$6.72 Billion is the total value of ARROWGRASS CAPITAL PARTNERS (US) LP's 502 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 86.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $806,417,000 | -64.1% | 39,175 | -64.0% | 11.99% | -65.3% |
| A309PS | Sell | DIRECTV | $305,787,000 | -25.3% | 3,295,478 | -31.4% | 4.55% | -27.7% |
| TWC | Buy | TIME WARNER CABLE INC | $213,113,000 | +90.0% | 1,196,121 | +59.8% | 3.17% | +83.8% |
| T | New | AT&T INCput | $187,190,000 | – | 52,700 | +100.0% | 2.78% | – |
| OCRPRB | OMNICARE CAP TR IIpfd b tr 4.00% | $153,794,000 | +22.3% | 1,332,275 | 0.0% | 2.29% | +18.3% | |
| BRCM | Buy | BROADCOM CORPcl a | $147,017,000 | +662.5% | 2,855,256 | +541.1% | 2.19% | +638.5% |
| CTRX | New | CATAMARAN CORP | $127,728,000 | – | 2,091,156 | +100.0% | 1.90% | – |
| BHI | Buy | BAKER HUGHES INC | $116,172,000 | +85.9% | 1,882,851 | +91.6% | 1.73% | +79.8% |
| HSP | Sell | HOSPIRA INC | $115,623,000 | -2.1% | 1,303,386 | -3.0% | 1.72% | -5.2% |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $109,230,000 | – | 10,000 | +100.0% | 1.62% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $105,307,000 | +6194.5% | 43,194 | +6123.9% | 1.57% | +5923.1% |
| FDO | Buy | FAMILY DLR STORES INC | $105,189,000 | +1.6% | 1,334,720 | +2.1% | 1.56% | -1.8% |
| OCR | Buy | OMNICARE INC | $97,396,000 | +589.9% | 1,033,383 | +464.1% | 1.45% | +567.3% |
| MYL | New | MYLAN N V | $91,331,000 | – | 1,345,879 | +100.0% | 1.36% | – |
| IYR | Buy | ISHARES TRput | $85,560,000 | +259.6% | 12,000 | +300.0% | 1.27% | +247.5% |
| ALTR | New | ALTERA CORP | $82,009,000 | – | 1,601,748 | +100.0% | 1.22% | – |
| INFA | Buy | INFORMATICA CORP | $78,046,000 | +878.0% | 1,610,184 | +784.9% | 1.16% | +843.9% |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $73,500,000 | -3.1% | 70,000 | +16.7% | 1.09% | -6.3% | |
| WMB | New | WILLIAMS COS INC DELcall | $67,623,000 | – | 11,783 | +100.0% | 1.01% | – |
| IWM | New | ISHARES TRput | $62,430,000 | – | 5,000 | +100.0% | 0.93% | – |
| RHT | Buy | RED HAT INC | $62,272,000 | +94.2% | 820,125 | +93.7% | 0.93% | +87.8% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $61,951,000 | +1022.9% | 1,549,946 | +1045.1% | 0.92% | +983.5% |
| BHI | New | BAKER HUGHES INCcall | $58,985,000 | – | 9,560 | +100.0% | 0.88% | – |
| PLL | New | PALL CORP | $58,568,000 | – | 470,614 | +100.0% | 0.87% | – |
| EWW | New | ISHARESput | $57,110,000 | – | 10,000 | +100.0% | 0.85% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $55,433,000 | +3812.0% | 10,254 | +3937.0% | 0.82% | +3645.5% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $52,348,000 | +260.1% | 1,998,408 | +262.5% | 0.78% | +248.9% |
| ILMN | Buy | ILLUMINA INC | $50,176,000 | +127.9% | 229,784 | +93.7% | 0.75% | +120.7% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $46,672,000 | – | 6,895 | +100.0% | 0.69% | – |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $44,967,000 | +122.7% | 400,000 | +150.0% | 0.67% | +115.8% |
| PCLN | Buy | PRICELINE GRP INC | $44,783,000 | +23.3% | 38,895 | +24.6% | 0.67% | +19.4% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $44,550,000 | – | 450,000 | +100.0% | 0.66% | – |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $41,004,000 | +30.1% | 33,500 | +6.3% | 0.61% | +25.8% | |
| GE | Buy | GENERAL ELECTRIC COput | $39,717,000 | +833.4% | 14,948 | +771.6% | 0.59% | +809.2% |
| JNJ | Sell | JOHNSON & JOHNSONput | $39,423,000 | -27.8% | 4,045 | -25.4% | 0.59% | -30.2% |
| ABY | New | ABENGOA YIELD PLC | $37,803,000 | – | 1,207,001 | +100.0% | 0.56% | – |
| MO | Buy | ALTRIA GROUP INCput | $37,504,000 | +1378.9% | 7,668 | +1412.4% | 0.56% | +1330.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $34,734,000 | +42.3% | 1,259,857 | +31.4% | 0.52% | +37.9% |
| JAH | Sell | JARDEN CORP | $34,126,000 | -10.9% | 659,432 | -8.9% | 0.51% | -13.8% |
| WFC | Buy | WELLS FARGO & CO NEWput | $32,861,000 | +15.9% | 5,843 | +12.1% | 0.49% | +12.2% |
| GS | New | GOLDMAN SACHS GROUP INCput | $32,425,000 | – | 1,553 | +100.0% | 0.48% | – |
| YHOO | Buy | YAHOO INC | $30,306,000 | +12580.3% | 771,349 | +14216.1% | 0.45% | +11175.0% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $29,160,000 | – | 8,000 | +100.0% | 0.43% | – |
| XLNX | Buy | XILINX INCput | $28,947,000 | +405.8% | 6,555 | +384.5% | 0.43% | +388.6% |
| MRK | Buy | MERCK & CO INC NEWcall | $28,869,000 | +660.9% | 5,071 | +668.3% | 0.43% | +639.7% |
| DRC | Sell | DRESSER-RAND GROUP INC | $28,715,000 | -67.2% | 337,111 | -69.1% | 0.43% | -68.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $28,197,000 | -29.1% | 258,146 | -23.7% | 0.42% | -31.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $27,930,000 | +106.7% | 400,029 | +110.3% | 0.42% | +99.5% |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $27,550,000 | – | 10,000 | +100.0% | 0.41% | – |
| XOP | New | SPDR SERIES TRUSTput | $25,663,000 | – | 5,500 | +100.0% | 0.38% | – |
