$9.55 Billion is the total value of Hudson Bay Capital Management LP's 1241 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 129.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NVIDIA CORPnote 1.000%12/0 | $987,276,000 | +229.9% | 186,984,000 | +113.0% | 10.31% | +42.8% | |
| Buy | ALIBABA GROUP HLDG LTDput | $392,352,000 | +40.9% | 4,468,200 | +69.7% | 4.10% | -39.0% | |
| Buy | SPDR S&P 500 ETF TR TR UNITput | $376,112,000 | +274.4% | 1,682,600 | +262.3% | 3.93% | +62.1% | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $337,098,000 | +1365.9% | 893,400 | +1545.3% | 3.52% | +534.1% | |
| Buy | AUTOZONE INCcall | $298,382,000 | +57.9% | 377,800 | +53.6% | 3.12% | -31.7% | |
| YHOO | Sell | YAHOO INC | $223,830,000 | -34.0% | 5,788,214 | -26.4% | 2.34% | -71.4% |
| Buy | INTUITIVE SURGICAL INCput | $139,010,000 | +82.1% | 219,200 | +108.2% | 1.45% | -21.2% | |
| Buy | UNITED PARCEL SERVICE INCcall | $119,776,000 | +356.4% | 1,044,800 | +335.3% | 1.25% | +97.5% | |
| Buy | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $114,234,000 | +135.7% | 56,556,000 | +97.0% | 1.19% | +2.1% | |
| New | SPDR S&P 500 ETF TRcall | $110,244,000 | – | 493,200 | +100.0% | 1.15% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $101,814,000 | +163.7% | 4,399,932 | +159.3% | 1.06% | +14.2% |
| Buy | TESLA MOTORS INCnote 1.500% 6/0 | $99,968,000 | +462.9% | 57,504,000 | +424.6% | 1.04% | +143.9% | |
| Buy | SPDR SERIES TRUST S&P OILGAS EXPcall | $99,432,000 | +417.0% | 2,400,600 | +380.0% | 1.04% | +123.7% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $94,168,000 | +19.3% | 1,072,400 | +43.7% | 0.98% | -48.4% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $92,294,000 | +623.8% | 941,678 | +653.3% | 0.96% | +213.0% |
| Buy | APPLE INCcall | $90,618,000 | +15.1% | 782,400 | +12.4% | 0.95% | -50.2% | |
| New | MARRIOTT INTL INC NEWcall | $82,680,000 | – | 1,000,000 | +100.0% | 0.86% | – | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $79,238,000 | +1771.0% | 210,000 | +2000.0% | 0.83% | +710.8% | |
| Buy | BAIDU INCput | $78,620,000 | +183.0% | 478,200 | +213.4% | 0.82% | +22.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $67,028,000 | +2332.1% | 763,324 | +2830.0% | 0.70% | +960.6% |
| Buy | BIOGEN INCput | $65,506,000 | +137.5% | 231,000 | +162.2% | 0.68% | +2.9% | |
| Buy | KB HOMEnote 1.375% 2/0 | $63,518,000 | +233.2% | 65,126,000 | +232.9% | 0.66% | +44.1% | |
| Buy | SELECT SECTOR SPDR TR SBI INT-INDScall | $63,464,000 | +291.6% | 1,020,000 | +267.4% | 0.66% | +69.6% | |
| AHPAU | New | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $59,698,000 | – | 5,940,000 | +100.0% | 0.62% | – |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $56,070,000 | – | 5,340,000 | +100.0% | 0.58% | – |
| CFCOU | New | CF CORPunit 99/99/9999e | $54,504,000 | – | 5,205,644 | +100.0% | 0.57% | – |
| Buy | SALESFORCE COM INCcall | $53,344,000 | +339.9% | 779,200 | +358.4% | 0.56% | +90.8% | |
| Sell | INTUITIVE SURGICAL INCcall | $53,144,000 | -20.8% | 83,800 | -9.5% | 0.56% | -65.7% | |
| New | TRACTOR SUPPLY COcall | $53,068,000 | – | 700,000 | +100.0% | 0.55% | – | |
| Buy | WELLS FARGO & COMPANYput | $51,440,000 | +355.6% | 933,400 | +266.0% | 0.54% | +97.4% | |
| Buy | JPMORGAN CHASE & COcall | $51,084,000 | +481.6% | 592,000 | +348.8% | 0.53% | +151.4% | |
| New | ALPHABET INCput | $50,558,000 | – | 63,800 | +100.0% | 0.53% | – | |
| Buy | AMAZON INCput | $48,742,000 | +188.2% | 65,000 | +221.8% | 0.51% | +24.8% | |
| WMB | Buy | WILLIAMS COMPANIES INC | $47,918,000 | +97.9% | 1,538,800 | +95.3% | 0.50% | -14.4% |
| Buy | INCYTE GENOMICS INCnote 0.375%11/1 | $47,510,000 | +52.2% | 23,668,000 | +44.8% | 0.50% | -34.1% | |
| LBRDA | New | LIBERTY BROADBAND | $46,240,000 | – | 638,146 | +100.0% | 0.48% | – |
| CVS | New | CVS HEALTH CORP | $42,624,000 | – | 540,170 | +100.0% | 0.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $41,906,000 | – | 261,842 | +100.0% | 0.44% | – |
| LCAHU | Buy | LANDCADIA HLDGS INCnit 12/31/2021t | $41,520,000 | +103.3% | 4,000,000 | +100.0% | 0.43% | -12.0% |
| Buy | SAREPTA THERAPEUTICS INCcall | $41,424,000 | +900.8% | 1,510,200 | +2140.7% | 0.43% | +332.0% | |
| New | BANK AMER CORPcall | $41,070,000 | – | 1,858,400 | +100.0% | 0.43% | – | |
| BIIB | Buy | BIOGEN INC | $40,496,000 | +19.4% | 142,804 | +31.8% | 0.42% | -48.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCcall | $40,476,000 | +201.7% | 488,600 | +237.0% | 0.42% | +30.6% | |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $39,136,000 | +104.3% | 73,236,000 | +100.5% | 0.41% | -11.5% | |
| Sell | BRISTOL MYERS SQUIBB COcall | $37,986,000 | -38.1% | 650,000 | -42.9% | 0.40% | -73.2% | |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 09/01/26 | $37,691,000 | – | 23,885,000 | +100.0% | 0.39% | – | |
| CTSH | New | COGNIZANT TECH SOLUTIONScl a | $36,420,000 | – | 650,000 | +100.0% | 0.38% | – |
| Buy | INCYTE GENOMICS INCnote 1.250%11/1 | $35,838,000 | +110.9% | 17,524,000 | +100.0% | 0.37% | -8.8% | |
| New | CVS HEALTH CORPput | $35,100,000 | – | 444,800 | +100.0% | 0.37% | – | |
| Buy | BAIDU INCcall | $34,526,000 | +440.2% | 210,000 | +498.3% | 0.36% | +133.8% | |
| Sell | AMAZON INCcall | $33,894,000 | -37.8% | 45,200 | -30.6% | 0.35% | -73.1% | |
| New | THERMO FISHER SCIENTIFIC INCcall | $33,948,000 | – | 240,600 | +100.0% | 0.35% | – | |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $33,768,000 | +100.8% | 36,112,000 | +100.0% | 0.35% | -13.1% | |
| Sell | ISHARES TR RUSSELL 2000 ETFcall | $33,712,000 | -32.1% | 250,000 | -37.5% | 0.35% | -70.6% | |
| RAI | New | REYNOLDS AMERICAN INC | $33,614,000 | – | 599,822 | +100.0% | 0.35% | – |
| New | NVIDIA CORPput | $32,684,000 | – | 306,200 | +100.0% | 0.34% | – | |
| CRL | New | CHARLES RIVER LABORATORIES | $31,990,000 | – | 419,870 | +100.0% | 0.33% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $31,926,000 | – | 734,780 | +100.0% | 0.33% | – |
| Buy | GENERAL ELECTRIC COcall | $30,918,000 | +317.5% | 978,400 | +291.4% | 0.32% | +80.4% | |
| New | DEUTSCHE BANK AGput | $30,770,000 | – | 1,700,000 | +100.0% | 0.32% | – | |
| CFCO | Sell | CF CORPcl a | $30,538,000 | -26.6% | 3,060,000 | -26.0% | 0.32% | -68.2% |
| HNTUF | New | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $30,450,000 | – | 3,000,000 | +100.0% | 0.32% | – |
| Buy | KELLOGG COput | $30,192,000 | +255.3% | 409,600 | +273.4% | 0.32% | +53.7% | |
| XOGAQ | New | EXTRACTION OIL & GAS INCrstd shares | $29,916,000 | – | 1,547,954 | +100.0% | 0.31% | – |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $29,760,000 | +103.5% | 3,000,000 | +100.0% | 0.31% | -11.9% |
| Buy | BANK AMER CORPput | $29,654,000 | +1052.5% | 1,341,800 | +716.2% | 0.31% | +400.0% | |
| Buy | ISHARES TR U.S. REAL ES ETFcall | $29,622,000 | +634.7% | 385,000 | +670.0% | 0.31% | +218.6% | |
| Sell | JOHNSON & JOHNS STKput | $28,710,000 | -77.7% | 249,200 | -77.1% | 0.30% | -90.3% | |
| New | PTC INCput | $28,650,000 | – | 619,200 | +100.0% | 0.30% | – | |
| Buy | FACEBOOK INCput | $28,648,000 | +154.1% | 249,000 | +183.3% | 0.30% | +9.9% | |
| ALR | Buy | ALERE INC | $28,146,000 | +177.0% | 722,226 | +207.3% | 0.29% | +20.0% |
| QCOM | New | QUALCOMM INC | $28,154,000 | – | 431,822 | +100.0% | 0.29% | – |
| V | New | VISA INC | $27,432,000 | – | 351,602 | +100.0% | 0.29% | – |
| Sell | NETFLIX INCput | $26,468,000 | +16.5% | 213,800 | -7.3% | 0.28% | -49.6% | |
| New | CITIGROUP INCput | $26,364,000 | – | 443,600 | +100.0% | 0.28% | – | |
| New | ARVINMERITOR INCfrnt 4.000% 2/15/2027 | $25,840,000 | – | 25,313,000 | +100.0% | 0.27% | – | |
| ALXN | New | ALEXION PHARMACEUTICALS | $25,694,000 | – | 210,000 | +100.0% | 0.27% | – |
| JNJ | Buy | JOHNSON & JOHNS STK | $25,058,000 | +716.0% | 217,500 | +736.5% | 0.26% | +254.1% |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $25,002,000 | – | 564,014 | +100.0% | 0.26% | – |
| WFC | Buy | WELLS FARGO & COMPANY | $25,032,000 | +776.5% | 454,210 | +604.2% | 0.26% | +278.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $24,932,000 | – | 176,694 | +100.0% | 0.26% | – |
| PLUG | New | PLUG POWER INC | $24,528,000 | – | 20,440,000 | +100.0% | 0.26% | – |
| Buy | AUTOZONE INCput | $24,484,000 | +104.3% | 31,000 | +98.7% | 0.26% | -11.4% | |
| DB | New | DEUTSCHE BANK AG | $24,436,000 | – | 1,350,000 | +100.0% | 0.26% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $24,090,000 | +33.5% | 290,812 | +49.1% | 0.25% | -42.3% |
| EVHC | New | ENVISION HEALTHCARE CORP | $23,320,000 | – | 368,462 | +100.0% | 0.24% | – |
| Buy | APPLE INCput | $23,164,000 | +719.7% | 200,000 | +700.0% | 0.24% | +255.9% | |
