$4.02 Billion is the total value of Hudson Bay Capital Management LP's 364 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRUSTput | $332,880,000 | +115.7% | 1,325,000 | +107.6% | 8.28% | +166.8% | |
| Sell | ALIBABA GROUP HLDG LTDput | $317,303,000 | +10.0% | 1,837,200 | -10.3% | 7.89% | +36.1% | |
| AABA | Buy | ALTABA INC | $250,215,000 | +56.1% | 3,777,407 | +28.4% | 6.22% | +93.1% |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $219,791,000 | -40.7% | 714,000 | -19.9% | 5.47% | -26.7% | |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $172,982,000 | +21.6% | 97,609,000 | +20.0% | 4.30% | +50.3% | |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $122,561,000 | +24.4% | 34,118,000 | -5.5% | 3.05% | +53.8% | |
| New | INTEL CORPsdcv 3.250% 8/1/2039 | $73,570,000 | – | 40,000,000 | +100.0% | 1.83% | – | |
| Buy | BRISTOL MYERS SQUIBB COcall | $65,072,000 | +55.7% | 1,020,900 | +36.1% | 1.62% | +92.5% | |
| LVLT | Sell | LEVEL 3MUNICATIONS INC NEW | $53,492,000 | -31.7% | 1,003,796 | -24.0% | 1.33% | -15.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $53,073,000 | -1.9% | 469,303 | -5.1% | 1.32% | +21.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $51,012,000 | +12.5% | 541,645 | +2.5% | 1.27% | +39.1% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/15/2031 | $38,993,000 | +18.5% | 70,380,000 | +16.6% | 0.97% | +46.5% | |
| Sell | SYSCO CORPput | $37,770,000 | +7.1% | 700,100 | -0.1% | 0.94% | +32.4% | |
| SYY | Buy | SYSCO CORP | $35,068,000 | +8.0% | 650,000 | +0.8% | 0.87% | +33.5% |
| Buy | UNISYS CORPnote 5.500% 3/0 | $34,630,000 | +2.3% | 29,924,000 | +35.3% | 0.86% | +26.4% | |
| Sell | INTUITIVE SURGICAL INCput | $34,514,000 | -63.7% | 33,000 | -67.5% | 0.86% | -55.1% | |
| Sell | AUTOZONE INCcall | $32,850,000 | -33.7% | 55,200 | -36.5% | 0.82% | -18.1% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $30,596,000 | -0.3% | 752,487 | +5.9% | 0.76% | +23.3% |
| Buy | KB HOMEnote 1.375% 2/0 | $30,378,000 | +14.4% | 28,798,000 | +16.4% | 0.76% | +41.6% | |
| Buy | MONDELEZ INTERNATIONAL INCput | $29,275,000 | +34.2% | 720,000 | +42.6% | 0.73% | +65.8% | |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $27,928,000 | -0.3% | 2,670,000 | 0.0% | 0.70% | +23.4% | |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $27,340,000 | – | 1,284,151 | +100.0% | 0.68% | – |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $27,298,000 | +43.1% | 28,378,000 | +41.5% | 0.68% | +76.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDads | $24,233,000 | +225.3% | 140,312 | +165.4% | 0.60% | +302.0% |
| ATH | Sell | ATHENE HLDG LTD | $24,228,000 | -1.4% | 450,000 | -9.2% | 0.60% | +22.1% |
| New | INTEL CORPsdcv 2.950% 12/15/2035 | $24,182,000 | – | 17,000,000 | +100.0% | 0.60% | – | |
| AET | Sell | AETNA INC NEW | $23,912,000 | -9.7% | 150,382 | -13.8% | 0.60% | +11.6% |
| Buy | TIME WARNER INCput | $23,215,000 | +38.8% | 226,600 | +36.0% | 0.58% | +72.0% | |
| TMUS | Buy | T-MOBILE US INC | $23,184,000 | +664.9% | 376,000 | +652.0% | 0.58% | +845.9% |
| Sell | INTUITIVE SURGICAL INCcall | $23,009,000 | -55.2% | 22,000 | -59.9% | 0.57% | -44.6% | |
| Buy | HEWLETT PACKARD ENTERPRISE Ccall | $21,786,000 | +50.1% | 1,481,000 | +69.3% | 0.54% | +85.6% | |
| CI | Sell | CIGNA CORPORATION | $21,546,000 | +3.2% | 115,257 | -7.6% | 0.54% | +27.6% |
| LCAHU | LANDCADIA HOLDINGS INCnit 12/31/2021t | $21,480,000 | -0.6% | 2,000,000 | 0.0% | 0.53% | +23.0% | |
| Buy | TESLA INCnote 2.375% 3/1 | $20,898,000 | +38.4% | 17,000,000 | +41.7% | 0.52% | +71.1% | |
| NTRS | New | NORTHERN TRUST CORP | $20,795,000 | – | 226,202 | +100.0% | 0.52% | – |
| TWX | Sell | TIME WARNER INC | $20,490,000 | -73.0% | 200,000 | -73.5% | 0.51% | -66.6% |
| TMH | TEAM HEALTH HOLDINGS INC | $20,010,000 | 0.0% | 460,000 | 0.0% | 0.50% | +23.9% | |
| BCR | Sell | BARD C R INC | $19,608,000 | -28.0% | 61,180 | -29.0% | 0.49% | -10.9% |
| Buy | T MOBILE US INCcall | $19,349,000 | +325.5% | 313,800 | +318.4% | 0.48% | +428.6% | |
| Sell | BANK AMER CORPput | $19,005,000 | -45.9% | 750,000 | -48.2% | 0.47% | -33.1% | |
| CHTR | Buy | CHARTERMUNICATIONS INC N | $18,898,000 | +87.0% | 52,000 | +73.3% | 0.47% | +131.5% |
| BA | Buy | BOEING CO | $18,822,000 | +161.5% | 74,040 | +103.4% | 0.47% | +222.8% |
| V | Buy | VISA INC | $18,782,000 | +15.3% | 178,472 | +2.8% | 0.47% | +42.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $18,745,000 | -28.6% | 854,358 | -21.6% | 0.47% | -11.7% |
| Sell | SAREPTA THERAPEUTICS INCcall | $18,407,000 | -36.3% | 405,800 | -52.6% | 0.46% | -21.2% | |
| KEY | New | KEYCORP STK | $18,191,000 | – | 966,599 | +100.0% | 0.45% | – |
| Sell | COLGATE PALMOLIVE COcall | $18,213,000 | -7.4% | 250,000 | -5.8% | 0.45% | +14.4% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,205,000 | -12.3% | 283,568 | -19.0% | 0.45% | +8.4% |
| JD | Buy | JD.COM INCadr | $18,123,000 | +1.5% | 474,427 | +4.2% | 0.45% | +25.6% |
| Buy | MERITOR INCnote 7.875% 3/0 | $18,070,000 | +112.2% | 7,657,000 | +53.1% | 0.45% | +163.2% | |
| GGP | Buy | GGP INC | $17,316,000 | -9.7% | 833,706 | +2.4% | 0.43% | +11.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $17,264,000 | +98.0% | 185,500 | +93.2% | 0.43% | +145.1% |
| New | NCR CORPcall | $17,072,000 | – | 455,000 | +100.0% | 0.42% | – | |
| Sell | WEYERHAEUSER COcall | $17,015,000 | -0.8% | 500,000 | -2.3% | 0.42% | +22.6% | |
| AMED | Buy | AMEDISYS INC | $16,758,000 | +5.1% | 299,469 | +18.0% | 0.42% | +29.9% |
| IPOAU | New | SOCIAL CAPITAL HEDOSOPHIA HOunit 99/99/9999 | $15,825,000 | – | 1,500,000 | +100.0% | 0.39% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP LBT VEN | $15,630,000 | +4.9% | 271,594 | -4.7% | 0.39% | +29.7% |
| BAC | Buy | BANK AMER CORP | $15,599,000 | +12.5% | 615,589 | +7.7% | 0.39% | +39.1% |
| FSACU | New | FEDERAL STREET ACQUISITIONunit 99/99/9999 | $15,450,000 | – | 1,500,000 | +100.0% | 0.38% | – |
| Sell | APPLE INCcall | $15,412,000 | -69.4% | 100,000 | -71.4% | 0.38% | -62.2% | |
| Buy | APPLE INCput | $15,412,000 | +328.0% | 100,000 | +300.0% | 0.38% | +431.9% | |
| Buy | CHICAGO BRIDGE & IRON CO NVcall | $15,120,000 | +165.6% | 900,000 | +212.0% | 0.38% | +229.8% | |
| BLVD | BOULEVARD ACQUISITION | $15,000,000 | -0.2% | 1,500,000 | 0.0% | 0.37% | +23.5% | |
| Buy | JD.COM INCput | $14,860,000 | +8.3% | 389,000 | +11.1% | 0.37% | +34.1% | |
| HUNTF | HUNTER MARITIME ACQUISITION | $14,760,000 | -0.5% | 1,500,000 | 0.0% | 0.37% | +23.2% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $14,475,000 | -27.0% | 984,000 | -17.7% | 0.36% | -9.8% |
