90% | -16.7% |
| CP | Sell | CANADIAN PAC RY LTD | $545,132,000 | -26.4% | 3,799,756 | -17.8% | 1.90% | -11.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $543,097,000 | +21.6% | 9,548,128 | +28.5% | 1.89% | +46.0% |
| EBAY | Buy | EBAY INC | $531,577,000 | -26.0% | 21,750,270 | +82.4% | 1.85% | -11.1% |
| HAL | Buy | HALLIBURTON COcall | $498,265,000 | +29.3% | 14,095,200 | +57.6% | 1.74% | +55.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $496,129,000 | -11.3% | 4,057,322 | -5.9% | 1.73% | +6.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $422,787,000 | +112.9% | 7,169,539 | +197.0% | 1.47% | +155.6% |
| AET | New | AETNA INC NEW | $410,627,000 | – | 3,753,101 | +100.0% | 1.43% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $381,226,000 | -15.9% | 3,049,563 | -10.6% | 1.33% | +1.1% |
| HRS | Buy | HARRIS CORP DEL | $356,159,000 | -1.3% | 4,868,897 | +3.8% | 1.24% | +18.5% |
| JPM | New | JPMORGAN CHASE & CO | $335,415,000 | – | 5,501,314 | +100.0% | 1.17% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $330,582,000 | -7.9% | 9,320,033 | -3.9% | 1.15% | +10.7% |
| ABBV | Buy | ABBVIE INCcall | $327,276,000 | -18.6% | 6,015,000 | +0.5% | 1.14% | -2.2% |
| SJM | New | SMUCKER J M CO | $314,900,000 | – | 2,760,106 | +100.0% | 1.10% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $311,892,000 | +16.5% | 6,950,999 | +6.6% | 1.09% | +39.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $306,527,000 | +32.1% | 1,743,116 | +28.7% | 1.07% | +58.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $292,246,000 | +42.6% | 15,839,878 | +41.1% | 1.02% | +71.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $284,656,000 | -45.4% | 13,678,791 | +68.4% | 0.99% | -34.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $284,376,000 | -59.2% | 4,664,200 | -54.7% | 0.99% | -51.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $263,868,000 | -37.5% | 3,642,582 | -32.9% | 0.92% | -24.9% |
| MIDD | Buy | MIDDLEBY CORP | $261,454,000 | +21.7% | 2,485,541 | +29.8% | 0.91% | +46.1% |
| BK | New | BANK NEW YORK MELLON CORP | $255,843,000 | – | 6,534,951 | +100.0% | 0.89% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $254,179,000 | – | 2,390,700 | +100.0% | 0.88% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $253,897,000 | – | 1,990,100 | +100.0% | 0.88% | – |
| YHOO | Sell | YAHOO INC | $252,157,000 | -55.4% | 8,722,132 | -39.4% | 0.88% | -46.4% |
| TWC | Sell | TIME WARNER CABLE INC | $246,393,000 | -27.5% | 1,373,660 | -28.0% | 0.86% | -13.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $242,876,000 | – | 5,800,700 | +100.0% | 0.85% | – |
| BLL | Buy | BALL CORPcall | $209,148,000 | +134.1% | 3,362,500 | +164.1% | 0.73% | +181.1% |
| MCK | Sell | MCKESSON CORP | $207,380,000 | -32.7% | 1,120,792 | -18.3% | 0.72% | -19.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $206,807,000 | -20.3% | 2,480,900 | -1.0% | 0.72% | -4.3% |
| DIS | New | DISNEY WALT COput | $203,899,000 | – | 1,995,100 | +100.0% | 0.71% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $203,169,000 | +1680.8% | 5,918,124 | +1901.3% | 0.71% | +2042.4% |
| HAL | New | HALLIBURTON CO | $200,773,000 | – | 5,679,565 | +100.0% | 0.70% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $200,320,000 | -43.6% | 3,776,068 | -43.6% | 0.70% | -32.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $198,941,000 | -6.9% | 5,603,972 | -1.9% | 0.69% | +11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $196,800,000 | -54.5% | 2,017,431 | -54.2% | 0.68% | -45.3% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $196,049,000 | -0.9% | 1,653,468 | +6.9% | 0.68% | +19.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $187,539,000 | -42.3% | 2,449,884 | -16.3% | 0.65% | -30.7% |
| BAC | Buy | BANK AMER CORP | $187,341,000 | +326.7% | 12,024,480 | +366.2% | 0.65% | +413.4% |
| BAC | Sell | BANK AMER CORPcall | $182,528,000 | -22.8% | 11,715,500 | -15.6% | 0.64% | -7.2% |
| VMC | New | VULCAN MATLS CO | $174,956,000 | – | 1,961,391 | +100.0% | 0.61% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $174,165,000 | +75.7% | 2,342,500 | +96.6% | 0.61% | +111.1% |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $172,820,000 | – | 6,051,100 | +100.0% | 0.60% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $161,858,000 | -22.9% | 9,249,045 | +13.8% | 0.56% | -7.4% |
| AET | New | AETNA INC NEWcall | $156,478,000 | – | 1,430,200 | +100.0% | 0.54% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $150,824,000 | +51.7% | 3,205,617 | +106.5% | 0.52% | +82.3% |
| BRCM | Buy | BROADCOM CORPcl a | $150,450,000 | +102.6% | 2,925,344 | +102.9% | 0.52% | +143.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $145,664,000 | -58.9% | 3,478,952 | -59.6% | 0.51% | -50.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $143,435,000 | +501.9% | 3,342,678 | +690.8% | 0.50% | +623.2% |
| TSLA | Buy | TESLA MTRS INCput | $136,073,000 | +0.2% | 547,800 | +8.2% | 0.47% | +20.3% |
| SINA | Sell | SINA CORPput | $122,583,000 | -30.2% | 3,055,400 | -6.8% | 0.43% | -16.1% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $121,356,000 | +40.3% | 18,387,185 | +78.7% | 0.42% | +68.5% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $115,329,000 | -15.9% | 3,835,357 | +19.8% | 0.40% | +1.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $113,154,000 | -44.2% | 8,945,008 | +12.8% | 0.39% | -33.0% |
| BEAV | New | B/E AEROSPACE INCcall | $112,094,000 | – | 2,553,400 | +100.0% | 0.39% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $110,205,000 | -4.5% | 1,744,300 | +9.8% | 0.38% | +15.0% |
| IWM | Buy | ISHARES TRput | $109,200,000 | +195.3% | 1,000,000 | +237.6% | 0.38% | +255.1% |
| WMB | Buy | WILLIAMS COS INC DELcall | $108,899,000 | -24.7% | 2,955,200 | +17.3% | 0.38% | -9.5% |