| New | NORFOLK SOUTHERN CORPcall | $22,738,000 | – | 210,400 | +100.0% | 0.24% | – | |
| New | DISNEY WALT COcall | $22,470,000 | – | 215,600 | +100.0% | 0.24% | – | |
| Sell | FEDEX CORPput | $22,344,000 | -74.4% | 120,000 | -76.0% | 0.23% | -88.9% | |
| New | MONSTER BEVERAGE CORP NEWcall | $22,170,000 | – | 500,000 | +100.0% | 0.23% | – | |
| New | UNITED STATES STL CORP NEWcall | $22,012,000 | – | 666,800 | +100.0% | 0.23% | – | |
| Sell | TESLA MOTORS INCput | $21,668,000 | +2.4% | 101,400 | -2.2% | 0.23% | -55.7% | |
| New | JPMORGAN CHASE & COput | $21,624,000 | – | 250,600 | +100.0% | 0.23% | – | |
| New | ISHARES TRput | $21,420,000 | – | 278,400 | +100.0% | 0.22% | – | |
| INCY | New | INCYTE GENOMICS INC | $21,318,000 | – | 212,608 | +100.0% | 0.22% | – |
| New | UNITED CONTINENTAL HOLDINGS INCcall | $21,280,000 | – | 292,000 | +100.0% | 0.22% | – | |
| Buy | SELECT SECTOR SPDR TR SBI CONS STPLSput | $21,098,000 | +296.5% | 408,000 | +308.0% | 0.22% | +71.9% | |
| Sell | DISNEY WALT COput | $20,844,000 | -0.2% | 200,000 | -11.1% | 0.22% | -56.7% | |
| INCR | New | INC RESEARCH HOLDINGS INC-Acl a | $20,546,000 | – | 390,590 | +100.0% | 0.21% | – |
| Sell | ULTA SALON COSMETICS & FRAGRput | $20,396,000 | +6.9% | 80,000 | -0.2% | 0.21% | -53.7% | |
| Buy | STARBUCKS CORPput | $20,320,000 | +153.6% | 366,000 | +147.3% | 0.21% | +9.8% | |
| HRMN | Buy | HARMONY MERGER CORP | $20,240,000 | +101.4% | 2,000,000 | +100.0% | 0.21% | -12.8% |
| SCACU | Buy | SABAN CAPITAL ACQUISITION COunit 99/99/9999 | $20,222,000 | +100.6% | 1,950,000 | +95.0% | 0.21% | -13.2% |
| New | L-3 COMMUNICATIONS HLDGS INCcall | $20,108,000 | – | 132,200 | +100.0% | 0.21% | – | |
| New | ABBVIE INCcall | $19,976,000 | – | 319,000 | +100.0% | 0.21% | – | |
| Buy | CATERPILLAR STKput | $19,940,000 | +3302.7% | 215,000 | +3157.6% | 0.21% | +1385.7% | |
| GPAC | Buy | GLOBAL PARTNER ACQUISTION CO | $19,880,000 | +101.2% | 2,000,000 | +100.0% | 0.21% | -12.6% |
| Buy | DELTA AIR LINES INCcall | $19,666,000 | +1542.9% | 399,800 | +1215.1% | 0.20% | +606.9% | |
| New | FREEPORT-MCMORAN INCcall | $19,368,000 | – | 1,468,400 | +100.0% | 0.20% | – | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $19,258,000 | +3083.1% | 150,000 | +3309.1% | 0.20% | +1240.0% |
| New | DEERE & CO STKcall | $18,548,000 | – | 180,000 | +100.0% | 0.19% | – | |
| Sell | MCDONALDS CORPput | $18,258,000 | -56.6% | 150,000 | -58.9% | 0.19% | -81.2% | |
| New | MARTIN MARIETTA MATLS INCcall | $18,122,000 | – | 81,800 | +100.0% | 0.19% | – | |
| Buy | 3M COput | $17,858,000 | +237.8% | 100,000 | +233.3% | 0.19% | +45.3% | |
| New | LYONDELLBASELL INDUSTRIES Ncall | $17,156,000 | – | 200,000 | +100.0% | 0.18% | – | |
| New | WESTERN DIGITAL CORPcall | $16,988,000 | – | 250,000 | +100.0% | 0.18% | – | |
| VAL | Buy | VALSPAR STK | $16,978,000 | +1106.7% | 163,870 | +1135.1% | 0.18% | +420.6% |
| CRM | New | SALESFORCE COM INC | $16,938,000 | – | 247,422 | +100.0% | 0.18% | – |
| Buy | MICROSOFT CORPcall | $16,778,000 | +191.3% | 270,000 | +170.0% | 0.18% | +25.9% | |
| Buy | AMERICAN AIRLINES GROUP INCcall | $16,342,000 | +1707.7% | 350,000 | +1317.0% | 0.17% | +677.3% | |
| ISRG | New | INTUITIVE SURGICAL INC | $16,044,000 | – | 25,300 | +100.0% | 0.17% | – |
| Buy | PEPSICO INCput | $15,778,000 | +141.8% | 150,800 | +151.3% | 0.16% | +5.1% | |
| ELEC | Buy | ELECTRUM SPL ACQUISITION COR | $15,840,000 | +101.4% | 1,600,000 | +100.0% | 0.16% | -13.2% |
| Buy | DELTA AIR LINES INCput | $15,712,000 | +27.0% | 319,400 | +1.6% | 0.16% | -45.0% | |
| PRAH | New | PRA HEALTH SCIENCES INC | $15,434,000 | – | 280,000 | +100.0% | 0.16% | – |
| MACQU | Buy | M I ACQUISITIONS INCunit 99/99/9999 | $15,240,000 | +102.8% | 1,500,000 | +100.0% | 0.16% | -12.2% |
| New | MAGELLAN MIDSTREAM PRTNRS LPcall | $15,126,000 | – | 200,000 | +100.0% | 0.16% | – | |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $14,940,000 | +318.5% | 58,600 | +290.7% | 0.16% | +81.4% |
| RHT | Buy | RED HAT INC -RHAT | $14,846,000 | +72.5% | 213,000 | +100.0% | 0.16% | -25.5% |
| Buy | ALTRIA GROUP INCcall | $14,822,000 | +837.5% | 219,200 | +776.8% | 0.16% | +307.9% | |
| JNPR | New | JUNIPER NETWORKS INC | $14,600,000 | – | 516,620 | +100.0% | 0.15% | – |
| New | ACTIVISION BLIZZARD INCcall | $14,444,000 | – | 400,000 | +100.0% | 0.15% | – | |
| Buy | NIKE INCput | $14,334,000 | +505.1% | 282,000 | +526.7% | 0.15% | +163.2% | |
| Buy | MERITOR INCnote 7.875% 3/0 | $14,414,000 | +321.8% | 10,000,000 | +300.0% | 0.15% | +82.9% | |
| Buy | ISHARES TR RUSSELL 2000 ETFput | $14,322,000 | +476.6% | 106,200 | +431.0% | 0.15% | +150.0% | |
| New | BANK OF NEW YORK MELLON CORP.put | $14,214,000 | – | 300,000 | +100.0% | 0.15% | – | |
| Buy | TIMKENSTEEL CORPnote 6.000% 6/0 | $14,094,000 | +164.8% | 9,630,000 | +100.0% | 0.15% | +14.8% | |
| CNC | New | CENTENE CORP | $14,128,000 | – | 250,000 | +100.0% | 0.15% | – |
| HCAC | Buy | HENNESSY CAPITAL ACQUISITION | $14,126,000 | +104.7% | 1,400,000 | +100.0% | 0.15% | -11.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR BWspdr tr etf | $13,926,000 | +1049.0% | 202,000 | +1102.2% | 0.14% | +400.0% |
| New | ISHARES TRput | $13,884,000 | – | 400,000 | +100.0% | 0.14% | – | |
| JD | Buy | JD COM INCsponsored adr | $13,910,000 | +53.0% | 546,740 | +56.9% | 0.14% | -33.8% |
| Buy | PAYPAL HOLDINGS INCcall | $13,752,000 | +18.3% | 348,400 | +22.8% | 0.14% | -48.6% | |
| New | WAL-MART STORES INCcall | $13,616,000 | – | 197,000 | +100.0% | 0.14% | – | |
| XLF | Buy | FINANCIAL SELECT SPDRspdr tr etf | $13,396,000 | +365.0% | 576,170 | +286.0% | 0.14% | +102.9% |
| PACE | Buy | PACE HOLDINGS CORPcl a | $13,278,000 | +96.2% | 1,311,994 | +91.0% | 0.14% | -14.7% |
| New | NVIDIA CORPcall | $13,150,000 | – | 123,200 | +100.0% | 0.14% | – | |
| Buy | JOHNSON & JOHNS STKcall | $13,064,000 | +215.9% | 113,400 | +224.0% | 0.14% | +36.0% | |
| BHI | New | BAKER HUGHES INC | $12,994,000 | – | 200,000 | +100.0% | 0.14% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $12,894,000 | – | 155,800 | +100.0% | 0.14% | – |
| New | DUKE ENERGY CORP NEWcall | $12,792,000 | – | 164,800 | +100.0% | 0.13% | – | |
| New | MORGAN STANLEYput | $12,676,000 | – | 300,000 | +100.0% | 0.13% | – | |
| G | New | GENPACT LTD | $12,638,000 | – | 519,232 | +100.0% | 0.13% | – |
| New | RALPH LAUREN CORPput | $12,644,000 | – | 140,000 | +100.0% | 0.13% | – | |
| Buy | GENERAL ELECTRIC COput | $12,514,000 | +69.0% | 396,000 | +58.4% | 0.13% | -26.8% | |
| New | UNDER ARMOUR INCput | $12,584,000 | – | 433,200 | +100.0% | 0.13% | – | |
| New | DOMINION RES INC VA NEWput | $12,514,000 | – | 163,400 | +100.0% | 0.13% | – | |
| New | COCA COLA COcall | $12,438,000 | – | 300,000 | +100.0% | 0.13% | – | |
| HRG | New | HRG GROUP INC | $12,448,000 | – | 800,000 | +100.0% | 0.13% | – |
| STLRU | Buy | STELLAR ACQUISITION III INCunit 03/22/2022 | $12,360,000 | +98.4% | 1,200,000 | +92.0% | 0.13% | -14.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $12,128,000 | – | 932,856 | +100.0% | 0.13% | – |
| New | CANADIAN PAC RY LTDcall | $12,106,000 | – | 84,800 | +100.0% | 0.13% | – | |
| Sell | UNITED PARCEL SERVICE INCput | $11,900,000 | -86.4% | 103,800 | -87.0% | 0.12% | -94.1% | |
| HIG | New | HARTFORD FINANCIAL SVCV | $11,912,000 | – | 250,000 | +100.0% | 0.12% | – |
| ODP | Buy | OFFICE DEPOT INC | $11,882,000 | +3847.5% | 2,628,558 | +3015.2% | 0.12% | +1671.4% |
| New | ALERE INCput | $11,692,000 | – | 300,000 | +100.0% | 0.12% | – | |
| New | VISA INCcall | $11,704,000 | – | 150,000 | +100.0% | 0.12% | – | |
| Buy | TIFFANY & CO NEWcall | $11,614,000 | +110.4% | 150,000 | +97.4% | 0.12% | -9.0% | |
| RL | New | RALPH LAUREN CORPcl a | $11,634,000 | – | 128,800 | +100.0% | 0.12% | – |
| New | GRAINGER W W INCcall | $11,612,000 | – | 50,000 | +100.0% | 0.12% | – | |
| MEG | New | MEDIA GENERAL STK A | $11,636,000 | – | 617,928 | +100.0% | 0.12% | – |
| GOOGL | Buy | ALPHABET INCcl a | $11,560,000 | +300.6% | 14,588 | +306.5% | 0.12% | +72.9% |
| New | DANAHER CORPput | $11,520,000 | – | 148,000 | +100.0% | 0.12% | – | |
| BIDU | New | BAIDU INCsponsored adr | $11,358,000 | – | 69,078 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,360,000 | – | 107,492 | +100.0% | 0.12% | – |
| New | HILTON WORLDWIDE HLDGS INCcall | $11,162,000 | – | 200,000 | +100.0% | 0.12% | – | |
| New | EQUINIX INCcall | $11,222,000 | – | 31,400 | +100.0% | 0.12% | – | |
| ADBE | Buy | ADOBE SYSTEMS | $11,160,000 | +1885.8% | 108,410 | +1994.5% | 0.12% | +735.7% |
| MCK | New | MCKESSON STK | $11,236,000 | – | 80,000 | +100.0% | 0.12% | – |
| Buy | AMERICAN ELEC PWR INCcall | $11,118,000 | +246.2% | 176,600 | +253.2% | 0.12% | +50.6% | |