| CFCO | Sell | CF CORP SHS | $14,305,000 | -17.1% | 1,277,259 | -16.7% | 0.36% | +2.6% |
| WMB | Sell | WILLIAMS COMPANIES INC | $14,255,000 | -30.3% | 475,000 | -29.6% | 0.36% | -13.6% |
| INCR | Buy | INC RESH HLDGS INC | $14,246,000 | +27.7% | 272,398 | +42.8% | 0.35% | +58.0% |
| ANADARKO PETE CORPcall | $13,922,000 | +7.7% | 285,000 | 0.0% | 0.35% | +33.1% | ||
| CRM | Buy | SALESFORCE INC | $13,765,000 | +11.4% | 147,348 | +3.2% | 0.34% | +37.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,573,000 | +159.1% | 89,758 | +145.1% | 0.34% | +221.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $13,394,000 | +21.1% | 155,967 | +8.2% | 0.33% | +50.0% |
| INTEL CORPcall | $13,328,000 | +12.9% | 350,000 | 0.0% | 0.33% | +39.5% | ||
| SBGI | Buy | SINCLAIR BROADCAST GROUP | $12,284,000 | +49.0% | 383,284 | +52.9% | 0.31% | +84.3% |
| WNS | Buy | WNS HOLDINGS LTDadr | $12,302,000 | +38.3% | 337,050 | +30.2% | 0.31% | +70.9% |
| VEACU | VANTAGE ENERGY ACQUISITION Cunit 04/12/2024 | $12,204,000 | +0.4% | 1,200,000 | 0.0% | 0.30% | +24.1% | |
| DISH | Buy | DISH NETWORK CORP | $11,725,000 | +25.7% | 216,202 | +45.5% | 0.29% | +55.3% |
| New | HERBALIFE LTDput | $11,707,000 | – | 172,600 | +100.0% | 0.29% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,583,000 | – | 150,000 | +100.0% | 0.29% | – |
| GSHTU | GORES HLDGS II INCunit 99/99/9999 | $11,528,000 | +0.4% | 1,100,000 | 0.0% | 0.29% | +24.2% | |
| STT | Buy | STATE STREET CORP | $11,350,000 | +166.3% | 118,796 | +150.1% | 0.28% | +227.9% |
| HUN | Buy | HUNTSMAN CORP | $10,994,000 | +51.4% | 400,959 | +42.7% | 0.27% | +87.0% |
| PGR | New | PROGRESSIVE OHIO STK | $10,604,000 | – | 219,010 | +100.0% | 0.26% | – |
| EEFT | New | EURONET SERVICES INC. | $10,607,000 | – | 111,905 | +100.0% | 0.26% | – |
| TESLA INCput | $10,472,000 | -5.7% | 30,700 | 0.0% | 0.26% | +17.0% | ||
| ODP | Buy | OFFICE DEPOT INC | $10,487,000 | +16.1% | 2,310,000 | +44.2% | 0.26% | +43.4% |
| SCACU | SABAN CAPITAL ACQUISITION CORPunit 99/99/9999 | $10,364,000 | -0.9% | 975,000 | 0.0% | 0.26% | +22.9% | |
| RCII | New | RENT-A-CENTER INC | $10,203,000 | – | 888,751 | +100.0% | 0.25% | – |
| Buy | MONDELEZ INTERNATIONAL INCcall | $10,165,000 | +4.6% | 250,000 | +11.1% | 0.25% | +29.7% | |
| VNTV | New | VANTIV INC - CL A | $9,974,000 | – | 141,540 | +100.0% | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,793,000 | – | 50,000 | +100.0% | 0.24% | – |
| New | TD AMERITRADE HLDG CORPput | $9,760,000 | – | 200,000 | +100.0% | 0.24% | – | |
| TV | Buy | GRUPO TELEVISA SA SPON ADR REP ORDadr | $9,566,000 | +12.8% | 387,751 | +11.5% | 0.24% | +39.2% |
| MS | New | MORGAN STANLEY | $9,478,000 | – | 196,752 | +100.0% | 0.24% | – |
| Buy | MELCO RESORTS & ENTERTAINMENT LTDput | $9,431,000 | +7.7% | 391,000 | +0.3% | 0.24% | +33.5% | |
| AHPAU | Sell | AVISTA HEALTHCARE PUBLIC ACQ COunit 99/99/9999 | $9,306,000 | -55.2% | 900,000 | -55.0% | 0.23% | -44.5% |
| TECH | Buy | BIO TECHNE CORP | $9,067,000 | +208.6% | 75,000 | +200.0% | 0.23% | +283.1% |
| Buy | E TRADE FINANCIAL CORPcall | $8,722,000 | +603.4% | 200,000 | +513.5% | 0.22% | +768.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $8,610,000 | +10.7% | 189,817 | -17.7% | 0.21% | +37.2% |
| ANALOG DEVICES INCcall | $8,617,000 | +10.8% | 100,000 | 0.0% | 0.21% | +37.2% | ||
| AAAP | New | ADVANCED ACCELERATOR APPLICads | $8,453,000 | – | 125,000 | +100.0% | 0.21% | – |
| Sell | ALEXION PHARMACEUTICALS INCcall | $8,417,000 | -55.4% | 60,000 | -61.3% | 0.21% | -44.9% | |
| Buy | MACQUARIE INFRASTRUCTURE CORcall | $8,344,000 | +165.4% | 115,600 | +188.3% | 0.21% | +230.2% | |
| ELEC | ELECTRUM SPL ACQUISITION COR SHS | $8,200,000 | +1.6% | 800,000 | 0.0% | 0.20% | +25.9% | |
| XLRN | Buy | ACCELERON PHARMA INC | $7,931,000 | +117.5% | 212,500 | +77.1% | 0.20% | +169.9% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC NEW | $7,778,000 | +609.0% | 305,000 | +369.2% | 0.19% | +777.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $7,749,000 | -18.8% | 57,500 | -24.8% | 0.19% | +0.5% |
| New | GENERAL DYNAMICS CORPcall | $7,606,000 | – | 37,000 | +100.0% | 0.19% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $7,602,000 | +47.5% | 50,000 | +25.0% | 0.19% | +81.7% |
| SC | New | SANTANDER CONSUMER USA HOLDI | $7,299,000 | – | 474,879 | +100.0% | 0.18% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,166,000 | +45.7% | 135,000 | +35.0% | 0.18% | +79.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,123,000 | +10.4% | 76,267 | +1.0% | 0.18% | +36.2% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $6,986,000 | +155.4% | 225,000 | +125.0% | 0.17% | +216.4% |
| YNDX | New | YANDEX NV-A | $6,904,000 | – | 209,532 | +100.0% | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $6,911,000 | – | 92,781 | +100.0% | 0.17% | – |
| AL | Buy | AIR LEASE CORP | $6,869,000 | +425.2% | 161,177 | +360.5% | 0.17% | +557.7% |
| MACQU | M I ACQUISITIONS INCunit 99/99/9999 | $6,799,000 | +2.1% | 650,000 | 0.0% | 0.17% | +26.1% | |
| Buy | FINANCIAL SELECT SECTOR SPDRput | $6,465,000 | +310.2% | 250,000 | +291.2% | 0.16% | +403.1% | |
| INCY | Buy | INCYTE CORP | $6,476,000 | +101.9% | 55,474 | +117.8% | 0.16% | +147.7% |
| PYPL | New | PAYPAL HOLDINGS INC | $6,403,000 | – | 100,000 | +100.0% | 0.16% | – |
| STLRU | Sell | STELLAR ACQUISITION III INCunit 03/22/2022 | $6,336,000 | -2.2% | 600,000 | -4.0% | 0.16% | +21.5% |
| HUM | New | HUMANA STK-HUM | $6,091,000 | – | 25,000 | +100.0% | 0.15% | – |
| MLCO | Sell | MELCO RESORTS & ENTERTAINMENT LTDadr | $6,102,000 | +5.4% | 253,000 | -1.9% | 0.15% | +31.0% |
| GMS | Buy | GMS INC | $6,029,000 | +98.6% | 170,308 | +57.7% | 0.15% | +145.9% |
| AON | New | AON PLC | $5,844,000 | – | 40,000 | +100.0% | 0.14% | – |
| RDUS | Buy | RADIUS HEALTH INC | $5,783,000 | +1179.4% | 150,000 | +1400.0% | 0.14% | +1500.0% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $5,745,000 | – | 300,000 | +100.0% | 0.14% | – |
| KBLMU | KBL MERGER CORP IVunit 01/15/2024 | $5,712,000 | 0.0% | 560,000 | 0.0% | 0.14% | +23.5% | |
| LORL | Buy | LORAL SPACE AND COMM | $5,701,000 | +26.2% | 115,176 | +5.9% | 0.14% | +56.0% |
| NXP SEMICONDUCTORS N Vcall | $5,655,000 | +3.3% | 50,000 | 0.0% | 0.14% | +28.2% | ||
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,612,000 | -34.1% | 40,000 | -42.9% | 0.14% | -18.1% |
| New | RENT-A-CENTER INCcall | $5,645,000 | – | 491,700 | +100.0% | 0.14% | – | |
| Buy | GOLAR LNG LTD BERMUDAcall | $5,594,000 | +149.0% | 247,400 | +145.0% | 0.14% | +208.9% | |