| AMZN | New | AMAZON COM INCput | $106,115,000 | – | 207,300 | +100.0% | 0.37% | – |
| BEAV | Sell | B/E AEROSPACE INC | $99,674,000 | -74.4% | 2,270,483 | -68.0% | 0.35% | -69.2% |
| FB | Buy | FACEBOOK INCcall | $86,574,000 | +49.5% | 963,000 | +42.7% | 0.30% | +79.2% |
| PSX | New | PHILLIPS 66call | $86,107,000 | – | 1,120,600 | +100.0% | 0.30% | – |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $85,115,000 | -14.0% | 41,783,000 | -7.9% | 0.30% | +3.1% | |
| GPS | New | GAP INC DEL | $79,823,000 | – | 2,800,800 | +100.0% | 0.28% | – |
| GPS | New | GAP INC DELput | $79,823,000 | – | 2,800,800 | +100.0% | 0.28% | – |
| MHK | Sell | MOHAWK INDS INC | $77,691,000 | -84.7% | 427,371 | -83.9% | 0.27% | -81.6% |
| HFC | New | HOLLYFRONTIER CORPcall | $76,977,000 | – | 1,576,100 | +100.0% | 0.27% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $74,047,000 | +98.3% | 1,713,645 | +94.0% | 0.26% | +138.9% |
| XRX | New | XEROX CORPcall | $74,088,000 | – | 7,614,400 | +100.0% | 0.26% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $73,651,000 | -5.0% | 4,804,356 | +10.0% | 0.26% | +13.8% |
| F | New | FORD MTR CO DELcall | $70,860,000 | – | 5,221,800 | +100.0% | 0.25% | – |
| AMGN | New | AMGEN INCcall | $70,267,000 | – | 508,000 | +100.0% | 0.24% | – |
| Buy | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $69,709,000 | -4.7% | 46,419,000 | +1.1% | 0.24% | +14.6% | |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $68,394,000 | -38.6% | 2,297,415 | +5.3% | 0.24% | -26.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $64,243,000 | +76.8% | 604,240 | +100.6% | 0.22% | +113.3% |
| JD | Buy | JD COM INCspon adr cl a | $63,952,000 | +0.6% | 2,454,050 | +31.6% | 0.22% | +21.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $61,855,000 | -7.1% | 494,800 | -1.2% | 0.22% | +11.4% |
| EWZ | New | ISHARESput | $61,501,000 | – | 2,801,900 | +100.0% | 0.21% | – |
| JCPNQ | Buy | PENNEY J C INCput | $60,363,000 | +78.3% | 6,497,700 | +62.6% | 0.21% | +114.3% |
| Sell | SINA CORPnote 1.000%12/0 | $59,974,000 | -15.1% | 63,297,000 | -14.5% | 0.21% | +2.0% | |
| BSM | Buy | BLACK STONE MINERALS L P | $59,038,000 | -19.8% | 4,278,100 | +0.0% | 0.21% | -3.3% |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $58,972,000 | -12.5% | 42,870,000 | -3.7% | 0.20% | +5.1% | |
| TXN | New | TEXAS INSTRS INCput | $58,191,000 | – | 1,175,100 | +100.0% | 0.20% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $57,722,000 | +4.2% | 2,009,100 | 0.0% | 0.20% | +24.8% | |
| Sell | SANDISK CORPnote 1.500% 8/1 | $57,211,000 | -34.6% | 46,071,000 | -31.8% | 0.20% | -21.3% | |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $56,726,000 | -3.9% | 94,814,000 | -2.3% | 0.20% | +15.8% | |
| COP | Buy | CONOCOPHILLIPScall | $56,641,000 | +52.6% | 1,181,000 | +95.4% | 0.20% | +82.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $55,661,000 | +1831.3% | 7,593,600 | +2843.3% | 0.19% | +2325.0% |
| ODP | Buy | OFFICE DEPOT INC | $54,175,000 | +6155.8% | 8,438,426 | +8338.4% | 0.19% | +6200.0% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $54,410,000 | +181.0% | 26,048,000 | +148.1% | 0.19% | +237.5% | |
| GM | New | GENERAL MTRS COcall | $52,121,000 | – | 1,736,200 | +100.0% | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $51,499,000 | – | 578,700 | +100.0% | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $50,467,000 | – | 762,000 | +100.0% | 0.18% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $49,613,000 | -9.7% | 597,600 | -24.1% | 0.17% | +8.8% |
| EMR | New | EMERSON ELEC COcall | $49,497,000 | – | 1,120,600 | +100.0% | 0.17% | – |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $49,337,000 | -3.6% | 81,213,000 | 0.0% | 0.17% | +16.2% | ||
| NTES | Buy | NETEASE INCsponsored adr | $48,812,000 | +273.7% | 406,361 | +350.7% | 0.17% | +347.4% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $48,701,000 | – | 512,700 | +100.0% | 0.17% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $48,184,000 | -31.1% | 1,007,400 | -2.4% | 0.17% | -17.2% |
| VIAB | New | VIACOM INC NEWcall | $47,267,000 | – | 1,095,400 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $46,635,000 | – | 762,000 | +100.0% | 0.16% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $45,565,000 | +114.7% | 3,311,423 | +206.3% | 0.16% | +156.5% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $44,437,000 | +85.6% | 2,430,941 | +108.4% | 0.16% | +124.6% |
| HPQ | New | HEWLETT PACKARD COcall | $44,651,000 | – | 1,743,500 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $43,510,000 | – | 250,400 | +100.0% | 0.15% | – |
| MMM | New | 3M COput | $42,531,000 | – | 300,000 | +100.0% | 0.15% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $40,222,000 | – | 2,891,600 | +100.0% | 0.14% | – |
| SYY | Sell | SYSCO CORPcall | $39,594,000 | -50.1% | 1,016,000 | -53.8% | 0.14% | -40.0% |
| CAT | New | CATERPILLAR INC DELcall | $38,928,000 | – | 595,600 | +100.0% | 0.14% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $38,760,000 | +380.9% | 3,000,000 | +500.0% | 0.14% | +487.0% |
| BAX | New | BAXTER INTL INCcall | $38,030,000 | – | 1,157,700 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $36,987,000 | – | 166,025 | +100.0% | 0.13% | – |
| SCTY | Sell | SOLARCITY CORPput | $35,184,000 | -48.3% | 823,800 | -35.2% | 0.12% | -37.6% |
| RAD | Sell | RITE AID CORPcall | $35,313,000 | -58.5% | 5,817,600 | -42.9% | 0.12% | -50.2% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $34,052,000 | -39.4% | 4,090,497 | +13.6% | 0.12% | -27.0% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $33,348,000 | -0.1% | 30,764,000 | +5.7% | 0.12% | +19.6% | |
| RAD | Buy | RITE AID CORP | $33,224,000 | +48.4% | 5,473,427 | +104.2% | 0.12% | +78.5% |