| KITE | Buy | KITE PHARMA INC | $10,998,000 | +159.8% | 245,252 | +223.6% | 0.12% | +12.7% |
| New | PNC FINL SVCS GROUP INCcall | $10,808,000 | – | 92,400 | +100.0% | 0.11% | – | |
| XLY | Buy | CONSUMER DISCRETIONARY SELTspdr tr etf | $10,844,000 | +1436.0% | 133,220 | +1409.6% | 0.11% | +564.7% |
| Buy | TORONTO DOMINION BK ONT NEWput | $10,836,000 | +100.0% | 219,600 | +80.0% | 0.11% | -13.7% | |
| New | US BANCORP DELcall | $10,798,000 | – | 210,200 | +100.0% | 0.11% | – | |
| New | WEYERHAEUSER COcall | $10,670,000 | – | 354,600 | +100.0% | 0.11% | – | |
| New | LEAR CORPput | $10,590,000 | – | 80,000 | +100.0% | 0.11% | – | |
| LBRDK | Buy | LIBERTY BROADBAND | $10,620,000 | +148.4% | 143,388 | +139.8% | 0.11% | +7.8% |
| EXPE | Buy | EXPEDIA INC | $10,568,000 | +3399.3% | 93,284 | +3505.9% | 0.11% | +1471.4% |
| New | DEERE & CO STKput | $10,304,000 | – | 100,000 | +100.0% | 0.11% | – | |
| New | STEEL DYNAMICS INCput | $10,232,000 | – | 287,600 | +100.0% | 0.11% | – | |
| Sell | COMCAST CORP NEW CL Acall | $10,136,000 | -31.7% | 146,800 | -34.4% | 0.11% | -70.4% | |
| New | ECOLAB INCcall | $10,198,000 | – | 87,000 | +100.0% | 0.11% | – | |
| Buy | JETBLUE AIRWAYS CORPcall | $10,112,000 | +128.5% | 451,000 | +75.7% | 0.11% | -0.9% | |
| New | BHP BILLITON LTDput | $10,162,000 | – | 284,000 | +100.0% | 0.11% | – | |
| KATE | New | KATE SPADE & CO | $10,082,000 | – | 540,000 | +100.0% | 0.10% | – |
| Buy | GENERAL MOTORS COcall | $10,034,000 | +119.3% | 288,000 | +100.0% | 0.10% | -4.5% | |
| Buy | WHOLE FOODS MARKET INCcall | $9,990,000 | +25.0% | 324,800 | +15.2% | 0.10% | -46.1% | |
| CLAC | Buy | CAPITOL ACQUISITION CORP III | $9,950,000 | +102.6% | 1,000,000 | +100.0% | 0.10% | -11.9% |
| USFD | New | US FOODS HOLDING CORP | $9,912,000 | – | 360,730 | +100.0% | 0.10% | – |
| New | AMERICAN EXPRESS COMPANYput | $9,838,000 | – | 132,800 | +100.0% | 0.10% | – | |
| New | TWENTY FIRST CENTURY FOX INCput | $9,814,000 | – | 350,000 | +100.0% | 0.10% | – | |
| New | ECOLAB INCput | $9,800,000 | – | 83,600 | +100.0% | 0.10% | – | |
| New | BHP BILLITON LTDcall | $9,726,000 | – | 271,800 | +100.0% | 0.10% | – | |
| New | BERKSHIRE HATHAWAY INCput | $9,778,000 | – | 60,000 | +100.0% | 0.10% | – | |
| Buy | LULULEMON ATHLETICA INCcall | $9,748,000 | +626.4% | 150,000 | +581.8% | 0.10% | +218.8% | |
| SYT | New | SYNGENTA AGsponsored adr | $9,732,000 | – | 123,114 | +100.0% | 0.10% | – |
| Buy | UNITED CONTINENTAL HOLDINGS INCput | $9,708,000 | +428.8% | 133,200 | +280.6% | 0.10% | +129.5% | |
| New | CITIGROUP INCcall | $9,592,000 | – | 161,400 | +100.0% | 0.10% | – | |
| Buy | WILLIAMS COMPANIES INCput | $9,342,000 | +102.6% | 300,000 | +100.0% | 0.10% | -11.7% | |
| New | NORTHROP GRUMMAN CORPput | $9,304,000 | – | 40,000 | +100.0% | 0.10% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $9,166,000 | -72.3% | 334,182 | -38.1% | 0.10% | -88.0% |
| New | IMPERVA INCcall | $9,078,000 | – | 236,400 | +100.0% | 0.10% | – | |
| RHI | New | ROBERT HALF STK | $9,016,000 | – | 184,814 | +100.0% | 0.09% | – |
| Buy | GENERAL MOTORS COput | $9,016,000 | +222.5% | 258,800 | +194.1% | 0.09% | +40.3% | |
| Buy | 3M COcall | $8,928,000 | +102.6% | 50,000 | +100.0% | 0.09% | -12.3% | |
| LORL | Buy | LORAL SPACE AND COMM | $8,930,000 | +115.3% | 217,528 | +105.1% | 0.09% | -7.0% |
| Buy | LAUDER ESTEE COS INCput | $8,766,000 | +1550.8% | 114,600 | +1810.0% | 0.09% | +607.7% | |
| FDX | New | FEDERAL EXPRESS STK | $8,814,000 | – | 47,332 | +100.0% | 0.09% | – |
| Buy | PIONEER NATURAL RESOURCES COput | $8,788,000 | -0.8% | 48,800 | +2.3% | 0.09% | -57.0% | |
| LAD | New | LITHIA MOTORS INCcl a | $8,702,000 | – | 89,870 | +100.0% | 0.09% | – |
| New | C H ROBINSON WORLDWIDE INCcall | $8,674,000 | – | 118,400 | +100.0% | 0.09% | – | |
| New | PHILLIPS 66call | $8,642,000 | – | 100,000 | +100.0% | 0.09% | – | |
| ANTM | Buy | ANTHEM INC | $8,626,000 | +90.9% | 60,000 | +66.4% | 0.09% | -17.4% |
| New | CELGENE CORPput | $8,566,000 | – | 74,000 | +100.0% | 0.09% | – | |
| Buy | JD COM INCcall | $8,492,000 | +1233.1% | 333,800 | +1268.0% | 0.09% | +493.3% | |
| Buy | PAYPAL HOLDINGS INCput | $8,550,000 | +10.3% | 216,600 | +14.5% | 0.09% | -52.4% | |
| TIME | New | TIME INC | $8,282,000 | – | 464,000 | +100.0% | 0.09% | – |
| Buy | GOLAR LNG LTD BERMUDAcall | $8,268,000 | +322.1% | 360,400 | +290.0% | 0.09% | +83.0% | |
| New | DUKE ENERGY CORP NEWput | $8,104,000 | – | 104,400 | +100.0% | 0.08% | – | |
| LVNTA | New | LIBERTY VENTURES - SER A | $8,078,000 | – | 219,104 | +100.0% | 0.08% | – |
| Buy | FIRST SOLAR INCcall | $8,022,000 | +17.6% | 250,000 | +44.7% | 0.08% | -49.1% | |
| EAGL | Buy | DOUBLE EAGLE ACQUISITION COR | $7,960,000 | +101.0% | 800,000 | +100.0% | 0.08% | -13.5% |
| New | SALESFORCE COM INCput | $7,860,000 | – | 114,800 | +100.0% | 0.08% | – | |
| New | CONSTELLATION BRANDS INCput | $7,666,000 | – | 50,000 | +100.0% | 0.08% | – | |
| Buy | BOEING COput | $7,598,000 | +64.8% | 48,800 | +39.4% | 0.08% | -28.8% | |
| New | PRICELINE GRP INCput | $7,330,000 | – | 5,000 | +100.0% | 0.08% | – | |
| Buy | TRANSOCEAN LTDput | $7,382,000 | +176.6% | 500,800 | +100.0% | 0.08% | +20.3% | |
| New | AMERICAN TOWER CORP NEWput | $7,398,000 | – | 70,000 | +100.0% | 0.08% | – | |
| New | PRUDENTIAL FINL INCput | $7,264,000 | – | 69,800 | +100.0% | 0.08% | – | |
| New | MEAD JOHNSON NUTRITION COput | $7,316,000 | – | 103,400 | +100.0% | 0.08% | – | |
| New | PHILIP MORRIS INTL INCput | $7,320,000 | – | 80,000 | +100.0% | 0.08% | – | |
| Buy | INTEL CORPcall | $7,254,000 | +92.2% | 200,000 | +100.0% | 0.08% | -16.5% | |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $7,212,000 | +1154.3% | 214,056 | +967.5% | 0.08% | +435.7% |
| New | TARGET CORPcall | $7,224,000 | – | 100,000 | +100.0% | 0.08% | – | |
| New | DOMINION RES INC VA NEWcall | $7,122,000 | – | 93,000 | +100.0% | 0.07% | – | |
| AXL | New | AMER AXLE & MFG | $6,992,000 | – | 362,330 | +100.0% | 0.07% | – |
| Sell | BRISTOL MYERS SQUIBB COput | $7,012,000 | -80.9% | 120,000 | -82.4% | 0.07% | -91.7% | |
| New | MICHAEL KORS HOLDINGS LTDput | $6,876,000 | – | 160,000 | +100.0% | 0.07% | – | |
| New | AIR PRODS & CHEMS INCcall | $6,904,000 | – | 48,000 | +100.0% | 0.07% | – | |
| APD | Buy | AIR PRODS & CHEMS INC | $6,826,000 | +210.8% | 47,466 | +224.9% | 0.07% | +34.0% |
| Buy | VIPSHOP HOLDINGS LTDcall | $6,826,000 | +93.9% | 620,000 | +158.3% | 0.07% | -16.5% | |
| New | MICROSOFT CORPput | $6,836,000 | – | 110,000 | +100.0% | 0.07% | – | |
| New | CIT GROUP INCcall | $6,812,000 | – | 159,600 | +100.0% | 0.07% | – | |
| Sell | MCDONALDS CORPcall | $6,718,000 | -4.7% | 55,200 | -9.7% | 0.07% | -58.8% | |
| RAD | Buy | RITE AID CORP | $6,592,000 | +144.9% | 800,000 | +128.6% | 0.07% | +6.2% |
| New | UNIVERSAL HLTH SVCS INCcall | $6,490,000 | – | 61,000 | +100.0% | 0.07% | – | |
| New | AMERICAN INTERNATIONAL GROUPput | $6,532,000 | – | 100,000 | +100.0% | 0.07% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b | $6,454,000 | – | 39,600 | +100.0% | 0.07% | – |
| GWR | Buy | GENESSE & WYOMING INCcl a | $6,386,000 | +372.0% | 92,000 | +369.0% | 0.07% | +103.0% |
| Buy | MICRON TECHNOLOGY INCput | $6,392,000 | +146.6% | 291,600 | +100.0% | 0.07% | +6.3% | |
| Sell | EXXON MOBIL CORPput | $6,318,000 | -86.2% | 70,000 | -86.7% | 0.07% | -94.0% | |
| New | COLGATE-PALMOLIVE COMPANYput | $6,282,000 | – | 96,000 | +100.0% | 0.07% | – | |
| JSYNU | Buy | JENSYN ACQUISITION CORPunit 99/99/9999 | $6,294,000 | +105.3% | 600,000 | +100.0% | 0.07% | -10.8% |
| EL | New | ESTEE LAUDER COMPANIEScl a | $6,318,000 | – | 82,600 | +100.0% | 0.07% | – |
| AET | New | AETNA INC - NEW | $6,200,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | HERSHEY COcall | $6,206,000 | – | 60,000 | +100.0% | 0.06% | – | |
| Buy | COCA COLA COput | $6,220,000 | +194.0% | 150,000 | +200.0% | 0.06% | +27.5% | |
| OCLR | New | OCLARO INC | $6,266,000 | – | 700,000 | +100.0% | 0.06% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $6,172,000 | – | 57,400 | +100.0% | 0.06% | – |
| Buy | BARRICK GOLD CORPcall | $6,098,000 | +212.9% | 381,600 | +246.9% | 0.06% | +36.2% | |
| New | MORGAN STANLEYcall | $6,126,000 | – | 145,000 | +100.0% | 0.06% | – | |
| Sell | XILINX INCput | $6,038,000 | -15.8% | 100,000 | -24.2% | 0.06% | -63.6% | |
| MET | New | METLIFE INC | $6,016,000 | – | 111,628 | +100.0% | 0.06% | – |
| FB | Buy | FACEBOOK INCcl a | $6,064,000 | +1082.1% | 52,700 | +1217.5% | 0.06% | +425.0% |
| New | AUTODESK INCcall | $5,920,000 | – | 80,000 | +100.0% | 0.06% | – | |
| T | Buy | AT&T INC | $5,912,000 | +2812.3% | 139,000 | +2680.0% | 0.06% | +1140.0% |
| New | AIR PRODS & CHEMS INCput | $5,926,000 | – | 41,200 | +100.0% | 0.06% | – | |