| AIN | New | ALBANY INTL STK | $5,559,000 | – | 96,842 | +100.0% | 0.14% | – |
| HARTFORD FINL SVCS GROUP INCcall | $5,543,000 | +5.4% | 100,000 | 0.0% | 0.14% | +30.2% | ||
| CHUBK | Buy | COMMERCEHUB INC SER C | $5,367,000 | +147.4% | 251,400 | +102.2% | 0.13% | +204.5% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCadr | $5,250,000 | +69.4% | 389,472 | +54.1% | 0.13% | +111.3% |
| NESR | NATIONAL ENERGY SERVICES REU | $5,272,000 | +0.7% | 548,000 | 0.0% | 0.13% | +24.8% | |
| FMCIU | FORUM MERGER CORPunit 06/01/2024 | $5,228,000 | +0.6% | 510,000 | 0.0% | 0.13% | +23.8% | |
| GNRC | New | GENERAC HOLDINGS INC | $5,228,000 | – | 113,821 | +100.0% | 0.13% | – |
| MSCC | Sell | MICROSEMI CORP | $5,178,000 | -46.3% | 100,585 | -51.2% | 0.13% | -33.5% |
| HCACU | HENNESSY CAPITAL ACQUISITIONunit 06/15/2024 | $5,163,000 | +2.7% | 500,000 | 0.0% | 0.13% | +26.7% | |
| New | UNITED STATES OIL FUND LPput | $5,111,000 | – | 490,000 | +100.0% | 0.13% | – | |
| FNTEU | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $5,030,000 | +1.0% | 480,000 | 0.0% | 0.12% | +25.0% | |
| KAACU | KAYNE ANDERSON ACQUISITION Cunit 06/30/2022 | $5,025,000 | +0.5% | 500,000 | 0.0% | 0.12% | +23.8% | |
| IBM | Sell | INTL BUSINESS MACHINES | $4,964,000 | -17.4% | 34,216 | -12.5% | 0.12% | +1.7% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $4,889,000 | +92.4% | 125,596 | +94.1% | 0.12% | +139.2% |
| New | EXPRESS SCRIPTS HLDG COput | $4,749,000 | – | 75,000 | +100.0% | 0.12% | – | |
| LAZ | Sell | LAZARD LTD SHS A | $4,748,000 | -24.1% | 105,000 | -22.2% | 0.12% | -6.3% |
| BIIB | Sell | BIOGEN INC | $4,697,000 | -50.5% | 15,000 | -57.1% | 0.12% | -38.7% |
| SRUNU | Sell | SILVER RUN ACQUISITION CORPunit 99/99/9999 | $4,644,000 | -81.8% | 433,211 | -81.8% | 0.12% | -77.3% |
| ANGI | New | ANGIES LIST INC | $4,606,000 | – | 369,660 | +100.0% | 0.12% | – |
| Buy | NORTHERN DYNASTY MINERALS LTcall | $4,463,000 | +258.8% | 2,479,600 | +177.1% | 0.11% | +344.0% | |
| INTEL CORPput | $4,474,000 | +12.9% | 117,500 | 0.0% | 0.11% | +38.8% | ||
| BLK | Sell | BLACKROCK INC | $4,471,000 | -55.6% | 10,000 | -58.0% | 0.11% | -45.0% |
| KMX | Buy | CARMAX INC | $4,409,000 | +28.4% | 58,158 | +6.8% | 0.11% | +59.4% |
| NOC | Buy | NORTHROP GRUMMAN STK-NOC | $4,394,000 | +71.2% | 15,272 | +52.7% | 0.11% | +109.6% |
| New | INTERCEPT PHARMACEUTICALS INcall | $4,365,000 | – | 75,200 | +100.0% | 0.11% | – | |
| INSM | Buy | INSMED INC | $4,369,000 | +154.6% | 140,000 | +40.0% | 0.11% | +211.4% |
| ASND | Buy | ASCENDIS PHARMA A Sadr | $4,350,000 | +108.9% | 120,000 | +60.0% | 0.11% | +157.1% |
| IAMXU | New | I-AM CAPITAL ACQUISITION COunit 08/15/2022 | $4,356,000 | – | 425,000 | +100.0% | 0.11% | – |
| ANALOG DEVICES INCput | $4,309,000 | +10.8% | 50,000 | 0.0% | 0.11% | +37.2% | ||
| HDS | Buy | HD SUPPLY HLDGS INC | $4,303,000 | +180.9% | 119,300 | +138.6% | 0.11% | +245.2% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $4,319,000 | +49.5% | 2,399,369 | +15.5% | 0.11% | +84.5% |
| QEP | New | QEP RESOURCES INC | $4,263,000 | – | 497,400 | +100.0% | 0.11% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,105,000 | +29.5% | 33,092 | -2.4% | 0.10% | +59.4% |
| MPACU | New | MATLIN AND PARTNERS ACQUISITnit 05/28/2021a | $4,060,000 | – | 400,000 | +100.0% | 0.10% | – |
| TRUE | New | TRUECAR INC | $4,033,000 | – | 255,384 | +100.0% | 0.10% | – |
| AFAM | Sell | ALMOST FAMILY INC | $4,028,000 | -20.8% | 75,000 | -9.1% | 0.10% | -2.0% |
| ATI | New | ALLEGHENY TECH | $4,001,000 | – | 167,418 | +100.0% | 0.10% | – |
| SLM | New | SLM CORPORATION | $4,015,000 | – | 350,000 | +100.0% | 0.10% | – |
| UHS | New | UNIVERSAL HEALTH STK-UHS | $3,883,000 | – | 35,000 | +100.0% | 0.10% | – |
| New | SPRINT CORPcall | $3,890,000 | – | 500,000 | +100.0% | 0.10% | – | |
| COTY | Buy | COTY INC-CL A | $3,878,000 | +29.2% | 234,587 | +46.6% | 0.10% | +60.0% |
| LE | New | LANDS END INC | $3,861,000 | – | 292,523 | +100.0% | 0.10% | – |
| TRU | New | TRANSUNION | $3,875,000 | – | 82,000 | +100.0% | 0.10% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $3,830,000 | +95.5% | 560,000 | +103.9% | 0.10% | +143.6% |
| Sell | GENERAL ELECTRIC COcall | $3,823,000 | -82.6% | 158,100 | -80.6% | 0.10% | -78.6% | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $3,798,000 | – | 200,000 | +100.0% | 0.09% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,779,000 | -49.2% | 79,581 | -46.1% | 0.09% | -37.3% |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $3,723,000 | -71.9% | 40,000 | -72.6% | 0.09% | -65.2% | |
| New | SPROUTS FMRS MKT INCcall | $3,754,000 | – | 200,000 | +100.0% | 0.09% | – | |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GP | $3,461,000 | – | 146,845 | +100.0% | 0.09% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,461,000 | +64.7% | 71,210 | +78.0% | 0.09% | +104.8% |
| PKI | Buy | PERKINELMER INC | $3,449,000 | +102.4% | 50,000 | +100.0% | 0.09% | +152.9% |
| DE | Buy | DEERE & CO STK | $3,417,000 | +72.8% | 27,208 | +70.0% | 0.08% | +112.5% |
| DESP | New | DESPEGAR.COM CORP | $3,418,000 | – | 106,802 | +100.0% | 0.08% | – |
| WEYERHAEUSER COput | $3,403,000 | +1.6% | 100,000 | 0.0% | 0.08% | +26.9% | ||
| QTWO | New | Q2 HOLDINGS INC | $3,391,000 | – | 81,405 | +100.0% | 0.08% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $3,326,000 | -15.3% | 53,384 | -18.7% | 0.08% | +5.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $3,296,000 | -41.3% | 40,000 | -33.3% | 0.08% | -27.4% |
| TDOC | Buy | TELADOC INC | $3,315,000 | +91.1% | 100,000 | +100.0% | 0.08% | +134.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $3,284,000 | -2.3% | 186,777 | -13.3% | 0.08% | +20.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,278,000 | -82.4% | 45,000 | -82.1% | 0.08% | -78.1% |
| JSYNU | JENSYN ACQUISITION CORPunit 99/99/9999 | $3,261,000 | +1.9% | 300,000 | 0.0% | 0.08% | +26.6% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $3,263,000 | +18.1% | 194,197 | +38.7% | 0.08% | +44.6% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $3,175,000 | +16.3% | 1,250,000 | +25.0% | 0.08% | +43.6% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $3,140,000 | +5.1% | 70,000 | -30.0% | 0.08% | +30.0% |
| Sell | UNDER ARMOUR INCput | $3,131,000 | -40.3% | 190,000 | -21.2% | 0.08% | -26.4% | |
| CSTM | New | CONSTELLIUM NV | $3,084,000 | – | 300,916 | +100.0% | 0.08% | – |
| TPGHU | TPG PACE HOLDINGS CORPunit 99/99/9999 | $3,090,000 | +0.4% | 300,000 | 0.0% | 0.08% | +24.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,091,000 | +60.8% | 48,496 | +40.6% | 0.08% | +97.4% |