| CRM | Sell | SALESFORCE COM INC | $24,862,000 | -16.2% | 357,059 | -19.6% | 0.37% | -18.9% |
| MRK | Buy | MERCK & CO INC NEWput | $24,019,000 | +270.8% | 4,219 | +274.4% | 0.36% | +257.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $23,863,000 | +57.7% | 3,175 | +62.8% | 0.36% | +52.4% |
| CTXS | Buy | CITRIX SYS INC | $23,525,000 | +34.7% | 335,303 | +22.6% | 0.35% | +30.1% |
| PPO | New | POLYPORE INTL INC | $23,389,000 | – | 390,592 | +100.0% | 0.35% | – |
| C | Buy | CITIGROUP INCput | $22,367,000 | +334.1% | 4,049 | +304.9% | 0.33% | +321.5% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $22,367,000 | -62.3% | 2,295 | -61.0% | 0.33% | -63.4% |
| AUMA | AR CAP ACQUISITION CORP | $22,288,000 | +0.4% | 2,254,700 | 0.0% | 0.33% | -2.9% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $21,792,000 | – | 15,000 | +100.0% | 0.32% | – | |
| JPM | Buy | JPMORGAN CHASE & COput | $21,724,000 | +1584.0% | 3,206 | +1405.2% | 0.32% | +1515.0% |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $21,543,000 | +89.5% | 10,000 | +33.3% | 0.32% | +82.9% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $21,338,000 | +12.4% | 121,191 | +10.3% | 0.32% | +8.6% |
| LRCX | Buy | LAM RESEARCH CORP | $19,446,000 | +507.9% | 239,041 | +424.8% | 0.29% | +489.8% |
| SINA | New | SINA CORPput | $19,139,000 | – | 3,573 | +100.0% | 0.28% | – |
| EBAY | Buy | EBAY INC | $18,976,000 | +37.7% | 315,000 | +31.9% | 0.28% | +33.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $18,885,000 | -5.4% | 524,004 | +1.2% | 0.28% | -8.5% |
| AA | New | ALCOA INC | $18,398,000 | – | 1,650,000 | +100.0% | 0.27% | – |
| AMAT | New | APPLIED MATLS INC | $18,249,000 | – | 949,482 | +100.0% | 0.27% | – |
| MET | Buy | METLIFE INCput | $17,861,000 | +439.4% | 3,190 | +387.0% | 0.27% | +421.6% |
| MS | Buy | MORGAN STANLEYput | $17,428,000 | +330.2% | 4,493 | +295.9% | 0.26% | +317.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $17,299,000 | – | 185,432 | +100.0% | 0.26% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $16,453,000 | +315.8% | 2,189 | +329.2% | 0.24% | +301.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,310,000 | +17.8% | 167,350 | +21.6% | 0.24% | +14.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $16,276,000 | +138.2% | 1,392,300 | +146.8% | 0.24% | +130.5% |
| WSTC | Buy | WEST CORP | $16,221,000 | +562.1% | 538,903 | +642.0% | 0.24% | +534.2% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $15,856,000 | -0.8% | 1,174 | +11.3% | 0.24% | -4.1% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $15,860,000 | +63.7% | 26,000 | +23.8% | 0.24% | +58.4% | |
| AMZN | Buy | AMAZON COM INC | $15,627,000 | +785.9% | 36,000 | +659.3% | 0.23% | +759.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $15,537,000 | +1104.4% | 2,293 | +976.5% | 0.23% | +1055.0% |
| C | Buy | CITIGROUP INCcall | $15,417,000 | +199.2% | 2,791 | +179.1% | 0.23% | +189.9% |
| ORCL | Buy | ORACLE CORPcall | $15,274,000 | +77.0% | 3,790 | +89.5% | 0.23% | +70.7% |
| SYMC | Buy | SYMANTEC CORP | $15,214,000 | +3043.4% | 654,375 | +3056.0% | 0.23% | +3128.6% |
| NFLX | New | NETFLIX INC | $15,110,000 | – | 23,000 | +100.0% | 0.22% | – |
| WMT | Buy | WAL-MART STORES INCcall | $15,066,000 | +185.8% | 2,124 | +231.4% | 0.22% | +176.5% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $14,850,000 | – | 3,000,000 | +100.0% | 0.22% | – |
| INTU | New | INTUIT | $14,813,000 | – | 147,000 | +100.0% | 0.22% | – |
| MCRN | New | MILACRON HLDGS CORP | $14,762,000 | – | 750,100 | +100.0% | 0.22% | – |
| EA | New | ELECTRONIC ARTS INC | $14,718,000 | – | 221,317 | +100.0% | 0.22% | – |
| CONE | New | CYRUSONE INC | $14,725,000 | – | 500,000 | +100.0% | 0.22% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $14,683,000 | +840.0% | 1,888 | +782.2% | 0.22% | +808.3% |
| MRK | Buy | MERCK & CO INC NEW | $14,688,000 | +1164.0% | 258,006 | +1176.6% | 0.22% | +1111.1% |
| ORCL | Buy | ORACLE CORPput | $14,435,000 | +48.7% | 3,582 | +59.2% | 0.22% | +44.3% |
| SNDK | New | SANDISK CORP | $14,439,000 | – | 248,008 | +100.0% | 0.22% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $14,285,000 | +82.9% | 1,838 | +83.8% | 0.21% | +76.7% |
| RIG | New | TRANSOCEAN LTDput | $14,202,000 | – | 8,810 | +100.0% | 0.21% | – |
| NCR | New | NCR CORP NEW | $14,099,000 | – | 468,392 | +100.0% | 0.21% | – |
| NNBR | New | NN INC | $14,036,000 | – | 550,000 | +100.0% | 0.21% | – |
| VRNT | New | VERINT SYS INC | $13,973,000 | – | 230,020 | +100.0% | 0.21% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $13,716,000 | – | 324,552 | +100.0% | 0.20% | – |
| SMH | Buy | MARKET VECTORS ETF TRput | $13,643,000 | +146.7% | 2,500 | +150.0% | 0.20% | +138.8% |
| NAV | NAVISTAR INTL CORP NEWput | $13,578,000 | -23.3% | 6,000 | 0.0% | 0.20% | -25.7% | |
| ABBV | Sell | ABBVIE INCcall | $13,398,000 | -72.1% | 1,994 | -75.7% | 0.20% | -73.0% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $13,237,000 | – | 634 | +100.0% | 0.20% | – |