| WLK | New | WESTLAKE CHEMICAL CORP | $5,912,000 | – | 105,604 | +100.0% | 0.06% | – |
| New | AMERICAN ELEC PWR INCput | $5,842,000 | – | 92,800 | +100.0% | 0.06% | – | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $5,784,000 | +3.0% | 91,374 | -6.1% | 0.06% | -55.6% |
| New | CELGENE CORPcall | $5,788,000 | – | 50,000 | +100.0% | 0.06% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $5,726,000 | +400.5% | 261,200 | +306.1% | 0.06% | +114.3% |
| New | CIRRUS LOGIC INCcall | $5,620,000 | – | 99,400 | +100.0% | 0.06% | – | |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $5,686,000 | – | 181,092 | +100.0% | 0.06% | – |
| New | MONDELEZ INTERNATIONAL INCput | $5,612,000 | – | 126,600 | +100.0% | 0.06% | – | |
| New | UNDER ARMOUR INCcall | $5,572,000 | – | 191,800 | +100.0% | 0.06% | – | |
| ROST | New | ROSS STORES INC | $5,592,000 | – | 85,234 | +100.0% | 0.06% | – |
| New | UNION PAC CORPcall | $5,474,000 | – | 52,800 | +100.0% | 0.06% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $5,426,000 | – | 743,200 | +100.0% | 0.06% | – | |
| Buy | HALLIBURTON COcall | $5,410,000 | +71.0% | 100,000 | +41.8% | 0.06% | -26.3% | |
| DKS | New | DICKS SPORTING GOODS INC | $5,360,000 | – | 100,946 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $5,348,000 | – | 72,200 | +100.0% | 0.06% | – |
| ACM | New | AECOM | $5,378,000 | – | 147,904 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $5,250,000 | – | 50,836 | +100.0% | 0.06% | – |
| GM | Buy | GENERAL MOTORS CO | $5,274,000 | +190.3% | 151,380 | +164.7% | 0.06% | +25.0% |
| Buy | VANECK VECTORS ETF TRput | $5,126,000 | +93.9% | 245,000 | +145.0% | 0.05% | -15.6% | |
| Sell | CME GROUP INCput | $5,214,000 | -33.5% | 45,200 | -39.7% | 0.05% | -71.4% | |
| Buy | BLOOMIN BRANDS INCcall | $5,138,000 | +112.8% | 285,000 | +103.6% | 0.05% | -6.9% | |
| New | DOW CHEM COcall | $5,126,000 | – | 89,600 | +100.0% | 0.05% | – | |
| BAC | Buy | BANK AMER CORP | $5,214,000 | +2270.0% | 235,946 | +1576.2% | 0.05% | +980.0% |
| New | TEXAS INSTRUMENTS INCput | $5,108,000 | – | 70,000 | +100.0% | 0.05% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,108,000 | – | 95,684 | +100.0% | 0.05% | – |
| Sell | WAL-MART STORES INCput | $4,838,000 | -45.5% | 70,000 | -43.1% | 0.05% | -76.2% | |
| K | New | KELLOGG CO | $4,924,000 | – | 66,806 | +100.0% | 0.05% | – |
| New | TWITTER INCput | $4,890,000 | – | 300,000 | +100.0% | 0.05% | – | |
| MS | New | MORGAN STANLEY | $4,756,000 | – | 112,578 | +100.0% | 0.05% | – |
| Sell | OCCIDENTAL PETROLEUM CORPcall | $4,672,000 | -91.6% | 65,600 | -91.4% | 0.05% | -96.4% | |
| Buy | CONTINENTAL RESOURCES INCput | $4,680,000 | +65.5% | 90,800 | +66.9% | 0.05% | -27.9% | |
| SYF | New | SYNCHRONY FINANCIAL | $4,708,000 | – | 129,800 | +100.0% | 0.05% | – |
| TSLA | New | TESLA MOTORS INC | $4,704,000 | – | 22,016 | +100.0% | 0.05% | – |
| New | CABOT OIL & GAS CORPput | $4,672,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | EQUIFAX INCput | $4,730,000 | – | 40,000 | +100.0% | 0.05% | – | |
| PEP | Buy | PEPSICO INC | $4,708,000 | +380.9% | 45,000 | +400.0% | 0.05% | +104.2% |
| New | CABOT OIL & GAS CORPcall | $4,672,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | ACCENTURE PLC IRELANDcall | $4,686,000 | – | 40,000 | +100.0% | 0.05% | – | |
| Buy | CYPRESS SEMICONDUCTOR CORPput | $4,576,000 | +241.2% | 400,000 | +262.6% | 0.05% | +50.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,640,000 | – | 44,000 | +100.0% | 0.05% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS INC. | $4,578,000 | +125.2% | 160,880 | +107.4% | 0.05% | -2.0% |
| New | BARRICK GOLD CORPput | $4,596,000 | – | 287,600 | +100.0% | 0.05% | – | |
| Sell | QUALCOMM INCcall | $4,564,000 | -54.3% | 70,000 | -52.0% | 0.05% | -80.1% | |
| New | URBAN OUTFITTERS INCcall | $4,556,000 | – | 160,000 | +100.0% | 0.05% | – | |
| Buy | YELP INCput | $4,576,000 | +29.9% | 120,000 | +42.0% | 0.05% | -43.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $4,620,000 | -28.0% | 20,672 | -30.3% | 0.05% | -69.0% |
| New | SELECT SECTOR SPDR TR SBI CONS STPLScall | $4,498,000 | – | 87,000 | +100.0% | 0.05% | – | |
| LEA | New | LEAR CORP | $4,506,000 | – | 34,044 | +100.0% | 0.05% | – |
| New | MARATHON PETROLEUM CORPcall | $4,482,000 | – | 89,000 | +100.0% | 0.05% | – | |
| New | CF INDUSTRIES HOLDINGS INCcall | $4,546,000 | – | 144,400 | +100.0% | 0.05% | – | |
| Buy | VIPSHOP HOLDINGS LTDput | $4,404,000 | +500.0% | 400,000 | +700.0% | 0.05% | +155.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,428,000 | -69.5% | 75,772 | -71.8% | 0.05% | -86.9% |
| New | NAVIENT CORPcall | $4,370,000 | – | 266,000 | +100.0% | 0.05% | – | |
| CL | New | COLGATE-PALMOLIVE COMPANY | $4,400,000 | – | 67,244 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MILLS INC | $4,440,000 | +35.9% | 71,880 | +40.6% | 0.05% | -41.8% |
| CMCSA | New | COMCAST CORP -CLASS A | $4,362,000 | – | 63,168 | +100.0% | 0.05% | – |
| Sell | CHEVRON CORP NEWcall | $4,354,000 | -15.4% | 37,000 | -26.0% | 0.04% | -63.7% | |
| New | GILEAD SCIENCES INCput | $4,296,000 | – | 60,000 | +100.0% | 0.04% | – | |
| New | CORNERSTONE ONDEMAND INCcall | $4,232,000 | – | 100,000 | +100.0% | 0.04% | – | |
| S | New | SPRINT CORP | $4,210,000 | – | 500,000 | +100.0% | 0.04% | – |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $4,218,000 | – | 40,000 | +100.0% | 0.04% | – | |
| VMC | New | VULCAN MATERIALS STK | $4,256,000 | – | 34,000 | +100.0% | 0.04% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,176,000 | +1073.0% | 25,100 | +831.0% | 0.04% | +388.9% |
| SLCA | New | US SILICA HOLDINGS INC | $4,118,000 | – | 72,650 | +100.0% | 0.04% | – |
| New | SOUTHERN COcall | $4,102,000 | – | 83,400 | +100.0% | 0.04% | – | |
| New | WEYERHAEUSER COput | $4,098,000 | – | 136,200 | +100.0% | 0.04% | – | |
| KLRE | Buy | KLR ENERGY ACQUISITION CORPcl a | $4,078,000 | +101.5% | 394,000 | +97.0% | 0.04% | -12.2% |
| New | GENESSE & WYOMING INCcall | $4,164,000 | – | 60,000 | +100.0% | 0.04% | – | |
| New | KINDER MORGAN INCcall | $4,142,000 | – | 200,000 | +100.0% | 0.04% | – | |
| Sell | PANERA BREAD COput | $4,102,000 | -27.9% | 20,000 | -31.5% | 0.04% | -68.6% | |
| New | ROYAL GOLD INCcall | $4,144,000 | – | 65,400 | +100.0% | 0.04% | – | |
| TXT | New | TEXTRON INC | $4,080,000 | – | 84,000 | +100.0% | 0.04% | – |
| MTOR | New | MERITOR INC | $4,156,000 | – | 334,580 | +100.0% | 0.04% | – |
| New | BIOMARIN PHARMACEUTICAL INCput | $4,142,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | FIRSTENERGY CORPcall | $4,088,000 | – | 132,000 | +100.0% | 0.04% | – | |
| GD | Buy | GENERAL DYNAMICS STK | $4,018,000 | +680.2% | 23,268 | +601.7% | 0.04% | +250.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,048,000 | +79.1% | 69,884 | +69.4% | 0.04% | -23.6% |
| New | GRACE W R & CO DEL NEWcall | $4,058,000 | – | 60,000 | +100.0% | 0.04% | – | |
| New | PETROLEO BRASILEIRO SA PETROput | $4,044,000 | – | 400,000 | +100.0% | 0.04% | – | |
| Buy | COLGATE-PALMOLIVE COMPANYcall | $3,926,000 | +37.2% | 60,000 | +55.4% | 0.04% | -40.6% | |
| New | AMERICAN TOWER CORP NEWcall | $3,974,000 | – | 37,600 | +100.0% | 0.04% | – | |
| FOXA | New | TWENTY FIRST CENTURY FOX INCcl a | $3,926,000 | – | 140,000 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $3,866,000 | +122.8% | 69,640 | +117.4% | 0.04% | -4.8% |
| Sell | JD COM INCput | $3,816,000 | -40.3% | 150,000 | -38.8% | 0.04% | -74.0% | |
| Buy | ENERGY TRANSFER EQUITY L Pcall | $3,862,000 | +130.0% | 200,000 | +100.0% | 0.04% | 0.0% | |
| New | AMERICAN EXPRESS COMPANYcall | $3,748,000 | – | 50,600 | +100.0% | 0.04% | – | |
| Buy | EXPEDIA INCput | $3,760,000 | +142.3% | 33,200 | +149.6% | 0.04% | +5.4% | |
| WLL | Buy | WHITING PETROLEUM CORP | $3,726,000 | +596.4% | 309,928 | +406.0% | 0.04% | +200.0% |
| NCS | New | NCI BUILDING SYSTEMS INC | $3,756,000 | – | 240,000 | +100.0% | 0.04% | – |
| New | PPL CORPcall | $3,718,000 | – | 109,200 | +100.0% | 0.04% | – | |
| Buy | EXELON CORPcall | $3,628,000 | +117.9% | 102,200 | +104.4% | 0.04% | -5.0% | |
| Buy | INTEL CORPput | $3,628,000 | +28.2% | 100,000 | +33.3% | 0.04% | -44.1% | |
| Sell | SAREPTA THERAPEUTICS INCput | $3,670,000 | -68.7% | 133,800 | -29.9% | 0.04% | -86.6% | |
| New | CORNING INCput | $3,640,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | WHIRLPOOL CORPcall | $3,636,000 | – | 20,000 | +100.0% | 0.04% | – | |
| Buy | DIAMOND OFFSHORE DRILLING INput | $3,540,000 | +101.0% | 200,000 | +100.0% | 0.04% | -11.9% | |
| New | RESTORATION HARDWARE HLDGS Icall | $3,562,000 | – | 116,000 | +100.0% | 0.04% | – | |