| EXPE | New | EXPEDIA INC | $3,095,000 | – | 21,500 | +100.0% | 0.08% | – |
| URI | Sell | UNITED RENTALS INC | $3,052,000 | -16.1% | 22,000 | -31.8% | 0.08% | +4.1% |
| ALKS | New | ALKERMES PLC | $3,050,000 | – | 60,000 | +100.0% | 0.08% | – |
| JD.COM INCcall | $3,056,000 | -2.6% | 80,000 | 0.0% | 0.08% | +20.6% | ||
| BLL | Buy | BALL CORP | $2,889,000 | +78.7% | 69,950 | +82.6% | 0.07% | +118.2% |
| ELY | Sell | CALLAWAY GOLF CO | $2,888,000 | -69.1% | 200,173 | -72.6% | 0.07% | -61.7% |
| RAD | New | RITE AID CORP | $2,905,000 | – | 1,482,319 | +100.0% | 0.07% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,897,000 | -49.7% | 75,000 | -53.0% | 0.07% | -37.9% |
| THC | New | TENET HEALTHCARE - THC | $2,875,000 | – | 175,000 | +100.0% | 0.07% | – |
| HZNP | Sell | HORIZON PHARMA PLC SHS | $2,853,000 | -3.9% | 225,000 | -10.0% | 0.07% | +18.3% |
| New | LOCKHEED MARTIN CORPcall | $2,762,000 | – | 8,900 | +100.0% | 0.07% | – | |
| PCLN | New | PRICELINE GROUP INC/THE | $2,746,000 | – | 1,500 | +100.0% | 0.07% | – |
| UNVR | Buy | UNIVAR INC | $2,727,000 | +211.3% | 94,250 | +214.2% | 0.07% | +277.8% |
| New | INCYTE CORPnote 1.250%11/1 | $2,695,000 | – | 1,173,000 | +100.0% | 0.07% | – | |
| Sell | PNC FINANCIAL SERVICES GROUPput | $2,695,000 | -58.6% | 20,000 | -61.6% | 0.07% | -48.9% | |
| RICE | New | RICE ENERGY INC | $2,666,000 | – | 92,118 | +100.0% | 0.07% | – |
| DWDP | New | DOWDUPONT INC | $2,631,000 | – | 38,000 | +100.0% | 0.06% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQU | $2,588,000 | – | 40,000 | +100.0% | 0.06% | – |
| CNACU | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $2,567,000 | +1.3% | 250,000 | 0.0% | 0.06% | +25.5% | |
| ZLAB | New | ZAI LAB LTD-ADRadr | $2,588,000 | – | 95,845 | +100.0% | 0.06% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS IN | $2,552,000 | – | 90,000 | +100.0% | 0.06% | – |
| KMT | Sell | KENNAMETAL STK | $2,521,000 | -29.2% | 62,500 | -34.3% | 0.06% | -12.5% |
| GSK | New | GLAXO-SMITHKLINE PLC ADRadr | $2,436,000 | – | 60,000 | +100.0% | 0.06% | – |
| EDIT | EDITAS MEDICINE INC | $2,401,000 | +43.1% | 100,000 | 0.0% | 0.06% | +76.5% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $2,383,000 | – | 133,118 | +100.0% | 0.06% | – |
| AZO | Buy | AUTOZONE INC | $2,380,000 | +735.1% | 4,000 | +700.0% | 0.06% | +883.3% |
| INCYTE CORPput | $2,335,000 | -7.3% | 20,000 | 0.0% | 0.06% | +13.7% | ||
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,351,000 | +9.6% | 375,000 | +7.1% | 0.06% | +34.9% |
| MTOR | Sell | MERITOR INC | $2,250,000 | +40.4% | 86,502 | -10.4% | 0.06% | +75.0% |
| New | UBIQUITI NETWORKS INCput | $2,241,000 | – | 40,000 | +100.0% | 0.06% | – | |
| TRCO | Sell | TRIBUNE CO-CL A | $2,220,000 | -33.8% | 54,340 | -33.9% | 0.06% | -17.9% |
| THO | New | THOR INDUSTRIES STK | $2,203,000 | – | 17,500 | +100.0% | 0.06% | – |
| SAGE THERAPEUTICS INCput | $2,181,000 | -21.7% | 35,000 | 0.0% | 0.05% | -3.6% | ||
| Sell | SYNCHRONY FINLput | $2,155,000 | +1.2% | 69,400 | -2.8% | 0.05% | +25.6% | |
| SYF | Sell | SYNCHRONY FINL | $2,155,000 | -5.7% | 69,400 | -9.4% | 0.05% | +17.4% |
| SEE | Sell | SEALED AIR CORP NEW | $2,136,000 | -15.1% | 50,000 | -11.0% | 0.05% | +3.9% |
| RUN | New | SUNRUN INC | $2,106,000 | – | 379,496 | +100.0% | 0.05% | – |
| FLY | New | FLY LEASING LTD-ADRadr | $2,070,000 | – | 147,629 | +100.0% | 0.05% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $2,036,000 | – | 24,500 | +100.0% | 0.05% | – |
| BCACU | BISON CAPITAL ACQUISITION COnit 99/99/9999t | $2,054,000 | +0.7% | 200,000 | 0.0% | 0.05% | +24.4% | |
| WRLSU | New | PENSARE ACQUISITION CORPunit 07/27/2022 | $2,066,000 | – | 200,000 | +100.0% | 0.05% | – |
| TPGEU | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $2,052,000 | -1.7% | 200,000 | 0.0% | 0.05% | +21.4% | |
| INDUU | New | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $2,022,000 | – | 200,000 | +100.0% | 0.05% | – |
| BMCH | Sell | BMC STK HLDGS INC | $1,958,000 | -12.9% | 91,732 | -10.8% | 0.05% | +8.9% |
| New | LANDS END INCcall | $1,980,000 | – | 150,000 | +100.0% | 0.05% | – | |
| DYN | Sell | DYNEGY INC NEW DEL | $1,959,000 | -52.6% | 200,063 | -60.0% | 0.05% | -41.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,986,000 | +138.4% | 6,400 | +113.3% | 0.05% | +188.2% |
| BGC | New | GENERAL CABLE CORP | $1,885,000 | – | 100,000 | +100.0% | 0.05% | – |
| NEO | Sell | NEOGENOMICS INC NEW | $1,836,000 | +5.1% | 165,000 | -15.4% | 0.05% | +31.4% |
| CTB | Sell | COOPER TIRE STK | $1,853,000 | -63.3% | 49,554 | -64.6% | 0.05% | -54.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,799,000 | – | 418,439 | +100.0% | 0.04% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,789,000 | -50.7% | 26,400 | -53.0% | 0.04% | -38.4% |
| GLYC | Buy | GLYCOMIMETICS INC | $1,749,000 | +95.6% | 125,000 | +56.0% | 0.04% | +144.4% |
| RLJ | New | RLJ LODGING TRUST | $1,761,000 | – | 80,044 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,751,000 | -18.6% | 6,971 | -21.7% | 0.04% | +2.3% |
| Sell | OREILLY AUTOMOTIVE INCcall | $1,723,000 | -68.5% | 8,000 | -68.0% | 0.04% | -60.9% | |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $1,735,000 | -47.3% | 70,000 | -56.2% | 0.04% | -34.8% |
| EWS | ISHARES MSCI SINGAPOREetf | $1,722,000 | +3.4% | 70,500 | 0.0% | 0.04% | +30.3% | |
| IAC | New | IAC / INTERACTIVECORP | $1,740,000 | – | 14,800 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $1,688,000 | – | 100,000 | +100.0% | 0.04% | – |
| VIPSHOP HLDGS LTDcall | $1,667,000 | -29.4% | 223,900 | 0.0% | 0.04% | -14.6% | ||
| DOTAU | New | DRAPER OAKWOOD TECHNOLOGY ACunit 09/30/2024 | $1,533,000 | – | 150,000 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $1,509,000 | -81.7% | 31,200 | -81.1% | 0.04% | -77.1% |
| SHPG | Sell | SHIRE PLCadr | $1,531,000 | -53.7% | 10,000 | -50.0% | 0.04% | -42.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,508,000 | -25.1% | 100,000 | -50.0% | 0.04% | -7.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,507,000 | -63.0% | 15,817 | -66.3% | 0.04% | -54.9% |
| Sell | RAYTHEON COcall | $1,455,000 | -52.6% | 7,800 | -58.9% | 0.04% | -41.9% | |
| AKAOQ | Buy | ACHAOGEN INC | $1,436,000 | +201.7% | 90,000 | +310.9% | 0.04% | +260.0% |
| FIT | FITBIT INC | $1,392,000 | +31.1% | 200,000 | 0.0% | 0.04% | +66.7% | |
| FBM | Sell | FOUNDATION BLDG MATLS INC COM | $1,383,000 | -24.8% | 97,801 | -31.6% | 0.03% | -8.1% |
| PZZA | New | PAPA JOHNS INTL INC | $1,347,000 | – | 18,437 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $1,361,000 | – | 40,000 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,385,000 | – | 4,500 | +100.0% | 0.03% | – |