| IYR | New | ISHARES TRu.s. real es etf | $32,884,000 | – | 463,482 | +100.0% | 0.12% | – |
| YUM | Sell | YUM BRANDS INC | $32,688,000 | -11.5% | 408,867 | -0.3% | 0.11% | +6.5% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $32,529,000 | – | 37,247,000 | +100.0% | 0.11% | – | |
| TAL | Buy | TAL ED GROUP | $32,273,000 | +15.6% | 1,003,829 | +26.9% | 0.11% | +38.3% |
| AAPL | New | APPLE INCput | $31,843,000 | – | 288,700 | +100.0% | 0.11% | – |
| AAPL | New | APPLE INCcall | $31,700,000 | – | 287,400 | +100.0% | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $31,599,000 | – | 347,700 | +100.0% | 0.11% | – |
| ABEV | New | AMBEV SAsponsored adr | $31,719,000 | – | 6,473,409 | +100.0% | 0.11% | – |
| XBI | New | SPDR SERIES TRUSTput | $31,050,000 | – | 498,800 | +100.0% | 0.11% | – |
| SYF | Sell | SYNCHRONY FINL | $30,780,000 | -6.3% | 983,383 | -1.4% | 0.11% | +12.6% |
| PTXP | PENNTEX MIDSTREAM PARTNERS L | $28,971,000 | -17.2% | 1,803,942 | 0.0% | 0.10% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $28,916,000 | +2.3% | 348,300 | -14.0% | 0.10% | +23.2% |
| TSL | New | TRINA SOLAR LIMITEDput | $29,006,000 | – | 3,233,700 | +100.0% | 0.10% | – |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $28,818,000 | +143.0% | 45,533,000 | +179.8% | 0.10% | +194.1% | |
| GE | New | GENERAL ELECTRIC COcall | $28,786,000 | – | 1,141,400 | +100.0% | 0.10% | – |
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $28,738,000 | -7.1% | 28,703,000 | -3.7% | 0.10% | +11.1% | |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $28,426,000 | +24.6% | 828,000 | +40.0% | 0.10% | +50.0% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $27,202,000 | – | 32,295,000 | +100.0% | 0.10% | – | |
| WUBA | New | 58 COM INCcall | $27,170,000 | – | 577,477 | +100.0% | 0.10% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $26,796,000 | – | 16,444,000 | +100.0% | 0.09% | – | |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $25,014,000 | +69.7% | 26,440,000 | +76.3% | 0.09% | +102.3% | |
| BA | New | BOEING COput | $24,736,000 | – | 188,900 | +100.0% | 0.09% | – |
| ABEV | New | AMBEV SAcall | $24,500,000 | – | 5,000,000 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $24,072,000 | – | 174,026 | +100.0% | 0.08% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $24,029,000 | -88.9% | 502,383 | -84.3% | 0.08% | -86.6% |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $23,559,000 | -8.3% | 20,321,000 | -3.7% | 0.08% | +10.8% | |
| ABT | New | ABBOTT LABScall | $23,356,000 | – | 580,700 | +100.0% | 0.08% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcall | $22,930,000 | +78.5% | 130,400 | +73.9% | 0.08% | +116.2% |
| SLB | New | SCHLUMBERGER LTDcall | $22,829,000 | – | 331,000 | +100.0% | 0.08% | – |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $22,172,000 | +7.6% | 425,078 | +6.3% | 0.08% | +28.3% |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $22,179,000 | – | 1,159,400 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $21,938,000 | – | 555,400 | +100.0% | 0.08% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $21,461,000 | -31.3% | 953,809 | +5.2% | 0.08% | -17.6% |
| YY | Sell | YY INCput | $21,287,000 | -41.3% | 390,300 | -25.2% | 0.07% | -29.5% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $20,961,000 | +44.9% | 33,405,000 | +73.8% | 0.07% | +73.8% | |
| WDAY | New | WORKDAY INCput | $20,658,000 | – | 300,000 | +100.0% | 0.07% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $20,333,000 | – | 200,000 | +100.0% | 0.07% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $20,363,000 | +271.7% | 1,212,100 | +392.3% | 0.07% | +343.8% |
| MU | New | MICRON TECHNOLOGY INCcall | $20,493,000 | – | 1,368,000 | +100.0% | 0.07% | – |
| YUM | Sell | YUM BRANDS INCcall | $19,988,000 | -81.3% | 250,000 | -78.9% | 0.07% | -77.3% |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $20,012,000 | -40.8% | 18,899,000 | -35.9% | 0.07% | -28.6% | |
| FFIV | New | F5 NETWORKS INCput | $19,767,000 | – | 170,700 | +100.0% | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $19,832,000 | – | 250,000 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $19,287,000 | – | 289,334 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC | $19,039,000 | – | 579,559 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORPput | $18,652,000 | – | 285,500 | +100.0% | 0.06% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $18,499,000 | +63.1% | 1,312,974 | +240.0% | 0.06% | +93.9% |
| AMBA | Buy | AMBARELLA INCput | $18,256,000 | +2.5% | 315,900 | +82.1% | 0.06% | +23.1% |
| PXD | New | PIONEER NAT RES COput | $18,246,000 | – | 150,000 | +100.0% | 0.06% | – |
| NFX | New | NEWFIELD EXPL CO | $18,152,000 | – | 551,718 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $17,727,000 | – | 571,100 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INCcall | $17,317,000 | -55.4% | 167,700 | +183.8% | 0.06% | -46.9% |
| ILMN | Sell | ILLUMINA INC | $17,329,000 | -35.9% | 98,556 | -20.4% | 0.06% | -23.1% |
| INTC | New | INTEL CORPput | $17,216,000 | – | 571,200 | +100.0% | 0.06% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $16,825,000 | -18.8% | 10,903,000 | -21.7% | 0.06% | -1.7% | |
| CVC | New | CABLEVISION SYS CORPcall | $16,891,000 | – | 520,200 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $16,495,000 | – | 173,650 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcall | $16,472,000 | – | 400,000 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $16,222,000 | – | 244,925 | +100.0% | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPput | $16,184,000 | – | 401,100 | +100.0% | 0.06% | – |
| INXN | New | INTERXION HOLDING N.Vcall | $15,679,000 | – | 579,000 | +100.0% | 0.06% | – |