| New | KELLOGG COcall | $3,524,000 | – | 47,800 | +100.0% | 0.04% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,582,000 | – | 23,362 | +100.0% | 0.04% | – |
| New | CINCINNATI FINL CORPcall | $3,470,000 | – | 45,800 | +100.0% | 0.04% | – | |
| New | SELECT SECTOR SPDR TR SBI HEALTHCAREput | $3,434,000 | – | 49,800 | +100.0% | 0.04% | – | |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $3,494,000 | +55.8% | 82,188 | +17.2% | 0.04% | -33.3% |
| Sell | KIMBERLY CLARK CORPcall | $3,424,000 | -39.8% | 30,000 | -33.5% | 0.04% | -73.7% | |
| Buy | SEAGATE TECHNOLOGY PLC SHScall | $3,436,000 | +78.2% | 90,000 | +80.0% | 0.04% | -21.7% | |
| Sell | NORTHROP GRUMMAN CORPcall | $3,488,000 | -34.8% | 15,000 | -40.0% | 0.04% | -72.1% | |
| New | LYONDELLBASELL INDUSTRIES Nput | $3,432,000 | – | 40,000 | +100.0% | 0.04% | – | |
| ASGN | Buy | ON ASSIGNMENT INC | $3,496,000 | +293.3% | 79,174 | +223.3% | 0.04% | +71.4% |
| New | AMERICAN INTERNATIONAL GROUPcall | $3,396,000 | – | 52,000 | +100.0% | 0.04% | – | |
| XEC | New | CIMAREX ENERGY CO | $3,398,000 | – | 25,000 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS STK | $3,390,000 | +315.4% | 12,616 | +327.7% | 0.04% | +75.0% |
| New | FREEPORT-MCMORAN INCput | $3,348,000 | – | 253,800 | +100.0% | 0.04% | – | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,290,000 | – | 46,500 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $3,276,000 | – | 76,200 | +100.0% | 0.03% | – |
| New | UNITED STATES STL CORP NEWput | $3,248,000 | – | 98,400 | +100.0% | 0.03% | – | |
| PIP | Sell | PHARMATHENE INC | $3,218,000 | -27.1% | 990,166 | -34.9% | 0.03% | -67.9% |
| WRD | New | WILDHORSE RESOURCE DEVELOPME | $3,286,000 | – | 225,000 | +100.0% | 0.03% | – |
| New | SUNCOR ENERGY INC NEWput | $3,296,000 | – | 100,800 | +100.0% | 0.03% | – | |
| New | IHS MARKIT LTDput | $3,116,000 | – | 88,000 | +100.0% | 0.03% | – | |
| BMCH | New | BMC STOCK HOLDINGS INC | $3,160,000 | – | 162,000 | +100.0% | 0.03% | – |
| New | METLIFE INCput | $3,190,000 | – | 59,200 | +100.0% | 0.03% | – | |
| New | ABBVIE INCput | $3,132,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | EXPEDITORS INTL WASH INCcall | $3,114,000 | – | 58,800 | +100.0% | 0.03% | – | |
| MAT | New | MATTEL INC | $3,160,000 | – | 114,700 | +100.0% | 0.03% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $3,164,000 | – | 3,348,000 | +100.0% | 0.03% | – | |
| Sell | YUM BRANDS INCput | $3,166,000 | -72.1% | 50,000 | -60.0% | 0.03% | -88.0% | |
| KLXI | New | KLX INC | $3,064,000 | – | 67,934 | +100.0% | 0.03% | – |
| Buy | TIFFANY & CO NEWput | $3,066,000 | +113.2% | 39,600 | +100.0% | 0.03% | -8.6% | |
| New | PETROLEO BRASILEIRO SA PETROput | $3,034,000 | – | 300,000 | +100.0% | 0.03% | – | |
| MO | New | ALTRIA GROUP INC | $3,064,000 | – | 45,304 | +100.0% | 0.03% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN ORD | $2,926,000 | +138.7% | 76,774 | +166.6% | 0.03% | +3.3% |
| Buy | AT&T INCput | $2,960,000 | +143.0% | 69,600 | +132.0% | 0.03% | +6.9% | |
| New | KANSAS CITY SOUTHERNcall | $2,986,000 | – | 35,200 | +100.0% | 0.03% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,946,000 | +506.2% | 32,200 | +544.0% | 0.03% | +158.3% |
| BK | New | BANK OF NEW YORK MELLON CORP. | $2,842,000 | – | 60,000 | +100.0% | 0.03% | – |
| OIH | New | VANECK VECTORS ETF TR OIL SVCSetf | $2,888,000 | – | 86,600 | +100.0% | 0.03% | – |
| New | MEAD JOHNSON NUTRITION COcall | $2,830,000 | – | 40,000 | +100.0% | 0.03% | – | |
| Buy | ALIGN TECHNOLOGY INCput | $2,884,000 | +105.1% | 30,000 | +100.0% | 0.03% | -11.8% | |
| WPX | New | WPX ENERGY INC | $2,914,000 | – | 200,000 | +100.0% | 0.03% | – |
| Sell | ANADARKO PETRO-APCcall | $2,790,000 | -11.9% | 40,000 | -20.0% | 0.03% | -61.8% | |
| HAR | New | HARMAN INTL INDS INC | $2,756,000 | – | 24,800 | +100.0% | 0.03% | – |
| New | HEWLETT PACKARD ENTERPRISE COcall | $2,790,000 | – | 120,600 | +100.0% | 0.03% | – | |
| EWS | New | ISHARES MSCI SINGAPOREetf | $2,810,000 | – | 141,000 | +100.0% | 0.03% | – |
| New | MATTEL INCput | $2,756,000 | – | 100,000 | +100.0% | 0.03% | – | |
| Sell | CHEVRON CORP NEWput | $2,802,000 | -68.0% | 23,800 | -72.0% | 0.03% | -86.3% | |
| PTC | New | PTC INC | $2,750,000 | – | 59,450 | +100.0% | 0.03% | – |
| New | US BANCORP DELput | $2,816,000 | – | 54,800 | +100.0% | 0.03% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS | $2,800,000 | – | 1,352,394 | +100.0% | 0.03% | – |
| SFS | New | SMART & FINAL STORES INC | $2,820,000 | – | 200,000 | +100.0% | 0.03% | – |
| New | PPL CORPput | $2,724,000 | – | 80,000 | +100.0% | 0.03% | – | |
| New | BB&T CORPORATIONput | $2,708,000 | – | 57,600 | +100.0% | 0.03% | – | |
| BA | Buy | BOEING CO | $2,694,000 | +308.8% | 17,302 | +246.0% | 0.03% | +75.0% |
| New | CREE INCput | $2,640,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | ILG INCcall | $2,726,000 | – | 150,000 | +100.0% | 0.03% | – | |
| Sell | PIONEER NATURAL RESOURCES COcall | $2,702,000 | -41.1% | 15,000 | -39.3% | 0.03% | -74.8% | |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $2,686,000 | +253.4% | 39,326 | +193.5% | 0.03% | +55.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,560,000 | -59.8% | 24,800 | -60.4% | 0.03% | -82.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,600,000 | +10.2% | 86,018 | +15.6% | 0.03% | -52.6% |
| New | F5 NETWORKS INCcall | $2,604,000 | – | 18,000 | +100.0% | 0.03% | – | |
| New | PAREXEL INTL CORPcall | $2,628,000 | – | 40,000 | +100.0% | 0.03% | – | |
| New | FREDS INCput | $2,588,000 | – | 139,400 | +100.0% | 0.03% | – | |
| New | MICHAEL KORS HOLDINGS LTDcall | $2,578,000 | – | 60,000 | +100.0% | 0.03% | – | |
| NKE | Buy | NIKE INCcl b | $2,596,000 | +145.8% | 51,080 | +154.8% | 0.03% | +8.0% |
| NEO | New | NEOGENOMICS INC | $2,572,000 | – | 300,000 | +100.0% | 0.03% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,528,000 | +136.0% | 201,984 | +114.6% | 0.03% | 0.0% |
| NXEO | New | NEXEO SOLUTIONS INC | $2,470,000 | – | 265,232 | +100.0% | 0.03% | – |
| Sell | GAMESTOP CORPput | $2,526,000 | -18.3% | 100,000 | -10.7% | 0.03% | -65.3% | |
| BBL | New | BHP BILLITON PLCsponsored adr | $2,454,000 | – | 78,000 | +100.0% | 0.03% | – |
| New | SEADRILL LIMITEDcall | $2,500,000 | – | 733,200 | +100.0% | 0.03% | – | |
| New | CME GROUP INCcall | $2,538,000 | – | 22,000 | +100.0% | 0.03% | – | |
| DVN | New | DEVON ENERGY STK | $2,512,000 | – | 55,000 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,370,000 | – | 81,584 | +100.0% | 0.02% | – |
| CP | Sell | CANADIAN PAC RY LTD | $2,366,000 | -47.9% | 16,568 | -44.3% | 0.02% | -77.1% |
| HAL | New | HALLIBURTON CO | $2,434,000 | – | 45,000 | +100.0% | 0.02% | – |
| New | DOW CHEM COput | $2,404,000 | – | 42,000 | +100.0% | 0.02% | – | |
| Buy | VERIZON COMMUNICATIONS INCput | $2,412,000 | +85.5% | 45,200 | +80.8% | 0.02% | -19.4% | |
| New | FORD MTR CO DELput | $2,426,000 | – | 200,000 | +100.0% | 0.02% | – | |
| PAYX | New | PAYCHEX INC | $2,262,000 | – | 37,150 | +100.0% | 0.02% | – |
| New | LENNOX INTL INCput | $2,298,000 | – | 15,000 | +100.0% | 0.02% | – | |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1etf | $2,318,000 | -66.4% | 19,566 | -66.3% | 0.02% | -85.5% |
| INFO | New | IHS MARKIT LTD | $2,266,000 | – | 64,000 | +100.0% | 0.02% | – |
| New | THERMO FISHER SCIENTIFIC INCput | $2,314,000 | – | 16,400 | +100.0% | 0.02% | – | |
| MHK | New | MOHAWK INDUSTRIES - MHK | $2,336,000 | – | 11,698 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT STK | $2,302,000 | +22.2% | 31,350 | +11.4% | 0.02% | -46.7% |
| New | CARDINAL HEALTH INCcall | $2,188,000 | – | 30,400 | +100.0% | 0.02% | – | |
| Buy | JETBLUE AIRWAYS CORPput | $2,250,000 | +114.7% | 100,400 | +65.1% | 0.02% | -8.0% | |
| New | FIRSTENERGY CORPput | $2,168,000 | – | 70,000 | +100.0% | 0.02% | – | |
| EAGLU | Buy | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $2,098,000 | +103.7% | 200,000 | +100.0% | 0.02% | -12.0% |
| AMED | New | AMEDISYS STK | $2,132,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | LAM RESEARCH CORPput | $2,114,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | LAM RESEARCH CORPcall | $2,114,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | KROGER COput | $2,070,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | UNIVERSAL HLTH SVCS INCput | $2,128,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | DARDEN RESTAURANTS INCcall | $1,964,000 | – | 27,000 | +100.0% | 0.02% | – | |
| MPC | New | MARATHON PETROLEUM CORP | $2,040,000 | – | 40,500 | +100.0% | 0.02% | – |
| New | CHESAPEAKE ENERGY CORPcall | $1,964,000 | – | 279,800 | +100.0% | 0.02% | – | |