| PRTA | Sell | PROTHENA CORP PLC SHS | $1,295,000 | -52.1% | 20,000 | -60.0% | 0.03% | -40.7% |
| LVS | New | LAS VEGAS SANDS CORP | $1,283,000 | – | 20,000 | +100.0% | 0.03% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,236,000 | +121.5% | 35,000 | +133.3% | 0.03% | +181.8% |
| AGEN | Buy | AGENUS INC NEW | $1,235,000 | +57.9% | 280,000 | +40.0% | 0.03% | +93.8% |
| ARRY | New | ARRAY BIOPHARMA INC | $1,230,000 | – | 100,000 | +100.0% | 0.03% | – |
| CCLP | Buy | CSIPRESSCO LP UNIT | $1,247,000 | +38.4% | 239,316 | +28.8% | 0.03% | +72.2% |
| AME | Sell | AMETEK INC NEW | $1,189,000 | -29.9% | 18,000 | -35.7% | 0.03% | -11.8% |
| ROP | ROPER TECHNOLOGIES INC | $1,217,000 | +5.1% | 5,000 | 0.0% | 0.03% | +30.4% | |
| MNKD | New | MANNKIND CORP | $1,206,000 | – | 555,779 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,155,000 | – | 64,191 | +100.0% | 0.03% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $1,150,000 | – | 44,248 | +100.0% | 0.03% | – |
| PLCE | New | CHILDRENS PLACE | $1,182,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | UNITI GROUP INCput | $1,164,000 | – | 79,400 | +100.0% | 0.03% | – | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,185,000 | +441.1% | 5,500 | +450.0% | 0.03% | +625.0% |
| MCFT | MCBC HLDGS INC | $1,121,000 | +4.3% | 55,000 | 0.0% | 0.03% | +27.3% | |
| LUV | New | SOUTHWEST AIRLS STK | $1,120,000 | – | 20,000 | +100.0% | 0.03% | – |
| CPN | New | CALPINE CORP | $1,131,000 | – | 76,700 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $1,085,000 | – | 20,000 | +100.0% | 0.03% | – |
| NYRT | Sell | NEW YORK REIT INC | $1,105,000 | -59.5% | 140,825 | -55.4% | 0.03% | -50.9% |
| EL | New | ESTEE LAUDER COMPANIES | $1,078,000 | – | 10,000 | +100.0% | 0.03% | – |
| HXL | New | HEXCEL - HXL | $1,039,000 | – | 18,100 | +100.0% | 0.03% | – |
| ERI | Sell | ELDORADO RESORTS INC | $1,026,000 | -48.7% | 40,000 | -60.0% | 0.03% | -35.0% |
| New | TRUECAR INCcall | $1,026,000 | – | 65,000 | +100.0% | 0.03% | – | |
| MACQ | M I ACQUISITIONS INC | $1,020,000 | +1.1% | 100,000 | 0.0% | 0.02% | +25.0% | |
| New | AIMMUNE THERAPEUTICS INCcall | $992,000 | – | 40,000 | +100.0% | 0.02% | – | |
| RXN | New | REXNORD HOLDINGS INC | $1,016,000 | – | 40,000 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $993,000 | – | 5,000 | +100.0% | 0.02% | – |
| LIFE | New | ATYR PHARMA INC | $953,000 | – | 188,680 | +100.0% | 0.02% | – |
| JSYN | JENSYN ACQUISITION CORP | $921,000 | -0.1% | 90,000 | 0.0% | 0.02% | +21.1% | |
| GGAL | New | GRUPO FINANCIER GALICIA-ADRadr | $902,000 | – | 17,500 | +100.0% | 0.02% | – |
| EWU | Sell | ISHARES TR MSCI UKetf | $821,000 | -17.8% | 23,560 | -21.4% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $806,000 | -72.1% | 20,500 | -78.8% | 0.02% | -65.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $822,000 | -21.4% | 4,000 | -24.2% | 0.02% | -4.8% |
| New | MATERIALS SELECT SECTOR SPDRput | $795,000 | – | 14,000 | +100.0% | 0.02% | – | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $777,000 | – | 4,100 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PLC | $747,000 | – | 20,000 | +100.0% | 0.02% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $732,000 | -31.1% | 118,000 | -60.0% | 0.02% | -14.3% |
| UAA | Sell | UNDER ARMOUR INC | $742,000 | -69.4% | 45,000 | -59.7% | 0.02% | -63.3% |
| LJPC | New | LA JOLLA PHARMACEUTICALS | $696,000 | – | 20,000 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $693,000 | -9.2% | 5,900 | -18.1% | 0.02% | +13.3% |
| SRUNW | New | SILVER RUN ACQUISITION CORPw exp 03/28/202 | $660,000 | – | 434,000 | +100.0% | 0.02% | – |
| NETS | New | NETSHOES CAYMAN LTD | $635,000 | – | 48,319 | +100.0% | 0.02% | – |
| RNGR | New | RANGER ENERGY SERVICES INC | $662,000 | – | 45,000 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $625,000 | – | 15,000 | +100.0% | 0.02% | – |
| RGNX | New | REGENXBIO INC | $659,000 | – | 20,000 | +100.0% | 0.02% | – |
| MBUU | Sell | MALIBU BOATS INC | $633,000 | -59.2% | 20,000 | -66.6% | 0.02% | -48.4% |
| SAGE | New | SAGE THERAPEUTICS INC | $623,000 | – | 10,000 | +100.0% | 0.02% | – |
| Sell | GENERAL ELECTRIC COput | $605,000 | -77.6% | 25,000 | -75.0% | 0.02% | -72.2% | |
| DSKE | New | DASEKE INC | $545,000 | – | 41,800 | +100.0% | 0.01% | – |
| AHPAW | Buy | AVISTA HEALTHCARE PUBLIC ACQ COw exp 99/99/999 | $480,000 | +966.7% | 1,200,000 | +1100.0% | 0.01% | +1100.0% |
| OTIC | New | OTONOMY INC | $488,000 | – | 150,000 | +100.0% | 0.01% | – |
| HCM | New | HUTCHISON CHINA MEDITECH-ADRadr | $469,000 | – | 17,200 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORKS INC | $487,000 | – | 22,970 | +100.0% | 0.01% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Aadr | $424,000 | -90.2% | 10,000 | -91.7% | 0.01% | -87.4% |
| SGRY | Sell | SURGERY PARTNERS INC | $414,000 | -63.6% | 40,000 | -20.0% | 0.01% | -56.5% |
| NXTM | New | NXSTAGE MEDICAL INC | $403,000 | – | 14,600 | +100.0% | 0.01% | – |
| VDTH | Sell | VIDEOCON D2H LTD ADRadr | $351,000 | -87.5% | 39,414 | -86.3% | 0.01% | -83.9% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $310,000 | -94.4% | 21,385 | -90.9% | 0.01% | -92.8% |
| AHPA | New | AVISTA HEALTHCARE PUBLIC ACQ CO | $309,000 | – | 30,890 | +100.0% | 0.01% | – |
| NLST | New | NETLIST INC | $305,000 | – | 414,888 | +100.0% | 0.01% | – |
| PCBK | PACIFIC CONTINENTAL CORP | $320,000 | +5.6% | 11,863 | 0.0% | 0.01% | +33.3% | |
| CPST | Sell | CAPSTONE TURBINE CORP NEW | $309,000 | -76.9% | 444,546 | -77.4% | 0.01% | -70.4% |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $302,000 | -0.7% | 30,000 | 0.0% | 0.01% | +33.3% | |
| HNTWF | HUNTER MARITIME ACQUISITIONw exp 99/99/999 | $312,000 | +112.2% | 473,402 | 0.0% | 0.01% | +166.7% | |
| NESRW | NATIONAL ENERGY SERVICES REUw exp 05/05/202 | $274,000 | -9.0% | 548,000 | 0.0% | 0.01% | +16.7% | |
| SCAC | SABAN CAPITAL ACQUISITION CORP | $251,000 | +0.4% | 25,000 | 0.0% | 0.01% | +20.0% | |
| MNGA | New | MAGNEGAS CORP | $254,000 | – | 445,396 | +100.0% | 0.01% | – |
| STLR | New | STELLAR ACQUISITION III INC | $254,000 | – | 25,000 | +100.0% | 0.01% | – |
| AKER | Sell | AKERS BIOSCIENCES INC | $234,000 | -73.1% | 289,402 | -60.0% | 0.01% | -66.7% |
| QTNT | New | QUOTIENT LTD | $222,000 | – | 45,000 | +100.0% | 0.01% | – |
| FNTE | FINTECH ACQUISITION CORP II | $196,000 | 0.0% | 20,000 | 0.0% | 0.01% | +25.0% | |