| RAX | New | RACKSPACE HOSTING INCput | $15,082,000 | – | 611,100 | +100.0% | 0.05% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $15,154,000 | -72.9% | 299,200 | -65.1% | 0.05% | -67.3% |
| AMBA | Buy | AMBARELLA INC | $15,014,000 | +72.0% | 259,800 | +205.6% | 0.05% | +108.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $14,593,000 | – | 636,147 | +100.0% | 0.05% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $14,707,000 | -82.5% | 249,400 | -75.6% | 0.05% | -79.1% |
| BX | New | BLACKSTONE GROUP L Pput | $14,672,000 | – | 463,300 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPcall | $14,228,000 | – | 577,200 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC COput | $14,393,000 | – | 570,700 | +100.0% | 0.05% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $13,965,000 | +349025.0% | 288,840 | +288740.0% | 0.05% | – |
| EXPE | Sell | EXPEDIA INC DEL | $13,727,000 | -57.7% | 116,652 | -60.7% | 0.05% | -48.9% |
| TMUS | Buy | T MOBILE US INCcall | $13,898,000 | +51.4% | 349,100 | +47.4% | 0.05% | +77.8% |
| Sell | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $13,539,000 | -16.0% | 15,211,000 | -3.7% | 0.05% | 0.0% | |
| LENB | LENNAR CORPcl b | $13,353,000 | -8.2% | 337,174 | 0.0% | 0.05% | +9.5% | |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $13,352,000 | +70.6% | 12,349 | +75.8% | 0.05% | +100.0% |
| Sell | MERITAGE HOMES CORPnote 1.875% 9/1 | $13,188,000 | -27.7% | 13,162,000 | -23.6% | 0.05% | -13.2% | |
| NUAN | NUANCE COMMUNICATIONS INCput | $12,923,000 | -6.5% | 789,400 | 0.0% | 0.04% | +12.5% | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $12,568,000 | -64.5% | 13,811,083 | +5.4% | 0.04% | -57.3% |
| Sell | ARVINMERITOR INCfrnt 4.625% 3/0 | $12,291,000 | -4.8% | 12,132,000 | -3.7% | 0.04% | +16.2% | |
| ASNA | New | ASCENA RETAIL GROUP INC | $12,019,000 | – | 864,054 | +100.0% | 0.04% | – |
| DDD | Sell | 3-D SYS CORP DELput | $12,004,000 | -43.0% | 1,039,300 | -3.7% | 0.04% | -31.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $12,110,000 | +549.3% | 421,500 | +1860.5% | 0.04% | +740.0% |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $11,650,000 | – | 787,191 | +100.0% | 0.04% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $11,903,000 | -54.5% | 974,928 | -24.4% | 0.04% | -46.1% |
| FIT | New | FITBIT INCcl a | $11,609,000 | – | 308,000 | +100.0% | 0.04% | – |
| AMBA | Sell | AMBARELLA INCcall | $11,558,000 | -52.1% | 200,000 | -14.9% | 0.04% | -42.9% |
| XRX | New | XEROX CORP | $11,275,000 | – | 1,158,755 | +100.0% | 0.04% | – |
| AA | Buy | ALCOA INC | $11,148,000 | +28.5% | 1,154,006 | +48.3% | 0.04% | +56.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $10,691,000 | – | 450,162 | +100.0% | 0.04% | – |
| SHLDQ | Sell | SEARS HLDGS CORPput | $10,659,000 | -26.6% | 471,600 | -5.1% | 0.04% | -11.9% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $10,667,000 | – | 59,800 | +100.0% | 0.04% | – |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $9,931,000 | -24.1% | 9,037,000 | -12.2% | 0.04% | -7.9% | |
| LULU | New | LULULEMON ATHLETICA INCput | $10,130,000 | – | 200,000 | +100.0% | 0.04% | – |
| OLN | New | OLIN CORPcall | $9,980,000 | – | 593,700 | +100.0% | 0.04% | – |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $9,642,000 | -8.1% | 5,500,000 | 0.0% | 0.03% | +13.3% | ||
| New | PRICELINE GRP INCnote 1.000% 3/1 | $9,836,000 | – | 7,000,000 | +100.0% | 0.03% | – | |
| Sell | YY INCnote 2.250% 4/0 | $9,473,000 | -25.7% | 10,093,000 | -25.8% | 0.03% | -10.8% | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $9,431,000 | -20.9% | 4,813,000 | -3.7% | 0.03% | -5.7% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $9,207,000 | -60.2% | 1,787,800 | -24.8% | 0.03% | -52.2% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $9,331,000 | -52.2% | 100,000 | -50.0% | 0.03% | -43.9% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $8,853,000 | +31.0% | 113,063 | +19.4% | 0.03% | +55.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $8,956,000 | -95.9% | 141,751 | -95.3% | 0.03% | -95.1% |
| SCTY | Buy | SOLARCITY CORPcall | $8,978,000 | +738.3% | 210,200 | +951.0% | 0.03% | +933.3% |
| RHT | Buy | RED HAT INC | $8,666,000 | +16.8% | 120,564 | +23.4% | 0.03% | +36.4% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $8,721,000 | – | 323,000 | +100.0% | 0.03% | – |
| AN | New | AUTONATION INC | $8,727,000 | – | 150,000 | +100.0% | 0.03% | – |
| ILMN | Sell | ILLUMINA INCcall | $8,510,000 | -22.1% | 48,400 | -3.2% | 0.03% | -6.2% |
| TECK | New | TECK RESOURCES LTDcall | $8,577,000 | – | 1,786,900 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC | $8,456,000 | -17.4% | 575,594 | +8.0% | 0.03% | -3.3% |
| FEYE | New | FIREEYE INCput | $7,955,000 | – | 250,000 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $8,151,000 | – | 202,649 | +100.0% | 0.03% | – |
| HOLX | HOLOGIC INCput | $7,826,000 | +2.8% | 200,000 | 0.0% | 0.03% | +22.7% | |
| DK | Sell | DELEK US HLDGS INC | $7,615,000 | -89.0% | 274,894 | -85.3% | 0.03% | -86.5% |
| RHT | Sell | RED HAT INCcall | $7,712,000 | -29.3% | 107,300 | -25.3% | 0.03% | -15.6% |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $7,635,000 | -58.9% | 8,322,000 | -50.9% | 0.03% | -50.0% | |
| TWTR | Sell | TWITTER INCput | $7,818,000 | -37.9% | 290,200 | -16.5% | 0.03% | -27.0% |
| DDD | Buy | 3-D SYS CORP DEL | $7,603,000 | -38.0% | 658,300 | +4.8% | 0.03% | -27.8% |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $7,038,000 | – | 320,800 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $7,121,000 | – | 288,889 | +100.0% | 0.02% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $6,827,000 | – | 175,921 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $6,927,000 | – | 404,650 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $6,286,000 | – | 288,378 | +100.0% | 0.02% | – |