| DAL | Sell | DELTA AIR LINES INC | $1,968,000 | -9.1% | 40,000 | -27.3% | 0.02% | -59.6% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $2,000,000 | +271.7% | 33,800 | +271.4% | 0.02% | +61.5% |
| Buy | ALASKA AIR GROUP INCput | $2,006,000 | +169.6% | 22,600 | +100.0% | 0.02% | +16.7% | |
| CELG | New | CELGENE CORP | $1,990,000 | – | 17,200 | +100.0% | 0.02% | – |
| Buy | MOBILEYE N V AMSTELVEEN ORDput | $1,906,000 | +79.1% | 50,000 | +100.0% | 0.02% | -23.1% | |
| New | RIO TINTO PLCcall | $1,924,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | SUNCOR ENERGY INC NEWcall | $1,962,000 | – | 60,000 | +100.0% | 0.02% | – | |
| CLLS | Buy | CELLECTISsponsored ads | $1,886,000 | +40.7% | 111,270 | +100.0% | 0.02% | -37.5% |
| Buy | CSX CORPput | $1,918,000 | +135.6% | 53,400 | +100.0% | 0.02% | 0.0% | |
| Sell | DU PONT E I DE NEMOURS & COcall | $1,924,000 | -29.2% | 26,200 | -35.5% | 0.02% | -69.7% | |
| New | TEXTRON INCcall | $1,942,000 | – | 40,000 | +100.0% | 0.02% | – | |
| NOMD | Buy | NOMAD HLDGS LTD | $1,962,000 | +139.9% | 205,000 | +196.4% | 0.02% | 0.0% |
| CPE | New | CALLON PETROLEUM CORP | $1,844,000 | – | 120,000 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP | $1,830,000 | – | 23,520 | +100.0% | 0.02% | – |
| JSYN | Buy | JENSYN ACQUISITION CORP | $1,828,000 | +102.4% | 180,000 | +100.0% | 0.02% | -13.6% |
| CLR | New | CONTINENTAL RESOURCES INC | $1,856,000 | – | 36,000 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,774,000 | +99.6% | 20,000 | +48.1% | 0.02% | -9.5% |
| New | SHAKE SHACK INCput | $1,790,000 | – | 50,000 | +100.0% | 0.02% | – | |
| GRA | Buy | WR GRACE & CO | $1,834,000 | +167.3% | 27,106 | +191.5% | 0.02% | +11.8% |
| Buy | STAPLES INCput | $1,810,000 | +111.7% | 200,000 | +100.0% | 0.02% | -9.5% | |
| TXN | New | TEXAS INSTRUMENTS INC | $1,704,000 | – | 23,364 | +100.0% | 0.02% | – |
| PE | New | PARSLEY ENERGY INC-CLASS Acl a | $1,762,000 | – | 50,000 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORP | $1,762,000 | – | 150,000 | +100.0% | 0.02% | – |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $1,750,000 | +53.8% | 122,000 | +55.2% | 0.02% | -33.3% |
| OA | Sell | ORBITAL ATK INC | $1,700,000 | -23.3% | 19,376 | -33.4% | 0.02% | -66.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,704,000 | – | 76,008 | +100.0% | 0.02% | – |
| CPST | New | CAPSTONE TURBINE CORP | $1,618,000 | – | 2,378,556 | +100.0% | 0.02% | – |
| New | MATTEL INCcall | $1,654,000 | – | 60,000 | +100.0% | 0.02% | – | |
| MAS | New | MASCO STK | $1,582,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | CANADIAN PAC RY LTDput | $1,600,000 | – | 11,200 | +100.0% | 0.02% | – | |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $1,512,000 | +30.6% | 20,000 | +33.0% | 0.02% | -42.9% |
| XLP | New | CONSUMER STAPLES SPDRetf | $1,552,000 | – | 30,000 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $1,546,000 | – | 24,000 | +100.0% | 0.02% | – |
| RSPP | New | RSP PERMIAN INC | $1,562,000 | – | 35,000 | +100.0% | 0.02% | – |
| Sell | SELECT SECTOR SPDR TR SBI INT-UTILSput | $1,506,000 | -69.3% | 20,000 | -80.0% | 0.02% | -86.4% | |
| SAM | New | BOSTON BEER COMPANY INC.cl a | $1,528,000 | – | 9,000 | +100.0% | 0.02% | – |
| M | Buy | MACYS INC | $1,490,000 | +105.2% | 41,600 | +112.2% | 0.02% | -11.1% |
| New | DANAHER CORPcall | $1,556,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | FIVE BELOW INCcall | $1,558,000 | – | 39,000 | +100.0% | 0.02% | – | |
| DLTR | Buy | DOLLAR TREE INC | $1,466,000 | +9.2% | 19,000 | +11.8% | 0.02% | -53.1% |
| New | SOUTHERN COput | $1,416,000 | – | 28,800 | +100.0% | 0.02% | – | |
| New | BB&T CORPORATIONcall | $1,402,000 | – | 29,800 | +100.0% | 0.02% | – | |
| New | MOTOROLA SOLUTIONS INCcall | $1,376,000 | – | 16,600 | +100.0% | 0.01% | – | |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERSetf | $1,318,000 | – | 63,000 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $1,362,000 | -18.7% | 11,800 | -26.4% | 0.01% | -65.0% |
| Buy | CONCHO RESOURCES INCput | $1,300,000 | +93.2% | 9,800 | +100.0% | 0.01% | -12.5% | |
| New | EXPEDIA INCcall | $1,360,000 | – | 12,000 | +100.0% | 0.01% | – | |
| New | COMCAST CORP -CLASS Aput | $1,382,000 | – | 20,000 | +100.0% | 0.01% | – | |
| JCPNQ | New | J.C. PENNEY CO. INC. | $1,330,000 | – | 160,000 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RESOURCES CO | $1,288,000 | – | 50,000 | +100.0% | 0.01% | – |
| Buy | ANGLOGOLD ASHANTI LTDcall | $1,252,000 | +442.0% | 119,200 | +722.1% | 0.01% | +116.7% | |
| New | APOLLO ED GROUP INCcall | $1,208,000 | – | 122,000 | +100.0% | 0.01% | – | |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,292,000 | – | 8,500 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $1,264,000 | – | 26,000 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $1,214,000 | – | 18,600 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUST S&P RETAILetf | $1,200,000 | – | 27,220 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $1,216,000 | – | 112,300 | +100.0% | 0.01% | – |
| New | VANECK VECTORS ETF TRcall | $1,262,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | CNOOC LTDcall | $1,240,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | WHITING PETROLEUM CORPput | $1,202,000 | – | 100,000 | +100.0% | 0.01% | – | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,116,000 | -67.5% | 6,200 | -66.5% | 0.01% | -85.5% |
| Buy | TECK RESOURCES LTDput | $1,170,000 | +116.3% | 58,400 | +94.7% | 0.01% | -7.7% | |
| New | EXELON CORPput | $1,172,000 | – | 33,000 | +100.0% | 0.01% | – | |
| DDS | New | DILLARDS INC CL-Acl a | $1,116,000 | – | 17,800 | +100.0% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,132,000 | +51.3% | 64,000 | +50.6% | 0.01% | -33.3% |
| New | YAHOO INCcall | $1,122,000 | – | 29,000 | +100.0% | 0.01% | – | |
| PPG | New | PPG INDUSTRIES STK | $1,080,000 | – | 11,388 | +100.0% | 0.01% | – |
| DIS | Sell | WALT DISNEY STK | $1,044,000 | -89.6% | 10,016 | -90.8% | 0.01% | -95.5% |
| KMI | New | KINDER MORGAN INC | $1,036,000 | – | 50,000 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTDsponsored adr | $924,000 | +193.3% | 84,000 | +290.7% | 0.01% | +25.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $988,000 | – | 16,000 | +100.0% | 0.01% | – |
| New | HOST HOTELS & RESORTS INCput | $950,000 | – | 50,400 | +100.0% | 0.01% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGadr | $950,000 | – | 130,000 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $840,000 | – | 83,000 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $888,000 | – | 12,400 | +100.0% | 0.01% | – |
| New | VORNADO RLTY TRput | $876,000 | – | 8,400 | +100.0% | 0.01% | – | |
| CCK | New | CROWN HOLDINGS INC | $894,000 | – | 17,000 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $834,000 | – | 14,046 | +100.0% | 0.01% | – |
| New | RIO TINTO PLCput | $854,000 | – | 22,200 | +100.0% | 0.01% | – | |
| ZEUS | New | OLYMPIC STEEL INC | $736,000 | – | 30,376 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO STK | $722,000 | – | 7,000 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $776,000 | – | 22,500 | +100.0% | 0.01% | – |
| New | ROYAL GOLD INCput | $734,000 | – | 11,600 | +100.0% | 0.01% | – | |
| SWFT | New | SWIFT TRANSPORTATION COcl a | $730,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | YANDEX N Vput | $806,000 | – | 40,000 | +100.0% | 0.01% | – | |
| CAT | New | CATERPILLAR STK | $814,000 | – | 8,786 | +100.0% | 0.01% | – |
| New | YANDEX N Vcall | $806,000 | – | 40,000 | +100.0% | 0.01% | – | |
| HD | Sell | HOME DEPOT INC | $804,000 | -85.1% | 6,000 | -85.7% | 0.01% | -93.8% |
| RXIIW | New | RXI PHARMACEUTICALS CORPw exp 12/21/202 | $808,000 | – | 4,255,322 | +100.0% | 0.01% | – |
| New | EXPEDITORS INTL WASH INCput | $804,000 | – | 15,200 | +100.0% | 0.01% | – | |
| RIG | Sell | TRANSOCEAN LTD | $738,000 | +10.6% | 50,000 | -20.1% | 0.01% | -50.0% |
| ECL | New | ECOLAB INC | $660,000 | – | 5,622 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP | $680,000 | – | 15,000 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $672,000 | – | 2,892 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORPORATION | $648,000 | – | 13,770 | +100.0% | 0.01% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $660,000 | – | 60,000 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP STK | $686,000 | – | 37,600 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING | $670,000 | – | 19,646 | +100.0% | 0.01% | – |
| BASX | New | BASIC ENERGY SERVICES INC | $708,000 | – | 20,000 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $694,000 | +2.8% | 19,494 | -27.9% | 0.01% | -56.2% |