| TGT | Buy | TARGET CORPcall | $13,134,000 | +429.8% | 1,609 | +432.8% | 0.20% | +413.2% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $12,773,000 | -61.9% | 16,500 | -56.6% | 0.19% | -63.1% | |
| GPIAU | New | GP INVTS ACQUISITION CORunit 99/99/9999 | $12,538,000 | – | 1,250,000 | +100.0% | 0.19% | – |
| PRU | New | PRUDENTIAL FINL INCput | $12,454,000 | – | 1,423 | +100.0% | 0.18% | – |
| PG | New | PROCTER & GAMBLE COput | $12,401,000 | – | 1,585 | +100.0% | 0.18% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $12,405,000 | – | 183,268 | +100.0% | 0.18% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $12,180,000 | +137.7% | 224,224 | +114.6% | 0.18% | +129.1% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $12,198,000 | -39.6% | 2,169 | -41.5% | 0.18% | -41.6% |
| UNVR | New | UNIVAR INC | $11,968,000 | – | 459,781 | +100.0% | 0.18% | – |
| HAL | Buy | HALLIBURTON COput | $11,827,000 | +461.6% | 2,746 | +472.1% | 0.18% | +450.0% |
| USB | Buy | US BANCORP DELput | $11,640,000 | +79.5% | 2,682 | +80.6% | 0.17% | +73.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,594,000 | +48.4% | 200,000 | +50.9% | 0.17% | +43.3% |
| PG | New | PROCTER & GAMBLE COcall | $11,423,000 | – | 1,460 | +100.0% | 0.17% | – |
| MA | Buy | MASTERCARD INCput | $11,414,000 | +992.2% | 1,221 | +909.1% | 0.17% | +962.5% |
| TRU | New | TRANSUNION | $11,161,000 | – | 444,660 | +100.0% | 0.17% | – |
| SWK | STANLEY BLACK & DECKER INC | $11,173,000 | +10.4% | 106,166 | 0.0% | 0.17% | +6.4% | |
| SUNEQ | New | SUNEDISON INC | $11,030,000 | – | 368,772 | +100.0% | 0.16% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $10,979,000 | +158.0% | 4,132 | +140.9% | 0.16% | +150.8% |
| NKE | New | NIKE INCput | $10,802,000 | – | 1,000 | +100.0% | 0.16% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $10,823,000 | – | 6,094 | +100.0% | 0.16% | – |
| MSFT | New | MICROSOFT CORPput | $10,755,000 | – | 2,436 | +100.0% | 0.16% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $10,677,000 | +108.0% | 44,214 | +106.1% | 0.16% | +101.3% |
| HD | New | HOME DEPOT INCput | $10,668,000 | – | 960 | +100.0% | 0.16% | – |
| DOW | Buy | DOW CHEM COput | $10,505,000 | +173.7% | 2,053 | +156.6% | 0.16% | +164.4% |
| AXP | Buy | AMERICAN EXPRESS COcall | $10,477,000 | +34.1% | 1,348 | +34.8% | 0.16% | +30.0% |
| DD | New | DU PONT E I DE NEMOURS & COput | $10,437,000 | – | 1,632 | +100.0% | 0.16% | – |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $10,450,000 | +7.7% | 1,000,000 | 0.0% | 0.16% | +4.0% | |
| HAL | Buy | HALLIBURTON COcall | $10,199,000 | +115.2% | 2,368 | +119.3% | 0.15% | +108.2% |
| MA | Buy | MASTERCARD INCcall | $10,217,000 | +209.6% | 1,093 | +186.1% | 0.15% | +198.0% |
| PGND | New | PRESS GANEY HLDGS INC | $10,213,000 | – | 356,227 | +100.0% | 0.15% | – |
| MSFT | New | MICROSOFT CORPcall | $10,243,000 | – | 2,320 | +100.0% | 0.15% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,125,000 | +212.1% | 82,000 | +198.2% | 0.15% | +202.0% |
| MCK | Buy | MCKESSON CORP | $10,116,000 | +198.1% | 45,000 | +200.0% | 0.15% | +188.5% |
| PFE | New | PFIZER INC | $9,920,000 | – | 295,869 | +100.0% | 0.15% | – |
| V | Buy | VISA INCput | $9,965,000 | +234.1% | 1,484 | +225.4% | 0.15% | +221.7% |
| HD | New | HOME DEPOT INCcall | $9,579,000 | – | 862 | +100.0% | 0.14% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $9,303,000 | – | 783,064 | +100.0% | 0.14% | – |
| USB | Buy | US BANCORP DELcall | $9,192,000 | +24.9% | 2,118 | +25.7% | 0.14% | +21.2% |
| WEN | New | WENDYS CO | $9,226,000 | – | 817,925 | +100.0% | 0.14% | – |
| WMT | Buy | WAL-MART STORES INCput | $9,115,000 | +72.9% | 1,285 | +100.5% | 0.14% | +67.9% |
| BIIB | New | BIOGEN INC | $9,089,000 | – | 22,500 | +100.0% | 0.14% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $8,777,000 | – | 478,854 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INCcall | $8,839,000 | +153.6% | 2,636 | +163.1% | 0.13% | +142.6% |
| TRTL | Buy | TERRAPIN 3 ACQUISITION CORP | $8,775,000 | +2.8% | 864,500 | +1.2% | 0.13% | -0.8% |
| MET | Buy | METLIFE INCcall | $8,746,000 | +164.1% | 1,562 | +138.5% | 0.13% | +154.9% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $8,586,000 | – | 774 | +100.0% | 0.13% | – |
| TWTR | Sell | TWITTER INC | $8,593,000 | -59.3% | 237,258 | -43.8% | 0.13% | -60.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $8,475,000 | +1389.5% | 886 | +1352.5% | 0.13% | +1300.0% |
| BIIB | Buy | BIOGEN INCcall | $8,483,000 | +81.0% | 210 | +89.2% | 0.13% | +75.0% |
| PFE | New | PFIZER INCput | $8,486,000 | – | 2,531 | +100.0% | 0.13% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $8,463,000 | – | 598,064 | +100.0% | 0.13% | – |
| DIS | Sell | DISNEY WALT CO | $8,394,000 | -39.6% | 73,538 | -44.5% | 0.12% | -41.6% |
| MU | New | MICRON TECHNOLOGY INCput | $8,397,000 | – | 4,457 | +100.0% | 0.12% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $8,087,000 | – | 2,339 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PAC CORPput | $8,002,000 | +7309.3% | 839 | +8290.0% | 0.12% | +5850.0% |