| INXN | Sell | INTERXION HOLDING N.V | $6,275,000 | -35.9% | 231,726 | -34.6% | 0.02% | -21.4% |
| LNG | Sell | CHENIERE ENERGY INCcall | $6,274,000 | -32.9% | 129,900 | -3.8% | 0.02% | -18.5% |
| ADSK | New | AUTODESK INC | $6,180,000 | – | 140,000 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $5,951,000 | – | 190,600 | +100.0% | 0.02% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $5,912,000 | – | 270,330 | +100.0% | 0.02% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $6,151,000 | -32.8% | 862,103 | -35.2% | 0.02% | -22.2% |
| New | SPANSION LLCnote 2.000% 9/0 | $5,515,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| KN | KNOWLES CORPput | $5,418,000 | +1.8% | 294,000 | 0.0% | 0.02% | +26.7% | |
| KATE | New | KATE SPADE & CO | $5,529,000 | – | 289,332 | +100.0% | 0.02% | – |
| KN | KNOWLES CORP | $5,418,000 | +1.8% | 294,000 | 0.0% | 0.02% | +26.7% | |
| CTRP | Sell | CTRIP COM INTL LTDcall | $5,471,000 | -16.3% | 86,600 | -3.8% | 0.02% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCput | $5,275,000 | -93.7% | 538,300 | -86.1% | 0.02% | -92.6% |
| SHLDQ | Buy | SEARS HLDGS CORP | $5,071,000 | -9.1% | 224,400 | +7.4% | 0.02% | +12.5% |
| WLL | New | WHITING PETE CORP NEW | $5,291,000 | – | 346,528 | +100.0% | 0.02% | – |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $5,292,000 | -47.7% | 142,539 | -28.7% | 0.02% | -37.9% |
| FNTCU | Sell | FINTECH ACQUISITION CORPunit 99/99/9999 | $5,044,000 | -4.1% | 501,947 | -2.9% | 0.02% | +20.0% |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $4,888,000 | -72.3% | 4,250,325 | -2.5% | 0.02% | -66.7% |
| TSLA | Buy | TESLA MTRS INC | $4,893,000 | +6.7% | 19,700 | +15.2% | 0.02% | +30.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $4,581,000 | -28.7% | 272,700 | -5.5% | 0.02% | -15.8% |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $4,714,000 | – | 2,843,000 | +100.0% | 0.02% | – | |
| NFLX | Buy | NETFLIX INCput | $4,554,000 | +10.0% | 44,100 | +600.0% | 0.02% | +33.3% |
| ZG | Buy | ZILLOW GROUP INCput | $4,640,000 | +148.8% | 161,500 | +651.2% | 0.02% | +220.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcall | $4,222,000 | +0.5% | 16,160 | -84.0% | 0.02% | +25.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $4,401,000 | -45.1% | 381,000 | -7.3% | 0.02% | -34.8% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $4,032,000 | – | 101,662 | +100.0% | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $4,033,000 | -22.1% | 101,700 | -1.6% | 0.01% | -6.7% |
| SCTY | Buy | SOLARCITY CORP | $4,024,000 | +1.0% | 94,200 | +26.6% | 0.01% | +16.7% |
| ZNGA | New | ZYNGA INCcl a | $3,960,000 | – | 1,736,922 | +100.0% | 0.01% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $3,942,000 | -12.9% | 52,800 | -3.6% | 0.01% | +7.7% |
| CMPR | New | CIMPRESS N Vcall | $3,806,000 | – | 50,000 | +100.0% | 0.01% | – |
| BBY | BEST BUY INCput | $3,712,000 | +13.8% | 100,000 | 0.0% | 0.01% | +44.4% | |
| CMPR | Sell | CIMPRESS N Vput | $3,669,000 | -61.8% | 48,200 | -57.8% | 0.01% | -53.6% |
| YY | Buy | YY INC | $3,723,000 | -10.7% | 68,272 | +13.8% | 0.01% | +8.3% |
| CMPR | New | CIMPRESS N V | $3,608,000 | – | 47,400 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $3,395,000 | -97.7% | 226,629 | -97.1% | 0.01% | -97.2% |
| FIT | New | FITBIT INCput | $3,320,000 | – | 88,100 | +100.0% | 0.01% | – |
| BOFI | BOFI HLDG INCput | $3,414,000 | +21.9% | 26,500 | 0.0% | 0.01% | +50.0% | |
| BOFI | BOFI HLDG INC | $3,414,000 | +21.9% | 26,500 | 0.0% | 0.01% | +50.0% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $3,303,000 | – | 250,000 | +100.0% | 0.01% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $3,278,000 | – | 365,376 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,020,000 | – | 182,452 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $2,782,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | ISTAR INCnote 3.000%11/1 | $2,872,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $2,583,000 | -51.6% | 501,400 | -8.7% | 0.01% | -40.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $2,380,000 | – | 58,500 | +100.0% | 0.01% | – |
| JUNO | New | JUNO THERAPEUTICS INCput | $2,380,000 | – | 58,500 | +100.0% | 0.01% | – |
| ATML | New | ATMEL CORPcall | $2,343,000 | – | 290,300 | +100.0% | 0.01% | – |
| AXLL | Sell | AXIALL CORPcall | $2,079,000 | -91.9% | 132,500 | -81.3% | 0.01% | -90.5% |
| SFXEQ | SFX ENTMT INC | $2,103,000 | -88.6% | 4,123,226 | 0.0% | 0.01% | -87.0% | |
| JCPNQ | New | PENNEY J C INCcall | $1,995,000 | – | 214,700 | +100.0% | 0.01% | – |
| GNW | Sell | GENWORTH FINL INCput | $1,880,000 | -87.7% | 406,900 | -79.9% | 0.01% | -84.1% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $1,963,000 | -44.4% | 307,200 | +8.9% | 0.01% | -30.0% |
| PMCS | New | PMC-SIERRA INCcall | $1,687,000 | – | 249,300 | +100.0% | 0.01% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $1,726,000 | +57433.3% | 270,200 | +135000.0% | 0.01% | – |
| ISIL | New | INTERSIL CORPcall | $1,863,000 | – | 159,200 | +100.0% | 0.01% | – |
| SSYS | Sell | STRATASYS LTDput | $1,634,000 | -35.6% | 61,700 | -15.1% | 0.01% | -14.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,814,000 | -37.1% | 247,500 | -4.1% | 0.01% | -25.0% |
| SSYS | Sell | STRATASYS LTD | $1,634,000 | -35.6% | 61,700 | -15.1% | 0.01% | -14.3% |
| WW | WEIGHT WATCHERS INTL INC NEW | $1,554,000 | +31.6% | 243,600 | 0.0% | 0.01% | +66.7% | |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $1,505,000 | – | 205,300 | +100.0% | 0.01% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,328,000 | – | 33,700 | +100.0% | 0.01% | – |
| WW | WEIGHT WATCHERS INTL INC NEWput | $1,549,000 | +31.5% | 242,800 | 0.0% | 0.01% | +66.7% | |