| MTB | New | M & T BANK CORPORATION | $594,000 | – | 3,800 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON STK | $596,000 | – | 4,200 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $590,000 | – | 35,000 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $542,000 | – | 47,304 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL- ADR | $584,000 | – | 14,600 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RESOURCES INC | $530,000 | – | 4,000 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $584,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | CANADIAN SOLAR INCput | $610,000 | – | 50,000 | +100.0% | 0.01% | – | |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $604,000 | – | 60,000 | +100.0% | 0.01% | – |
| New | ANGLOGOLD ASHANTI LTDput | $532,000 | – | 50,600 | +100.0% | 0.01% | – | |
| OASPQ | New | OASIS PETROLEUM INC | $454,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | PACWEST BANCORP DELcall | $436,000 | – | 8,000 | +100.0% | 0.01% | – | |
| SCAC | New | SABAN CAPITAL ACQUISITION CO | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $472,000 | -72.1% | 18,500 | -82.8% | 0.01% | -87.8% |
| New | NRG ENERGY INCcall | $438,000 | – | 35,800 | +100.0% | 0.01% | – | |
| GLW | New | CORNING INC | $486,000 | – | 20,000 | +100.0% | 0.01% | – |
| Sell | VULCAN MATERIALS STKput | $500,000 | -75.3% | 4,000 | -77.5% | 0.01% | -89.8% | |
| STLR | New | STELLAR ACQUISITION III INC | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $458,000 | – | 14,560 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $470,000 | +57.2% | 52,000 | +48.6% | 0.01% | -28.6% |
| USEG | New | U S ENERGY CORP - WYOMING | $482,000 | – | 376,720 | +100.0% | 0.01% | – |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS INC | $472,000 | – | 40,000 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $484,000 | – | 14,000 | +100.0% | 0.01% | – |
| PNTPQ | Buy | PATRIOT NATIONAL INC | $484,000 | +14.4% | 103,942 | +100.0% | 0.01% | -50.0% |
| PCLN | New | PRICELINE GRP INC | $440,000 | – | 300 | +100.0% | 0.01% | – |
| New | MADISON SQUARE GARDEN CO NEWput | $430,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CPN | New | CALPINE CORP | $378,000 | – | 33,000 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N Vcl a | $402,000 | – | 20,000 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP | $306,000 | – | 428,812 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG | $322,000 | -97.7% | 21,418 | -96.6% | 0.00% | -99.1% |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $218,000 | – | 176,652 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $220,000 | – | 592,204 | +100.0% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $180,000 | +80.0% | 64,286 | +100.0% | 0.00% | 0.0% |
| Buy | FIREEYE INCcall | $238,000 | +61.9% | 20,000 | +100.0% | 0.00% | -50.0% | |
| IPCI | Buy | INTELLIPHARMACEUTICS INTERNA | $56,000 | +166.7% | 20,000 | +100.0% | 0.00% | 0.0% |
| DCTH | Buy | DELCATH SYSTEMS INC | $78,000 | +18.2% | 85,528 | +218.0% | 0.00% | -50.0% |
| HRMNW | Buy | HARMONY MERGER CORPw exp 01/01/202 | $50,000 | +127.3% | 131,240 | +100.0% | 0.00% | 0.0% |
| SHIPW | New | SEANERGY MARITIME HLDGS CORPw exp 11/10/202 | $86,000 | – | 250,600 | +100.0% | 0.00% | – |
| SCACW | New | SABAN CAPITAL ACQUISITION COw exp 09/21/202 | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| JSYNR | Buy | JENSYN ACQUISITION CORPright 99/99/9999 | $22,000 | +144.4% | 90,000 | +100.0% | 0.00% | – |
| JSYNW | Buy | JENSYN ACQUISITION CORPw exp 03/01/202 | $8,000 | +166.7% | 80,000 | +100.0% | 0.00% | – |
| CAPNW | Buy | CAPNIA INCw exp 11/12/201 | $6,000 | 0.0% | 60,000 | +100.0% | 0.00% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INCw exp 99/99/999 | $0 | – | 20,000 | +100.0% | 0.00% | – |
| RNVAW | Buy | RENNOVA HEALTH INCw exp 06/30/202 | $26,000 | -46.9% | 1,128,520 | +61.3% | 0.00% | -100.0% |
| EAGLW | Buy | DOUBLE EAGLE ACQUISITION CORw exp 09/16/202 | $10,000 | +150.0% | 21,336 | +100.0% | 0.00% | – |
| STLRW | New | STELLAR ACQUISITION III INCw exp 03/22/202 | $10,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | CALPINE CORPcall | $0 | – | 150,000 | +100.0% | 0.00% | – | |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ COw exp 99/99/999 | $0 | – | 60,000 | +100.0% | 0.00% | – |
| Exit | TETRALOGIC PHARMACEUTICALS Cnote 8.000% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| STEM | Exit | STEMCELLS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | VALE S A ADRput | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| MRT | Exit | MEDEQUITIES REALTY TRUST INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -80,296 | -100.0% | -0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -244,494 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a | $0 | – | -14,600 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| Exit | DELEK US HOLDINGS INCput | $0 | – | -11,200 | -100.0% | -0.01% | – | |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -48,955 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | FERRELLGAS PARTNERS L.P. UNIT LTD PARTput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| SANW | Exit | S&W SEED CO | $0 | – | -45,629 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,178 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -5,375 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -6,300 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTERMUNICATIONS INCcl a | $0 | – | -1,152 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,665 | -100.0% | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -3,563 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -15,384 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,100 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,500 | -100.0% | -0.01% | – |
| UNXLQ | Exit | UNI-PIXEL INC | $0 | – | -231,542 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORPcl a | $0 | – | -14,582 | -100.0% | -0.01% | – |
| XLK | Exit | AMEX TECHNOLOGY SELECT SPDRspdr tr etf | $0 | – | -8,666 | -100.0% | -0.01% | – |
| Exit | TESLA MOTORS INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | TORONTO-DOMINION BANKcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -371,940 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRspdr tr etf | $0 | – | -15,206 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -13,360 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -8,111 | -100.0% | -0.01% | – |
| Exit | MARVELL TECHNOLOGY GROUP LTD ORDcall | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -15,400 | -100.0% | -0.01% | – |
| Exit | MAGNA INTERNATIONAL INCput | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,213 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -616,000 | -100.0% | -0.02% | – | |
| FIT | Exit | FITBIT INCcl a | $0 | – | -46,103 | -100.0% | -0.02% | – |
| Exit | PANDORA MEDIA INCput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -65,013 | -100.0% | -0.02% | – |
| SQNS | Exit | SEQUANSMUNICATIONSsponsored ads | $0 | – | -433,875 | -100.0% | -0.02% | – |
| Exit | VANECK VECTORS ETF TR OIL SVCS ETFcall | $0 | – | -26,300 | -100.0% | -0.02% | – | |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -5,321 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -50,175 | -100.0% | -0.02% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -251,741 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | HALLIBURTON COput | $0 | – | -20,500 | -100.0% | -0.02% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -29,800 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,000 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCcl a | $0 | – | -13,800 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -16,643 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -19,382 | -100.0% | -0.02% | – |
| Exit | CONOCOPHILLIPScall | $0 | – | -24,900 | -100.0% | -0.03% | – | |
| Exit | CDN IMPERIAL BKM TORONTOcall | $0 | – | -13,800 | -100.0% | -0.03% | – | |
| Exit | TAHOE RESOURCES INCcall | $0 | – | -85,000 | -100.0% | -0.03% | – | |
| Exit | RANGE RESOURCES CORPput | $0 | – | -28,800 | -100.0% | -0.03% | – | |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -199,013 | -100.0% | -0.03% | – |
| Exit | MACYS INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| Exit | TWITTER INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -35,526 | -100.0% | -0.03% | – |
| Exit | ALLSTATE CORPcall | $0 | – | -18,000 | -100.0% | -0.03% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -103,500 | -100.0% | -0.03% | – | |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -30,347 | -100.0% | -0.03% | – |
| Exit | VITAMIN SHOPPE INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | CONCHO RES INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| Exit | XILINX INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -27,000 | -100.0% | -0.03% | – | |