| New | VALE SA-SPput | $213,000 | – | 21,200 | +100.0% | 0.01% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $207,000 | +66.9% | 16,733 | +56.3% | 0.01% | +150.0% |
| QUOT | New | QUOTLENT TECHNOLOGY INC | $157,000 | – | 10,000 | +100.0% | 0.00% | – |
| SEADRILL LIMITEDcall | $162,000 | -3.0% | 464,100 | 0.0% | 0.00% | +33.3% | ||
| CO | New | CHINA CORD BLOOD CORP | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HOLDINGS | $69,000 | – | 46,990 | +100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $33,000 | 0.0% | 34,000 | 0.0% | 0.00% | 0.0% | ||
| UNXLQ | Exit | UNI PIXEL INC NEW | $0 | – | -34,005 | -100.0% | 0.00% | – |
| JSYNW | JENSYN ACQUISITION CORPw exp 03/07/202 | $10,000 | +25.0% | 40,000 | 0.0% | 0.00% | – | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INCw exp 99/99/999 | $12,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| RXIIW | Sell | RXI PHARMACEUTICALS CORP NEWw exp 12/21/202 | $14,000 | -68.9% | 84,628 | -66.0% | 0.00% | -100.0% |
| RNVAW | Sell | RENNOVA HEALTH INCw exp 06/30/202 | $4,000 | -76.5% | 292,500 | -2.5% | 0.00% | – |
| FNTEW | FINTECH ACQUISITION CORP IIw exp 01/19/202 | $13,000 | +8.3% | 10,000 | 0.0% | 0.00% | – | |
| EASTW | New | EASTSIDE DISTILLING INCw exp 99/99/999 | $8,000 | – | 15,454 | +100.0% | 0.00% | – |
| SCACW | SABAN CAPITAL ACQUISITION CORPw exp 09/21/202 | $15,000 | -6.2% | 12,500 | 0.0% | 0.00% | – | |
| SLNOW | SOLENO THERAPEUTICS INCw exp 11/12/201 | $4,000 | -20.0% | 30,000 | 0.0% | 0.00% | – | |
| STLRW | STELLAR ACQUISITION III INCw exp 03/22/202 | $9,000 | +12.5% | 25,000 | 0.0% | 0.00% | – | |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION CORw exp 09/16/202 | $0 | – | -10,668 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP | $0 | – | -22,300 | -100.0% | 0.00% | – |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $16,000 | +45.5% | 45,000 | 0.0% | 0.00% | – | |
| RPRX | Exit | REPROS THERAPEUTICS INC NEW | $0 | – | -95,471 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC NEW | $0 | – | -95,396 | -100.0% | -0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -51,971 | -100.0% | -0.00% | – |
| Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IMNPQ | Exit | IMMUNE PHARMACEUTICALS INC NEW | $0 | – | -64,159 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | REWALK ROBOTICS LTD SHS | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | G-III APPAREL GROUP LTDput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | US BANCORP DELput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| CYTR | Exit | CYTRX CORP PAR | $0 | – | -369,322 | -100.0% | -0.01% | – |
| Exit | COMERICA INCput | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| Exit | G-III APPAREL GROUP LTDcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -10,525 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | ZYNGA INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| CRMD | Exit | CORMEDIX INC | $0 | – | -791,632 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -93,000 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -14,000 | -100.0% | -0.01% | – |
| Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| Exit | FREDS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | KROGER COput | $0 | – | -19,500 | -100.0% | -0.01% | – | |
| KR | Exit | KROGER CO | $0 | – | -19,500 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPadr | $0 | – | -8,000 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP INTL LTD AMERICAN DEP SHS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | YELP INCput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL NEW | $0 | – | -150,000 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -25,600 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -82,897 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU.COM - ADRadr | $0 | – | -4,000 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | GENESEE & WYO INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,000 | -100.0% | -0.01% | – |
| Exit | NVIDIA CORPcall | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA INC | $0 | – | -8,329 | -100.0% | -0.02% | – |
| Exit | CIENA CORPput | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | DOMINION ENERGY INCcall | $0 | – | -10,200 | -100.0% | -0.02% | – | |
| Exit | METLIFE INCput | $0 | – | -15,700 | -100.0% | -0.02% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,038 | -100.0% | -0.02% | – |
| Exit | ZIONS BANCORPORATIONput | $0 | – | -21,100 | -100.0% | -0.02% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -20,470 | -100.0% | -0.02% | – |
| Exit | RITE AID CORPcall | $0 | – | -319,100 | -100.0% | -0.02% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -104,400 | -100.0% | -0.02% | – | |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -14,453 | -100.0% | -0.02% | – |
| HKRSQ | Exit | HALCON RES CORP PAR NEW | $0 | – | -215,000 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS | $0 | – | -16,000 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -44,360 | -100.0% | -0.02% | – |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -85,600 | -100.0% | -0.02% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,349 | -100.0% | -0.02% | – |
| Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | UNION PAC CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | PACWEST BANCORP DELput | $0 | – | -23,200 | -100.0% | -0.02% | – | |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -62,000 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -35,176 | -100.0% | -0.02% | – |
| Exit | COMERICA INCcall | $0 | – | -16,500 | -100.0% | -0.02% | – | |
| OLN | Exit | OLIN CORP PAR $1 | $0 | – | -38,591 | -100.0% | -0.02% | – |
| RH | Exit | RH COM | $0 | – | -19,606 | -100.0% | -0.02% | – |
| Exit | METLIFE INCcall | $0 | – | -22,500 | -100.0% | -0.02% | – | |
| Exit | SHOPIFY INCput | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| Exit | NEWMONT MINING CORPput | $0 | – | -42,000 | -100.0% | -0.03% | – | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -42,231 | -100.0% | -0.03% | – |
| Exit | FIRST SOLAR INCcall | $0 | – | -35,000 | -100.0% | -0.03% | – | |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -125,000 | -100.0% | -0.03% | – |
| Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -53,000 | -100.0% | -0.03% | – | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND INDetf | $0 | – | -43,800 | -100.0% | -0.03% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -99,101 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -25,423 | -100.0% | -0.03% | – |