| GNW | New | GENWORTH FINL INC | $1,040,000 | – | 225,033 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $1,068,000 | -25.8% | 113,300 | -1.0% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVput | $1,068,000 | -26.5% | 152,712 | -3.7% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INCput | $1,080,000 | -25.8% | 114,500 | -1.0% | 0.00% | 0.0% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,043,000 | – | 190,000 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $1,130,000 | -53.0% | 50,000 | -44.4% | 0.00% | -42.9% |
| GPRO | New | GOPRO INCput | $1,268,000 | – | 40,600 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Acall | $1,050,000 | -54.8% | 250,000 | -36.5% | 0.00% | -42.9% |
| TCS | CONTAINER STORE GROUP INC | $910,000 | -16.5% | 64,600 | 0.0% | 0.00% | 0.0% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $758,000 | – | 10,159 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $734,000 | – | 50,000 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $782,000 | – | 243,500 | +100.0% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INCput | $648,000 | -36.5% | 49,300 | 0.0% | 0.00% | -33.3% | |
| XONE | EXONE CO | $670,000 | -39.6% | 99,900 | 0.0% | 0.00% | -33.3% | |
| GBX | GREENBRIER COS INC | $594,000 | -31.5% | 18,500 | 0.0% | 0.00% | -33.3% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $648,000 | -36.5% | 49,300 | 0.0% | 0.00% | -33.3% | |
| GNW | GENWORTH FINL INCcall | $462,000 | -39.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BOX | Sell | BOX INCcl a | $693,000 | -67.2% | 55,100 | -51.4% | 0.00% | -66.7% |
| GBX | Sell | GREENBRIER COS INCput | $594,000 | -35.6% | 18,500 | -6.1% | 0.00% | -33.3% |
| LOCO | EBAY INC | $170,000 | -48.0% | 15,800 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INCput | $217,000 | +10.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| KEYW | New | KEYW HLDG CORP | $226,000 | – | 36,800 | +100.0% | 0.00% | – |
| FUEL | ROCKET FUEL INC | $229,000 | -43.0% | 49,000 | 0.0% | 0.00% | 0.0% | |
| FUEL | ROCKET FUEL INCput | $229,000 | -43.0% | 49,000 | 0.0% | 0.00% | 0.0% | |
| JASNW | Sell | JASON INDS INC*w exp 06/30/201 | $285,000 | -49.6% | 949,153 | -2.6% | 0.00% | -50.0% |
| INVN | INVENSENSE INCput | $424,000 | -38.5% | 45,600 | 0.0% | 0.00% | -50.0% | |
| INVN | New | INVENSENSE INC | $424,000 | – | 45,600 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $345,000 | – | 10,500 | +100.0% | 0.00% | – |
| SGMS | SCIENTIFIC GAMES CORPcl a | $365,000 | -32.7% | 34,900 | 0.0% | 0.00% | -50.0% | |
| GOGO | New | GOGO INC | $244,000 | – | 15,950 | +100.0% | 0.00% | – |
| MYGN | MYRIAD GENETICS INC | $217,000 | +10.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $211,000 | -92.9% | 33,097 | -86.1% | 0.00% | -88.9% |
| VDSI | New | VASCO DATA SEC INTL INC | $271,000 | – | 15,900 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INCput | $271,000 | – | 15,900 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INCcall | $164,000 | – | 100,000 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $196,000 | – | 5,600 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCput | $196,000 | – | 5,600 | +100.0% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INC | $155,000 | -47.6% | 62,400 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT INNOVATIONS INCput | $155,000 | -47.6% | 62,400 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $427,000 | +13.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| BZH | New | BEAZER HOMES USA INC | $266,000 | – | 19,954 | +100.0% | 0.00% | – |
| EXXIQ | ENERGY XXI LTD | $231,000 | -60.1% | 220,000 | 0.0% | 0.00% | -50.0% | |
| KING | New | KING DIGITAL ENTMT PLC | $158,000 | – | 5,858 | +100.0% | 0.00% | – |
| GLNG | GOLAR LNG LTD BERMUDA | $427,000 | -40.4% | 15,300 | 0.0% | 0.00% | -50.0% | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,147 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $1,000 | -95.0% | 100 | -97.1% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCput | $24,000 | – | 100 | +100.0% | 0.00% | – |
| GDPMQ | GOODRICH PETE CORP | $80,000 | -68.8% | 137,800 | 0.0% | 0.00% | -100.0% | |
| SZYM | SOLAZYME INCput | $107,000 | -17.1% | 41,000 | 0.0% | 0.00% | – | |
| SZYM | SOLAZYME INC | $107,000 | -17.1% | 41,000 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETE CORPput | $80,000 | -68.8% | 137,800 | 0.0% | 0.00% | -100.0% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,000 | -20.0% | 100 | -3.8% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $67,000 | -69.8% | 248,700 | -2.0% | 0.00% | -100.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $93,000 | -69.7% | 344,020 | -1.7% | 0.00% | -100.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| VRSZQ | Exit | VERSO CORP | $0 | – | -102,047 | -100.0% | 0.00% | – |
| BRCM | Sell | BROADCOM CORPput | $118,000 | -8.5% | 2,300 | -8.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| BLL | New | BALL CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,963 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -49,720 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,934 | -100.0% | -0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -87,300 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -362,500 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -45,600 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -37,700 | -100.0% | -0.00% | – |
| Exit | ALPHA NAT RES INCnote 4.875%12/1 | $0 | – | -8,250,000 | -100.0% | -0.00% | – | |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -16,600 | -100.0% | -0.00% | – |