| Exit | CIT GROUP INC NEWput | $0 | – | -40,000 | -100.0% | -0.04% | – | |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -85,000 | -100.0% | -0.04% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -87,592 | -100.0% | -0.04% | – |
| Exit | PPG INDS INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -28,450 | -100.0% | -0.04% | – |
| EWS | Exit | ISHARES MSCI SINGAPOREetf | $0 | – | -141,000 | -100.0% | -0.04% | – |
| Exit | CAPITAL ONE FINANCIAL CORPcall | $0 | – | -21,800 | -100.0% | -0.04% | – | |
| Exit | FIRST SOLAR INCput | $0 | – | -40,000 | -100.0% | -0.04% | – | |
| POST | Exit | POST HOLDINGS INC | $0 | – | -21,529 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,072 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -38,186 | -100.0% | -0.04% | – |
| TIVO | Exit | TIVO INC | $0 | – | -171,115 | -100.0% | -0.04% | – |
| Exit | OCCIDENTAL PETROLEUM CORPput | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| Exit | 58 INC SPON ADR REP Aput | $0 | – | -40,000 | -100.0% | -0.05% | – | |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | CDN IMPERIAL BKM TORONTOput | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | EOG RES INCput | $0 | – | -20,000 | -100.0% | -0.05% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -51,000 | -100.0% | -0.05% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -190,400 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ARWA | Exit | AROWANA INC | $0 | – | -210,000 | -100.0% | -0.05% | – |
| Exit | APACHE CORPcall | $0 | – | -35,000 | -100.0% | -0.05% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -23,442 | -100.0% | -0.06% | – |
| Exit | CHENIERE ENERGY INCput | $0 | – | -54,400 | -100.0% | -0.06% | – | |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -208,368 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS EXPetf | $0 | – | -63,000 | -100.0% | -0.06% | – |
| Exit | VERIZONMUNICATIONS INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | POST HOLDINGS INCput | $0 | – | -35,000 | -100.0% | -0.06% | – | |
| Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -20,000 | -100.0% | -0.07% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -92,500 | -100.0% | -0.07% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -51,271 | -100.0% | -0.07% | – |
| Exit | VULCAN MATLS COcall | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| Exit | WHOLE FOODS MARKET INCput | $0 | – | -100,600 | -100.0% | -0.07% | – | |
| TSS | Exit | TOTAL SYS SVCS STK | $0 | – | -61,653 | -100.0% | -0.07% | – |
| Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.07% | – | |
| Exit | EQT CORPcall | $0 | – | -41,600 | -100.0% | -0.07% | – | |
| Exit | BIOGEN INCcall | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| COTY | Exit | COTY INCcl a | $0 | – | -137,542 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -42,500 | -100.0% | -0.08% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT VENT | $0 | – | -83,358 | -100.0% | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -47,000 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA TENCOR CORP | $0 | – | -50,000 | -100.0% | -0.08% | – |
| Exit | CAPITAL ONE FINANCIAL CORPput | $0 | – | -49,300 | -100.0% | -0.08% | – | |
| Exit | ADVANCE AUTO PARTS INCput | $0 | – | -25,000 | -100.0% | -0.09% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -25,300 | -100.0% | -0.09% | – |
| Exit | LORAL SPACE AND COMMcall | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| Exit | GENERAL MILLS INCput | $0 | – | -62,500 | -100.0% | -0.10% | – | |
| Exit | ALPHABET INCcall | $0 | – | -5,000 | -100.0% | -0.10% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -140,000 | -100.0% | -0.10% | – |
| Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -108,600 | -100.0% | -0.10% | – | |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -35,000 | -100.0% | -0.10% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -2,535,000 | -100.0% | -0.11% | – | |
| SGI | Exit | SILICON GRAPHICS INTERNATIONAL | $0 | – | -605,998 | -100.0% | -0.11% | – |
| Exit | MONSTER BEVERAGE CORPput | $0 | – | -32,800 | -100.0% | -0.12% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -55,437 | -100.0% | -0.12% | – |
| Exit | WEATHERFORD INTERNATIONAL PLCcall | $0 | – | -900,100 | -100.0% | -0.12% | – | |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -25,907 | -100.0% | -0.12% | – |
| Exit | BOEING COcall | $0 | – | -39,400 | -100.0% | -0.12% | – | |
| Exit | EOG RES INCcall | $0 | – | -54,100 | -100.0% | -0.13% | – | |
| Exit | HESS CORPcall | $0 | – | -100,300 | -100.0% | -0.13% | – | |
| Exit | GAP INCput | $0 | – | -250,000 | -100.0% | -0.13% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -35,000 | -100.0% | -0.13% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -894,345 | -100.0% | -0.14% | – |
| Exit | SELECT SECTOR SPDR TR SBI CONS DISCRput | $0 | – | -75,000 | -100.0% | -0.14% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -70,900 | -100.0% | -0.15% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -50,000 | -100.0% | -0.16% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.16% | – | |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -200,000 | -100.0% | -0.17% | – |
| Exit | ISTAR INCnote 3.000%11/1 | $0 | – | -7,095,000 | -100.0% | -0.17% | – | |
| Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -104,300 | -100.0% | -0.18% | – | |
| Exit | TJX COS INC NEWcall | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| AUMA | Exit | AR CAPITAL ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.18% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -7,905,000 | -100.0% | -0.19% | – | |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -100,000 | -100.0% | -0.19% | – | |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -133,200 | -100.0% | -0.20% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -375,000 | -100.0% | -0.21% | – |
| Exit | AMERICAN AIRLINES GROUP INCput | $0 | – | -246,200 | -100.0% | -0.22% | – | |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -130,000 | -100.0% | -0.23% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -125,000 | -100.0% | -0.24% | – |
| PGND | Exit | PRESS GANEY HOLDINGS INC | $0 | – | -250,000 | -100.0% | -0.24% | – |
| Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -100,000 | -100.0% | -0.24% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -175,000 | -100.0% | -0.26% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -200,000 | -100.0% | -0.26% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -527,519 | -100.0% | -0.28% | – |
| LNKD | Exit | LINKEDIN CORPcl a | $0 | – | -62,000 | -100.0% | -0.29% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -150,000 | -100.0% | -0.33% | – |
| Exit | MONSTER WORLDWIDE INCnote 3.500%10/1 | $0 | – | -14,000,000 | -100.0% | -0.34% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -7,861,000 | -100.0% | -0.36% | – | |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,176,600 | -100.0% | -0.36% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -125,000 | -100.0% | -0.39% | – | |
| Exit | HCA HOLDINGS INCput | $0 | – | -445,000 | -100.0% | -0.81% | – | |
| Exit | HONEYWELL INTERNATIONAL INCput | $0 | – | -400,000 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORPORATION | 35 | Q3 2023 | 3.4% |
| BIOMARIN PHARMACEUTICAL INC | 35 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TRUST | 32 | Q2 2021 | 13.2% |
| ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 6.4% |
| T-MOBILE US INC | 30 | Q3 2023 | 2.1% |
| BK OF AMERICA CORP | 30 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 27 | Q3 2023 | 3.7% |
| LIBERTY BROADBAND CORP | 27 | Q3 2022 | 2.8% |
| ARBUTUS BIOPHARM CORP | 27 | Q3 2023 | 0.2% |
| AMAZON INC | 26 | Q3 2023 | 4.8% |
View Hudson Bay Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alset Capital Acquisition Corp.Sold out | June 08, 2023 | 0 | 0.0% |
| Greencity Acquisition CorpSold out | May 09, 2023 | 0 | 0.0% |
| Inspirato IncSold out | February 13, 2023 | 0 | 0.0% |
| NUSCALE POWER CorpSold out | February 13, 2023 | 0 | 0.0% |
| Scilex Holding CoSold out | February 13, 2023 | 0 | 0.0% |
| Sky Harbour Group CorpSold out | February 13, 2023 | 0 | 0.0% |
| Tilray Brands, Inc. | February 13, 2023 | 14,006,029 | 2.2% |
| AERWINS Technologies Inc. | February 10, 2023 | 1,024,996 | 8.4% |
| Aries I Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Cryptyde, Inc. | February 10, 2023 | 3,516,098 | 10.0% |
View Hudson Bay Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
View Hudson Bay Capital Management 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.