| N | Sell | NETSUITE INC | $7,908,000 | -6.8% | 86,191 | -5.8% | 0.12% | -9.2% |
| New | 51JOB INCnote 3.250% 4/1 | $7,777,000 | – | 10,000 | +100.0% | 0.12% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP | $7,741,000 | – | 67,334 | +100.0% | 0.12% | – |
| BCR | Buy | BARD C R INC | $7,682,000 | +31.2% | 45,000 | +28.6% | 0.11% | +26.7% |
| HON | Buy | HONEYWELL INTL INCput | $7,689,000 | +110.0% | 754 | +114.8% | 0.11% | +103.6% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $7,622,000 | – | 138,691 | +100.0% | 0.11% | – |
| BA | BOEING COcall | $7,505,000 | -7.6% | 541 | 0.0% | 0.11% | -10.4% | |
| MS | Buy | MORGAN STANLEYcall | $7,397,000 | +82.6% | 1,907 | +68.0% | 0.11% | +77.4% |
| New | QIHOO 360 TECHNOLOGY CO LTDdebt 0.500% 8/1 | $7,291,000 | – | 13,500 | +100.0% | 0.11% | – | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,231,000 | +57.5% | 40,000 | +50.9% | 0.11% | +52.1% |
| New | VECTOR GROUP LTDfrnt 1/1 | $7,190,000 | – | 5,143 | +100.0% | 0.11% | – | |
| DIS | Buy | DISNEY WALT COput | $7,145,000 | +244.0% | 626 | +216.2% | 0.11% | +231.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $7,108,000 | – | 437 | +100.0% | 0.11% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $7,118,000 | -45.3% | 72,913 | -44.4% | 0.11% | -47.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $7,103,000 | +268.6% | 1,379 | +309.2% | 0.11% | +253.3% |
| ADBE | Buy | ADOBE SYS INCput | $7,088,000 | +432.5% | 875 | +386.1% | 0.10% | +425.0% |
| CAT | Buy | CATERPILLAR INC DELput | $6,921,000 | +476.8% | 816 | +444.0% | 0.10% | +472.2% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $6,918,000 | – | 83,717 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $6,832,000 | – | 660 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORPcall | $6,697,000 | – | 393 | +100.0% | 0.10% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $6,686,000 | -12.9% | 138 | -9.2% | 0.10% | -16.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $6,686,000 | -12.9% | 138 | -9.2% | 0.10% | -16.1% |
| SNR | New | NEW SR INVT GROUP INC | $6,557,000 | – | 490,463 | +100.0% | 0.10% | – |
| BA | Sell | BOEING COput | $6,506,000 | -19.9% | 469 | -13.3% | 0.10% | -22.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $6,357,000 | +59.9% | 656 | +60.0% | 0.10% | +55.7% |
| CELG | New | CELGENE CORP | $6,393,000 | – | 55,234 | +100.0% | 0.10% | – |
| EGN | New | ENERGEN CORP | $6,407,000 | – | 93,809 | +100.0% | 0.10% | – |
| New | INTEL CORPsdcv 12/1 | $6,378,000 | – | 6,000 | +100.0% | 0.10% | – | |
| DD | New | DU PONT E I DE NEMOURS & COcall | $6,254,000 | – | 978 | +100.0% | 0.09% | – |
| EMN | New | EASTMAN CHEM COput | $6,161,000 | – | 753 | +100.0% | 0.09% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $6,163,000 | -14.1% | 177,618 | -6.5% | 0.09% | -16.4% |
| ROIQ | ROI ACQUISITION CORP II | $6,161,000 | +3.3% | 601,100 | 0.0% | 0.09% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INCput | $6,109,000 | -20.1% | 1,186 | -11.3% | 0.09% | -22.9% |
| UNP | Buy | UNION PAC CORPcall | $6,104,000 | +641.7% | 640 | +742.1% | 0.09% | +600.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $5,961,000 | -34.9% | 160,292 | -9.7% | 0.09% | -36.9% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $5,969,000 | +949.0% | 624 | +923.0% | 0.09% | +888.9% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $5,886,000 | – | 50,000 | +100.0% | 0.09% | – |
| Buy | SINA CORPnote 1.000%12/0 | $5,846,000 | +181.1% | 13,500 | +68.8% | 0.09% | +171.9% | |
| EEFT | New | EURONET WORLDWIDE INC | $5,804,000 | – | 94,070 | +100.0% | 0.09% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $5,765,000 | -26.7% | 50,000 | -41.2% | 0.09% | -28.9% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $5,756,000 | – | 225,000 | +100.0% | 0.09% | – |
| MB | New | MINDBODY INC | $5,524,000 | – | 399,416 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $5,461,000 | – | 624 | +100.0% | 0.08% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $5,445,000 | -50.9% | 470,198 | -44.3% | 0.08% | -52.4% |
| NVDA | New | NVIDIA CORP | $5,461,000 | – | 271,549 | +100.0% | 0.08% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $5,355,000 | -25.1% | 1,149 | -21.9% | 0.08% | -27.3% |
| QCOM | Buy | QUALCOMM INCput | $5,311,000 | +41.1% | 848 | +56.2% | 0.08% | +36.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,275,000 | -13.4% | 93,798 | -16.2% | 0.08% | -17.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $5,244,000 | -26.7% | 1,125 | -23.5% | 0.08% | -29.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $5,214,000 | +31.2% | 538 | +31.2% | 0.08% | +27.9% |
| IPXL | New | IMPAX LABORATORIES INC | $5,155,000 | – | 112,250 | +100.0% | 0.08% | – |
| TWX | TIME WARNER INCcall | $5,148,000 | +3.5% | 589 | 0.0% | 0.08% | +1.3% | |