| Exit | PPL CORPput | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| GLPG | Exit | GALAPAGOS NVadr | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | TARGET CORPcall | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| Exit | STMICROELECTRONICS N Vcall | $0 | – | -110,000 | -100.0% | -0.03% | – | |
| Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| Exit | MACYS INCcall | $0 | – | -68,700 | -100.0% | -0.03% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -25,000 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -26,000 | -100.0% | -0.03% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -221,000 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -90,000 | -100.0% | -0.04% | – |
| Exit | 3M COput | $0 | – | -8,600 | -100.0% | -0.04% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -21,000 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -27,500 | -100.0% | -0.04% | – |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -7,300 | -100.0% | -0.04% | – | |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -20,500 | -100.0% | -0.04% | – |
| Exit | MORGAN STANLEYcall | $0 | – | -43,900 | -100.0% | -0.04% | – | |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -30,000 | -100.0% | -0.04% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | STMICROELECTRONICS N Vput | $0 | – | -137,500 | -100.0% | -0.04% | – | |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,400 | -100.0% | -0.04% | – |
| Exit | US BANCORP DELcall | $0 | – | -43,500 | -100.0% | -0.04% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -318,278 | -100.0% | -0.05% | – |
| Exit | DEERE & COcall | $0 | – | -18,500 | -100.0% | -0.05% | – | |
| Exit | MACYS INCput | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | PINNACLE FOODS INC DELput | $0 | – | -40,000 | -100.0% | -0.05% | – | |
| EWG | Exit | ISHARES MSCI GERMANYetf | $0 | – | -79,626 | -100.0% | -0.05% | – |
| Exit | BHP BILLITON LTDcall | $0 | – | -67,200 | -100.0% | -0.05% | – | |
| Exit | INDUSTRIAL SELECT SECT SPDR TRcall | $0 | – | -36,000 | -100.0% | -0.05% | – | |
| Exit | ZIONS BANCORPORATIONcall | $0 | – | -55,300 | -100.0% | -0.05% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -112,737 | -100.0% | -0.05% | – |
| Exit | E TRADE FINANCIAL CORPput | $0 | – | -68,400 | -100.0% | -0.05% | – | |
| Exit | URBAN OUTFITTERS INCput | $0 | – | -140,000 | -100.0% | -0.05% | – | |
| Exit | ACUITY BRANDS INCcall | $0 | – | -12,700 | -100.0% | -0.05% | – | |
| Exit | BOEING COput | $0 | – | -13,000 | -100.0% | -0.05% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -66,500 | -100.0% | -0.05% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -210,000 | -100.0% | -0.06% | – |
| Exit | SPDR GOLD TRUST WEEKLYput | $0 | – | -23,400 | -100.0% | -0.06% | – | |
| GNCIQ | Exit | GNC HLDGS INCcl a | $0 | – | -329,327 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -25,457 | -100.0% | -0.06% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -120,000 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -32,000 | -100.0% | -0.06% | – |
| Exit | CATERPILLAR INC DELcall | $0 | – | -26,700 | -100.0% | -0.06% | – | |
| Exit | MASTERCARD INCORPORATEDput | $0 | – | -25,000 | -100.0% | -0.06% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -25,000 | -100.0% | -0.06% | – |
| Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -25,000 | -100.0% | -0.06% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -18,600 | -100.0% | -0.06% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -22,300 | -100.0% | -0.06% | – |
| Exit | PANDORA MEDIA INCput | $0 | – | -354,800 | -100.0% | -0.06% | – | |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -345,001 | -100.0% | -0.06% | – |
| Exit | ATHENE HLDG LTDcall | $0 | – | -65,000 | -100.0% | -0.06% | – | |
| Exit | VISA INCput | $0 | – | -35,000 | -100.0% | -0.07% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -91,539 | -100.0% | -0.07% | – |
| Exit | SPDR S&P METALS & MINING ETFcall | $0 | – | -110,900 | -100.0% | -0.07% | – | |
| Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -129,000 | -100.0% | -0.07% | – | |
| Exit | STEEL DYNAMICS INCcall | $0 | – | -95,700 | -100.0% | -0.07% | – | |
| NUAN | Exit | NUANCEMUNICATIONS INC | $0 | – | -200,600 | -100.0% | -0.07% | – |
| Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -30,000 | -100.0% | -0.07% | – | |
| EVC | Exit | ENTRAVISIONMUNICATIONS Ccl a | $0 | – | -536,305 | -100.0% | -0.07% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -35,000 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -42,046 | -100.0% | -0.07% | – |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -25,500 | -100.0% | -0.07% | – | |
| ACGL | Exit | ARCH CAP GROUP LTD ORD | $0 | – | -40,000 | -100.0% | -0.08% | – |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -135,000 | -100.0% | -0.08% | – | |
| Exit | SEALED AIR CORP NEWcall | $0 | – | -88,000 | -100.0% | -0.08% | – | |
| Exit | SEARS HLDGS CORPcall | $0 | – | -446,100 | -100.0% | -0.08% | – | |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -400,000 | -100.0% | -0.08% | – |
| MPACU | Exit | MATLIN & PARTNERS ACQUISITIOnit 05/28/2021a | $0 | – | -400,000 | -100.0% | -0.08% | – |
| Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -45,000 | -100.0% | -0.08% | – |
| Exit | GENERAL MLS INCcall | $0 | – | -74,000 | -100.0% | -0.08% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -212,701 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -33,091 | -100.0% | -0.08% | – |
| Exit | VISA INCcall | $0 | – | -45,000 | -100.0% | -0.08% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -55,000 | -100.0% | -0.09% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -71,568 | -100.0% | -0.09% | – |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -35,000 | -100.0% | -0.09% | – | |
| Exit | INDUSTRIAL SELECT SECT SPDR TRput | $0 | – | -63,600 | -100.0% | -0.09% | – | |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -25,848 | -100.0% | -0.09% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -345,600 | -100.0% | -0.09% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -25,000 | -100.0% | -0.09% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| Exit | BB&T CORPput | $0 | – | -98,200 | -100.0% | -0.09% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -67,000 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -41,548 | -100.0% | -0.09% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -45,000 | -100.0% | -0.09% | – |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -72,500 | -100.0% | -0.09% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -105,000 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -50,000 | -100.0% | -0.09% | – |