| Exit | ALPHA NAT RES INCnote 3.750%12/1 | $0 | – | -8,500,000 | -100.0% | -0.00% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -362,600 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -59,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -543,600 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -67,300 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -67,000 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORPcall | $0 | – | -163,200 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -146,055 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -850,600 | -100.0% | -0.01% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -214,500 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -560,000 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -102,361 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -47,500 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -295,661 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -59,226 | -100.0% | -0.01% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -59,500 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -295,900 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -62,254 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -117,600 | -100.0% | -0.01% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -171,070 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -118,141 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -177,656 | -100.0% | -0.01% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -449,399 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,106 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -171,300 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -59,884 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -282,000 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -96,084 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -123,600 | -100.0% | -0.02% | – |
| ABY | Exit | ABENGOA YILED PLC | $0 | – | -190,103 | -100.0% | -0.02% | – |
| LQ | Exit | LA QUINTA HLDGS INCput | $0 | – | -296,300 | -100.0% | -0.02% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -148,132 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCput | $0 | – | -180,800 | -100.0% | -0.02% | – |
| TUMI | Exit | TUMI HLDGS INCcall | $0 | – | -354,800 | -100.0% | -0.02% | – |
| BZT | Exit | BEAZER HOMES USA INCunit 07/15/2015 | $0 | – | -255,110 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -177,022 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -296,148 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -118,460 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -65,000 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -295,613 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -767,515 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -500,000 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -236,788 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -118,000 | -100.0% | -0.03% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -183,061 | -100.0% | -0.03% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,005,551 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Aput | $0 | – | -1,715,500 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -303,200 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -236,916 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -300,500 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -96,786 | -100.0% | -0.03% | – |
| LXK | Exit | LEXMARK INTL NEWput | $0 | – | -244,800 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -439,169 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -414,292 | -100.0% | -0.03% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -118,405 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -160,900 | -100.0% | -0.04% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -565,791 | -100.0% | -0.04% | – |
| NYLD | Exit | NRG YIELD INCput | $0 | – | -566,600 | -100.0% | -0.04% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -242,600 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -815,600 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -200,000 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -350,000 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -120,100 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -233,614 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -223,756 | -100.0% | -0.04% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -354,570 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -2,383,900 | -100.0% | -0.04% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -1,672,219 | -100.0% | -0.04% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -130,600 | -100.0% | -0.04% | – |
| Exit | ABENGOA SAdebt 5.125% 3/0 | $0 | – | -15,800,000 | -100.0% | -0.04% | – | |
| EMC | Exit | E M C CORP MASScall | $0 | – | -598,200 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -236,229 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -243,100 | -100.0% | -0.05% | – |
| JD | Exit | JD COM INCcall | $0 | – | -500,000 | -100.0% | -0.05% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -1,180,100 | -100.0% | -0.05% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -2,956,700 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -709,700 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -481,200 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -296,300 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -295,800 | -100.0% | -0.06% | – |