| MO | Buy | ALTRIA GROUP INC | $5,205,000 | +247.0% | 106,416 | +254.9% | 0.08% | +234.8% |
| ABBV | Buy | ABBVIE INCput | $5,174,000 | +341.8% | 770 | +285.0% | 0.08% | +327.8% |
| CAT | Buy | CATERPILLAR INC DELcall | $5,072,000 | +322.7% | 598 | +298.7% | 0.08% | +316.7% |
| KMI | Buy | KINDER MORGAN INC DELput | $4,948,000 | +55.8% | 1,289 | +70.7% | 0.07% | +51.0% |
| GE | Buy | GENERAL ELECTRIC CO | $4,921,000 | +340.9% | 185,222 | +311.9% | 0.07% | +329.4% |
| THC | New | TENET HEALTHCARE CORP | $4,920,000 | – | 85,000 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $4,818,000 | +109.9% | 354 | +122.6% | 0.07% | +105.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,842,000 | -61.0% | 200,000 | -63.4% | 0.07% | -62.3% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $4,737,000 | – | 427 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORPput | $4,720,000 | – | 277 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INCcall | $4,602,000 | +81.5% | 941 | +85.6% | 0.07% | +74.4% |
| MGM | New | MGM RESORTS INTERNATIONALput | $4,563,000 | – | 2,500 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INCcall | $4,572,000 | +21.4% | 730 | +34.4% | 0.07% | +17.2% |
| BIIB | New | BIOGEN INCput | $4,443,000 | – | 110 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $4,431,000 | – | 82,650 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INCcall | $4,415,000 | +20.6% | 433 | +23.4% | 0.07% | +17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $4,383,000 | +91.0% | 322 | +102.5% | 0.06% | +85.7% |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $4,290,000 | – | 10,250 | +100.0% | 0.06% | – | |
| GM | Buy | GENERAL MTRS COcall | $4,333,000 | +44.4% | 1,300 | +62.5% | 0.06% | +39.1% |
| LNG | New | CHENIERE ENERGY INC | $4,167,000 | – | 60,158 | +100.0% | 0.06% | – |
| DOW | Buy | DOW CHEM COcall | $4,175,000 | +8.8% | 816 | +2.0% | 0.06% | +5.1% |
| CI | New | CIGNA CORPORATION | $4,033,000 | – | 24,894 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $3,971,000 | +376.7% | 294 | +434.5% | 0.06% | +353.8% |
| HUM | Sell | HUMANA INC | $3,940,000 | -26.2% | 20,600 | -31.3% | 0.06% | -28.0% |
| TWX | TIME WARNER INCput | $3,881,000 | +3.5% | 444 | 0.0% | 0.06% | 0.0% | |
| EMN | New | EASTMAN CHEM COcall | $3,846,000 | – | 470 | +100.0% | 0.06% | – |
| YHOO | Buy | YAHOO INCput | $3,866,000 | -8.2% | 984 | +3.8% | 0.06% | -12.3% |
| TGT | Buy | TARGET CORPput | $3,812,000 | +53.8% | 467 | +54.6% | 0.06% | +50.0% |
| PRXL | New | PAREXEL INTL CORP | $3,859,000 | – | 60,000 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $3,782,000 | – | 310 | +100.0% | 0.06% | – |
| XLNX | Buy | XILINX INC | $3,791,000 | +1273.6% | 85,836 | +1214.3% | 0.06% | +1300.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $3,782,000 | – | 310 | +100.0% | 0.06% | – |
| CVX | CHEVRON CORP NEWcall | $3,627,000 | -8.1% | 376 | 0.0% | 0.05% | -11.5% | |
| CVX | CHEVRON CORP NEWput | $3,627,000 | -8.1% | 376 | 0.0% | 0.05% | -11.5% | |
| INTC | Buy | INTEL CORPput | $3,546,000 | +13.2% | 1,166 | +16.4% | 0.05% | +10.4% |
| NOK | New | NOKIA CORPcall | $3,587,000 | – | 5,237 | +100.0% | 0.05% | – |
| AET | Sell | AETNA INC NEW | $3,560,000 | -39.2% | 27,934 | -49.2% | 0.05% | -41.1% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,479,000 | – | 20,000 | +100.0% | 0.05% | – |
| VXX | Buy | BARCLAYS BK PLCcall | $3,530,000 | +789.2% | 1,756 | +1032.9% | 0.05% | +766.7% |
| QCOM | Buy | QUALCOMM INC | $3,522,000 | -7.7% | 56,233 | +2.2% | 0.05% | -11.9% |
| ROVI | New | ROVI CORP | $3,514,000 | – | 220,323 | +100.0% | 0.05% | – |
| CIEN | Sell | CIENA CORP | $3,442,000 | -49.8% | 145,361 | -59.0% | 0.05% | -51.4% |
| BAC | Buy | BANK AMER CORPput | $3,404,000 | +26.4% | 2,000 | +14.3% | 0.05% | +24.4% |
| DIS | Sell | DISNEY WALT COcall | $3,436,000 | -84.9% | 301 | -86.2% | 0.05% | -85.4% |
| MU | New | MICRON TECHNOLOGY INC | $3,331,000 | – | 176,779 | +100.0% | 0.05% | – |
| CI | Buy | CIGNA CORPORATIONput | $3,386,000 | +118.0% | 209 | +74.2% | 0.05% | +108.3% |
| YHOO | Sell | YAHOO INCcall | $3,355,000 | -20.3% | 854 | -9.9% | 0.05% | -23.1% |
| New | QIHOO 360 TECHNOLOGY CO LTDdebt 1.750% 8/1 | $3,363,000 | – | 6,000 | +100.0% | 0.05% | – | |
| KMI | KINDER MORGAN INC DELcall | $3,359,000 | -8.7% | 875 | 0.0% | 0.05% | -12.3% | |
| PM | Buy | PHILIP MORRIS INTL INCput | $3,351,000 | +270.7% | 418 | +248.3% | 0.05% | +257.1% |
| ABBV | Sell | ABBVIE INC | $3,360,000 | -64.5% | 50,000 | -69.1% | 0.05% | -65.8% |
| JONE | New | JONES ENERGY INC | $3,290,000 | – | 363,579 | +100.0% | 0.05% | – |
| WFM | Sell | WHOLE FOODS MKT INCput | $3,309,000 | -60.7% | 839 | -48.1% | 0.05% | -62.0% |
| ORCL | Buy | ORACLE CORP | $3,319,000 | +300.4% | 82,367 | +328.6% | 0.05% | +276.9% |
| PRGO | PERRIGO CO PLCput | $3,327,000 | +11.6% | 180 | 0.0% | 0.05% | +6.5% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,241,000 | – | 125,900 | +100.0% | 0.05% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $3,253,000 | -69.3% | 391 | -68.6% | 0.05% | -70.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,261,000 | +149.7% | 69,958 | +160.5% | 0.05% | +140.0% |