| Exit | ISHARES TRput | $0 | – | -58,400 | -100.0% | -0.09% | – | |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -58,900 | -100.0% | -0.10% | – |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -17,100 | -100.0% | -0.10% | – | |
| Exit | NUCOR CORPcall | $0 | – | -82,500 | -100.0% | -0.10% | – | |
| DCTH | Exit | DELCATH SYS INC PAR | $0 | – | -25,070,000 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -70,000 | -100.0% | -0.10% | – |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| Exit | UNITED CONTL HLDGS INCput | $0 | – | -66,700 | -100.0% | -0.10% | – | |
| Exit | AMERICAN EXPRESS COput | $0 | – | -60,000 | -100.0% | -0.10% | – | |
| Exit | HD SUPPLY HLDGS INCcall | $0 | – | -167,300 | -100.0% | -0.10% | – | |
| FBK | Exit | FB FINL CORP | $0 | – | -150,000 | -100.0% | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -100,000 | -100.0% | -0.11% | – |
| Exit | BANK AMER CORPcall | $0 | – | -218,700 | -100.0% | -0.11% | – | |
| P | Exit | PANDORA MEDIA INC | $0 | – | -603,800 | -100.0% | -0.11% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -27,000 | -100.0% | -0.11% | – |
| Exit | CSX CORPcall | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | -67,700 | -100.0% | -0.11% | – | |
| Exit | REALTY INCOME CORPput | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | FINANCIAL SELECT SECTOR SPDR TRcall | $0 | – | -225,000 | -100.0% | -0.11% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -151,238 | -100.0% | -0.11% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -102,500 | -100.0% | -0.12% | – |
| Exit | OM ASSET MGMT PLC SHS | $0 | – | -395,000 | -100.0% | -0.12% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -27,211 | -100.0% | -0.12% | – |
| Exit | NETFLIX INCcall | $0 | – | -40,000 | -100.0% | -0.12% | – | |
| BBT | Exit | BB&T CORP | $0 | – | -131,400 | -100.0% | -0.12% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -755,000 | -100.0% | -0.12% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -606,046 | -100.0% | -0.13% | – |
| Exit | L3 TECHNOLOGIES INCcall | $0 | – | -38,700 | -100.0% | -0.13% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -50,200 | -100.0% | -0.13% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -158,842 | -100.0% | -0.13% | – |
| Exit | OASIS PETE INC NEWput | $0 | – | -860,000 | -100.0% | -0.14% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -86,558 | -100.0% | -0.14% | – |
| Exit | 3M COcall | $0 | – | -36,200 | -100.0% | -0.15% | – | |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -599,069 | -100.0% | -0.15% | – |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -35,000 | -100.0% | -0.16% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -90,000 | -100.0% | -0.16% | – | |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -561,865 | -100.0% | -0.16% | – |
| Exit | BIOGEN INCcall | $0 | – | -31,000 | -100.0% | -0.17% | – | |
| Exit | AUTOZONE INCput | $0 | – | -15,000 | -100.0% | -0.17% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -169,760 | -100.0% | -0.17% | – |
| Exit | MEDTRONIC PLCcall | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| Exit | MEDTRONIC PLCput | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -136,000 | -100.0% | -0.18% | – | |
| IYR | Exit | ISHARES TR U.S. REAL ESetf | $0 | – | -115,120 | -100.0% | -0.18% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -156,831 | -100.0% | -0.19% | – |
| Exit | NORD ANGLIA EDUCATION INCput | $0 | – | -302,500 | -100.0% | -0.20% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| Exit | BOEING COcall | $0 | – | -51,000 | -100.0% | -0.20% | – | |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -310,000 | -100.0% | -0.20% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -750,000 | -100.0% | -0.21% | – | |
| Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -600,000 | -100.0% | -0.21% | – | |
| Exit | INCYTE CORPcall | $0 | – | -83,700 | -100.0% | -0.21% | – | |
| Exit | T MOBILE US INCput | $0 | – | -175,000 | -100.0% | -0.21% | – | |
| AWHHF | Exit | ALLIED WRLD ASSUR HLDG A SHS | $0 | – | -232,646 | -100.0% | -0.25% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -216,236 | -100.0% | -0.25% | – |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -241,100 | -100.0% | -0.26% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -235,028 | -100.0% | -0.26% | – |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -58,900 | -100.0% | -0.26% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -164,162 | -100.0% | -0.29% | – |
| Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -113,600 | -100.0% | -0.30% | – | |
| Exit | CITIGROUP INCput | $0 | – | -238,100 | -100.0% | -0.32% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -40,000 | -100.0% | -0.34% | – | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -215,104 | -100.0% | -0.34% | – |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -187,300 | -100.0% | -0.34% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -500,000 | -100.0% | -0.35% | – | |
| Exit | ISHARES TRcall | $0 | – | -234,500 | -100.0% | -0.38% | – | |
| Exit | DANAHER CORP DELcall | $0 | – | -222,500 | -100.0% | -0.38% | – | |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS SER A | $0 | – | -349,662 | -100.0% | -0.38% | – |
| Exit | MORGAN STANLEYput | $0 | – | -450,600 | -100.0% | -0.40% | – | |
| Exit | JPMORGAN CHASE & COput | $0 | – | -225,800 | -100.0% | -0.42% | – | |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD SHS | $0 | – | -368,644 | -100.0% | -0.47% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | -100.0% | -0.49% | – | |
| Exit | WELLS FARGO CO NEWput | $0 | – | -440,900 | -100.0% | -0.49% | – | |
| Exit | ARVINMERITOR INCfrnt 4.000% 2/1 | $0 | – | -26,368,000 | -100.0% | -0.55% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -430,956 | -100.0% | -0.56% | – |
| Exit | PANERA BREAD COput | $0 | – | -90,000 | -100.0% | -0.57% | – | |
| Exit | ZOETIS INCcall | $0 | – | -474,600 | -100.0% | -0.60% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -892,912 | -100.0% | -0.68% | – |
| Exit | UNION PAC CORPcall | $0 | – | -369,500 | -100.0% | -0.81% | – | |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -168,500 | -100.0% | -1.07% | – |
| Exit | ALPHABET INCcall | $0 | – | -60,000 | -100.0% | -1.10% | – | |
| Exit | HUMANA INCcall | $0 | – | -260,800 | -100.0% | -1.26% | – | |
| Exit | HUMANA INCput | $0 | – | -303,900 | -100.0% | -1.47% | – | |
| Exit | ISHARES TRput | $0 | – | -694,600 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.