| TYC | Exit | TYCO INTL PLCcall | $0 | – | -532,000 | -100.0% | -0.06% | – |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -14,500,000 | -100.0% | -0.06% | – | |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -433,733 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -187,000 | -100.0% | -0.06% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -41,435 | -100.0% | -0.06% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -3,578,500 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -235,900 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -591,300 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -237,700 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -550,000 | -100.0% | -0.07% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -505,400 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,008,300 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -206,903 | -100.0% | -0.07% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -354,900 | -100.0% | -0.08% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -792,400 | -100.0% | -0.08% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -2,408,738 | -100.0% | -0.08% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -848,233 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -591,300 | -100.0% | -0.08% | – |
| ICON | Exit | ICONIX BRAND GROUP INCput | $0 | – | -1,142,800 | -100.0% | -0.08% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -500,000 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -505,500 | -100.0% | -0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -296,200 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -725,000 | -100.0% | -0.10% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -1,212,100 | -100.0% | -0.10% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -17,518,000 | -100.0% | -0.11% | – | |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -591,600 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -400,000 | -100.0% | -0.11% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,024,105 | -100.0% | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -1,151,800 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,413,984 | -100.0% | -0.13% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -921,200 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -831,600 | -100.0% | -0.15% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -830,068 | -100.0% | -0.19% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,264,143 | -100.0% | -0.20% | – |
| M | Exit | MACYS INCcall | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,880,232 | -100.0% | -0.21% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -1,186,984 | -100.0% | -0.22% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -1,516,500 | -100.0% | -0.23% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,238,816 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -2,099,700 | -100.0% | -0.24% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -800,000 | -100.0% | -0.25% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -1,000,000 | -100.0% | -0.25% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -2,626,500 | -100.0% | -0.25% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -2,030,000 | -100.0% | -0.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -750,400 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -1,213,500 | -100.0% | -0.34% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -2,394,800 | -100.0% | -0.43% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -2,000,000 | -100.0% | -0.47% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -1,132,200 | -100.0% | -0.48% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -2,087,700 | -100.0% | -0.49% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -2,545,800 | -100.0% | -0.57% | – |
| T | Exit | AT&T INCcall | $0 | – | -5,900,700 | -100.0% | -0.61% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -3,655,990 | -100.0% | -0.63% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -6,798,879 | -100.0% | -0.68% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,286,088 | -100.0% | -0.72% | – |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -53,000,000 | -100.0% | -0.78% | – | |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -7,494,505 | -100.0% | -0.86% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -6,004,900 | -100.0% | -0.89% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,930,258 | -100.0% | -0.98% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -8,945,600 | -100.0% | -1.13% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,793,187 | -100.0% | -1.13% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,678,516 | -100.0% | -1.50% | – |
| A309PS | Exit | DIRECTV | $0 | – | -6,824,756 | -100.0% | -1.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- OZ Management II LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 39 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 5.3% |
| BK OF AMERICA CORP | 31 | Q1 2022 | 3.4% |
| PAMPA ENERGIA S A | 30 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 29 | Q4 2020 | 46.2% |
| LENNAR CORP | 29 | Q1 2021 | 0.2% |
| AMAZON COM INC | 26 | Q3 2023 | 4.2% |
| LIBERTY MEDIA CORP | 26 | Q1 2020 | 0.3% |
| GOGO INC | 26 | Q4 2022 | 0.0% |
| META PLATFORMS INC | 25 | Q1 2023 | 3.2% |
View Sculptor Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vahanna Tech Edge Acquisition I Corp. | August 21, 2023 | 1,230,000 | 6.2% |
| ALSP Orchid Acquisition Corp I | April 11, 2023 | 161,224 | 5.5% |
| Games & Esports Experience Acquisition Corp. | April 11, 2023 | 412,291 | 6.5% |
| 10X Capital Venture Acquisition Corp. II | March 28, 2023 | 350,180 | 6.6% |
| KLUDEIN I ACQUISITION CORP | March 17, 2023 | 52,500 | 8.5% |
| SilverBox Corp III | March 08, 2023 | 630,225 | 5.2% |
| 7 Acquisition Corp | February 14, 2023 | 1,487,923 | 6.5% |
| Ahren Acquisition Corp. | February 14, 2023 | 1,575,850 | 5.2% |
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,471,470 | 9.2% |
| Altimar Acquisition Corp. III | February 14, 2023 | 941,409 | 6.1% |
View Sculptor Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Sculptor Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.