| NORD | New | NORD ANGLIA EDUCATION INC | $3,250,000 | – | 132,532 | +100.0% | 0.05% | – |
| ETN | Sell | EATON CORP PLCput | $3,213,000 | -57.6% | 476 | -57.3% | 0.05% | -58.6% |
| WM | Buy | WASTE MGMT INC DELput | $3,235,000 | +44.8% | 698 | +69.4% | 0.05% | +41.2% |
| VXX | Buy | BARCLAYS BK PLCput | $3,230,000 | +713.6% | 1,607 | +936.8% | 0.05% | +700.0% |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,245,000 | – | 50,735 | +100.0% | 0.05% | – |
| New | YY INCnote 2.250% 4/0 | $3,140,000 | – | 5,000 | +100.0% | 0.05% | – | |
| PM | Buy | PHILIP MORRIS INTL INCcall | $3,159,000 | +249.4% | 394 | +228.3% | 0.05% | +235.7% |
| V | VISA INCcall | $3,062,000 | +2.6% | 456 | 0.0% | 0.05% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $3,017,000 | +93.1% | 388 | +81.3% | 0.04% | +87.5% |
| WLRH | WL ROSS HLDG CORP | $3,021,000 | +4.1% | 290,198 | 0.0% | 0.04% | 0.0% | |
| INTC | INTEL CORPcall | $3,048,000 | -2.7% | 1,002 | 0.0% | 0.04% | -6.2% | |
| KSU | KANSAS CITY SOUTHERNcall | $3,046,000 | -10.6% | 334 | 0.0% | 0.04% | -13.5% | |
| PG | New | PROCTER & GAMBLE CO | $3,035,000 | – | 38,785 | +100.0% | 0.04% | – |
| KSU | KANSAS CITY SOUTHERNput | $3,046,000 | -10.6% | 334 | 0.0% | 0.04% | -13.5% | |
| BA | New | BOEING CO | $2,936,000 | – | 21,168 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $2,934,000 | – | 699 | +100.0% | 0.04% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,980,000 | +58.0% | 32,673 | +76.8% | 0.04% | +51.7% |
| MTDR | New | MATADOR RES CO | $2,989,000 | – | 119,547 | +100.0% | 0.04% | – |
| SPNC | New | SPECTRANETICS CORP | $2,876,000 | – | 125,000 | +100.0% | 0.04% | – |
| GDXJ | New | MARKET VECTORS ETF TRcall | $2,898,000 | – | 1,200 | +100.0% | 0.04% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $2,862,000 | – | 35,000 | +100.0% | 0.04% | – |
| ETN | Sell | EATON CORP PLCcall | $2,821,000 | -62.8% | 418 | -62.5% | 0.04% | -63.8% |
| M | Buy | MACYS INCcall | $2,766,000 | +166.2% | 410 | +156.2% | 0.04% | +156.2% |
| CMRX | New | CHIMERIX INC | $2,772,000 | – | 60,000 | +100.0% | 0.04% | – |
| PRGO | Sell | PERRIGO CO PLCcall | $2,772,000 | -7.0% | 150 | -16.7% | 0.04% | -10.9% |
| WFM | New | WHOLE FOODS MKT INC | $2,710,000 | – | 68,707 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INCput | $2,672,000 | – | 222 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $2,706,000 | +116.1% | 314 | +109.3% | 0.04% | +110.5% |
| GM | GENERAL MTRS COput | $2,666,000 | -11.1% | 800 | 0.0% | 0.04% | -13.0% | |
| TUBE | New | TUBEMOGUL INC | $2,717,000 | – | 190,165 | +100.0% | 0.04% | – |
| WMT | Buy | WAL-MART STORES INC | $2,696,000 | +4112.5% | 38,009 | +4785.5% | 0.04% | +3900.0% |
| VWR | New | VWR CORP | $2,673,000 | – | 100,000 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INCcall | $2,639,000 | – | 230 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INCput | $2,639,000 | – | 230 | +100.0% | 0.04% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $2,649,000 | +146.0% | 503 | +151.5% | 0.04% | +129.4% |
| PCLN | Buy | PRICELINE GRP INCput | $2,533,000 | +141.7% | 22 | +144.4% | 0.04% | +137.5% |
| RRC | New | RANGE RES CORP | $2,550,000 | – | 51,648 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,581,000 | – | 15,869 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,553,000 | – | 26,000 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $2,503,000 | – | 23,172 | +100.0% | 0.04% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $2,482,000 | – | 226,704 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $2,395,000 | +25.0% | 360 | +21.2% | 0.04% | +24.1% |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $2,437,000 | – | 274 | +100.0% | 0.04% | – |
| KLAC | KLA-TENCOR CORPput | $2,428,000 | -3.6% | 432 | 0.0% | 0.04% | -7.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $2,395,000 | +25.0% | 360 | +21.2% | 0.04% | +24.1% |
| ADBE | Buy | ADOBE SYS INCcall | $2,447,000 | +83.8% | 302 | +67.8% | 0.04% | +80.0% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $2,356,000 | – | 496 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DELput | $2,370,000 | – | 577 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,348,000 | +55.7% | 30,214 | +56.5% | 0.04% | +52.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $2,359,000 | -61.8% | 39 | -58.9% | 0.04% | -63.2% |
| MS | New | MORGAN STANLEY | $2,296,000 | – | 59,201 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INCput | $2,270,000 | – | 365 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $2,305,000 | – | 561 | +100.0% | 0.03% | – |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $2,119,000 | -89.3% | 106,893 | -89.9% | 0.03% | -89.4% |
| GNRT | New | GENER8 MARITIME INC | $2,163,000 | – | 158,714 | +100.0% | 0.03% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $2,181,000 | +102.5% | 414 | +107.0% | 0.03% | +88.2% |
| BBT | New | BB&T CORPput | $2,060,000 | – | 511 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INCcall | $2,076,000 | +53.3% | 60 | +62.2% | 0.03% | +47.6% |
| EMR | New | EMERSON ELEC COput | $2,079,000 | – | 375 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INCput | $2,076,000 | +53.3% | 60 | +62.2% | 0.03% | +47.6% |
| LRCX | LAM RESEARCH CORPput | $2,050,000 | +15.8% | 252 | 0.0% | 0.03% | +11.1% | |
| SNDK | Sell | SANDISK CORPput | $2,026,000 | -60.2% | 348 | -56.5% | 0.03% | -61.5% |
| AAPC | New | ATLANTIC ALLIANCE PARTNER CO | $2,036,000 | – | 200,000 | +100.0% | 0.03% | – |
| ALRM | New | ALARM COM HLDGS INC | $2,001,000 | – | 130,130 | +100.0% | 0.03% | – |
| LRCX | LAM RESEARCH CORPcall | $2,050,000 | +15.8% | 252 | 0.0% | 0.03% | +11.1% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,048,000 | – | 20,000 | +100.0% | 0.03% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $2,020,000 | – | 4,000 | +100.0% | 0.03% | – | |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,977,000 | – | 22,500 | +100.0% | 0.03% | – |
| CI | CIGNA CORPORATIONcall | $1,944,000 | +25.2% | 120 | 0.0% | 0.03% | +20.8% | |
| BEN | Buy | FRANKLIN RES INCput | $1,873,000 | +265.1% | 382 | +282.0% | 0.03% | +250.0% |
| JOBS | Sell | 51JOB INC | $1,850,000 | -22.5% | 55,663 | -24.8% | 0.03% | -24.3% |
| BEN | Buy | FRANKLIN RES INCcall | $1,873,000 | +265.1% | 382 | +282.0% | 0.03% | +250.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $1,854,000 | +68.1% | 175 | +69.9% | 0.03% | +64.7% |
| KMB | Buy | KIMBERLY CLARK CORPput | $1,854,000 | +68.1% | 175 | +69.9% | 0.03% | +64.7% |
| MPC | Buy | MARATHON PETE CORPcall | $1,904,000 | +2.2% | 364 | +100.0% | 0.03% | -3.4% |
| MCD | MCDONALDS CORPcall | $1,901,000 | -2.5% | 200 | 0.0% | 0.03% | -6.7% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,869,000 | – | 40,875 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,790,000 | – | 8,575 | +100.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $1,811,000 | +115.6% | 81 | +125.0% | 0.03% | +107.7% |
| SLB | Buy | SCHLUMBERGER LTDput | $1,844,000 | +47.3% | 214 | +42.7% | 0.03% | +42.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $1,811,000 | +115.6% | 81 | +125.0% | 0.03% | +107.7% |
| AWAY | Sell | HOMEAWAY INC | $1,807,000 | -57.4% | 58,069 | -58.7% | 0.03% | -58.5% |
| T | New | AT&T INC | $1,730,000 | – | 48,701 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $1,765,000 | +419.1% | 18,508 | +490.4% | 0.03% | +420.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,757,000 | +25.5% | 31,250 | +30.1% | 0.03% | +18.2% |
| KO | Buy | COCA COLA COput | $1,710,000 | +5.4% | 436 | +9.0% | 0.02% | 0.0% |
| M | Buy | MACYS INCput | $1,687,000 | +62.4% | 250 | +56.2% | 0.02% | +56.2% |
| FAST | Buy | FASTENAL COcall | $1,649,000 | +184.3% | 391 | +179.3% | 0.02% | +177.8% |
| GPORQ | New | GULFPORT ENERGY CORP | $1,702,000 | – | 42,275 | +100.0% | 0.02% | – |
| XLF | SELECT SECTOR SPDR TRput | $1,692,000 | +1.1% | 694 | 0.0% | 0.02% | -3.8% | |
| WHR | Sell | WHIRLPOOL CORPcall | $1,696,000 | -49.7% | 98 | -41.3% | 0.02% | -51.9% |
| RIO | New | RIO TINTO PLCput | $1,648,000 | – | 400 | +100.0% | 0.02% | – |
| MMM | New | 3M COput | $1,666,000 | – | 108 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $1,656,000 | – | 160 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INCput | $1,663,000 | – | 250 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL COput | $1,649,000 | +184.3% | 391 | +179.3% | 0.02% | +177.8% |
| EMR | New | EMERSON ELEC COcall | $1,635,000 | – | 295 | +100.0% | 0.02% | – |
| XLV | SELECT SECTOR SPDR TRput | $1,637,000 | +2.6% | 220 | 0.0% | 0.02% | -4.0% | |
| XLV | SELECT SECTOR SPDR TRcall | $1,637,000 | +2.6% | 220 | 0.0% | 0.02% | -4.0% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $1,614,000 | – | 496 | +100.0% | 0.02% | – |
| XLY | SELECT SECTOR SPDR TRcall | $1,553,000 | +1.5% | 203 | 0.0% | 0.02% | -4.2% | |
| CVX | Buy | CHEVRON CORP NEW | $1,516,000 | +467.8% | 15,717 | +517.3% | 0.02% | +475.0% |
| HWAY | New | HEALTHWAYS INC | $1,557,000 | – | 130,000 | +100.0% | 0.02% | – |
| XLY | SELECT SECTOR SPDR TRput | $1,553,000 | +1.5% | 203 | 0.0% | 0.02% | -4.2% | |
| BBT | New | BB&T CORPcall | $1,508,000 | – | 374 | +100.0% | 0.02% | – |
| WYNN | WYNN RESORTS LTD | $1,480,000 | -21.6% | 15,000 | 0.0% | 0.02% | -24.1% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $1,452,000 | -76.5% | 24 | -74.7% | 0.02% | -76.8% |
| XTLY | New | XACTLY CORP | $1,455,000 | – | 169,396 | +100.0% | 0.02% | – |
| WYNN | WYNN RESORTS LTDput | $1,480,000 | -21.6% | 150 | 0.0% | 0.02% | -24.1% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,442,000 | – | 19,186 | +100.0% | 0.02% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $1,402,000 | – | 31,538 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $1,387,000 | +1036.9% | 31,949 | +1045.5% | 0.02% | +950.0% |
| WMB | New | WILLIAMS COS INC DEL | $1,435,000 | – | 25,000 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $1,341,000 | +103.5% | 215 | +138.9% | 0.02% | +100.0% |
| FFIV | New | F5 NETWORKS INCcall | $1,336,000 | – | 111 | +100.0% | 0.02% | – |
| XLI | SELECT SECTOR SPDR TRcall | $1,373,000 | -3.1% | 254 | 0.0% | 0.02% | -9.1% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,354,000 | – | 21,703 | +100.0% | 0.02% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,261,000 | +217.6% | 29,956 | +396.2% | 0.02% | +216.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $1,263,000 | +9.7% | 300 | +71.4% | 0.02% | +5.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $1,263,000 | +9.7% | 300 | +71.4% | 0.02% | +5.6% |
| CVS | New | CVS HEALTH CORP | $1,249,000 | – | 11,908 | +100.0% | 0.02% | – |
| KLAC | KLA-TENCOR CORPcall | $1,248,000 | -3.6% | 222 | 0.0% | 0.02% | -5.0% | |
| WM | New | WASTE MGMT INC DEL | $1,253,000 | – | 27,038 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORPput | $1,223,000 | -90.7% | 147 | -90.5% | 0.02% | -91.1% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $1,178,000 | – | 248 | +100.0% | 0.02% | – |
| CEMP | New | CEMPRA INC | $1,203,000 | – | 35,000 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORPput | $1,217,000 | – | 116 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $1,218,000 | – | 137 | +100.0% | 0.02% | – |
| JCI | JOHNSON CTLS INCcall | $1,238,000 | -1.8% | 250 | 0.0% | 0.02% | -5.3% | |
| BAC | New | BANK AMER CORPcall | $1,173,000 | – | 689 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,128,000 | – | 42,588 | +100.0% | 0.02% | – |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $1,146,000 | -51.7% | 2,000 | -60.0% | 0.02% | -52.8% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,054,000 | – | 9,497 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,066,000 | – | 10,297 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,098,000 | – | 8,070 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $1,060,000 | – | 200 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $1,060,000 | – | 200 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INCput | $1,008,000 | – | 367 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $1,020,000 | – | 20 | +100.0% | 0.02% | – |
| TXT | Sell | TEXTRON INCcall | $1,000,000 | -25.0% | 224 | -25.6% | 0.02% | -28.6% |
| TXT | Sell | TEXTRON INCput | $1,000,000 | -25.0% | 224 | -25.6% | 0.02% | -28.6% |
| PCLN | PRICELINE GRP INCcall | $1,036,000 | -1.1% | 9 | 0.0% | 0.02% | -6.2% | |
| T | New | AT&T INCcall | $998,000 | – | 281 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INCcall | $1,016,000 | – | 370 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $952,000 | – | 200 | +100.0% | 0.01% | – |
| XLU | SELECT SECTOR SPDR TRcall | $954,000 | -6.7% | 230 | 0.0% | 0.01% | -12.5% | |
| XLU | SELECT SECTOR SPDR TRput | $954,000 | -6.7% | 230 | 0.0% | 0.01% | -12.5% | |
| MPC | Buy | MARATHON PETE CORPput | $963,000 | -48.3% | 184 | +1.1% | 0.01% | -51.7% |
| XLP | New | SELECT SECTOR SPDR TRcall | $952,000 | – | 200 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $872,000 | – | 18,353 | +100.0% | 0.01% | – |
| RYL | Sell | RYLAND GROUP INC | $903,000 | -66.0% | 19,477 | -64.2% | 0.01% | -68.3% |
| XLNX | Sell | XILINX INCcall | $883,000 | -84.0% | 200 | -84.7% | 0.01% | -84.7% |
| CELG | New | CELGENE CORPput | $856,000 | – | 74 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $778,000 | – | 7,629 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $834,000 | +83300.0% | 15,436 | +102806.7% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $823,000 | – | 437 | +100.0% | 0.01% | – |
| MMM | New | 3M COcall | $833,000 | – | 54 | +100.0% | 0.01% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $774,000 | – | 65,000 | +100.0% | 0.01% | – |
| RLYP | New | RELYPSA INC | $827,000 | – | 25,000 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPcall | $818,000 | – | 78 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $762,000 | +958.3% | 5,643 | +1093.0% | 0.01% | +1000.0% |
| BIOAWS | Buy | BIOAMBER INC*w exp 05/09/201 | $741,000 | -35.0% | 751,779 | +4.8% | 0.01% | -38.9% |
| CMCSA | New | COMCAST CORP NEWcall | $752,000 | – | 125 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWput | $752,000 | – | 125 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCput | $708,000 | – | 172 | +100.0% | 0.01% | – |
| JBL | JABIL CIRCUIT INCput | $639,000 | -8.8% | 300 | 0.0% | 0.01% | -9.1% | |
| SYMC | SYMANTEC CORPput | $651,000 | -0.5% | 280 | 0.0% | 0.01% | 0.0% | |
| BEN | Buy | FRANKLIN RES INC | $664,000 | +538.5% | 13,552 | +570.6% | 0.01% | +400.0% |
| RTN | RAYTHEON COcall | $670,000 | -12.4% | 70 | 0.0% | 0.01% | -16.7% | |
| ETN | Buy | EATON CORP PLC | $652,000 | +844.9% | 9,658 | +855.3% | 0.01% | +900.0% |
| CAG | CONAGRA FOODS INCcall | $656,000 | +19.7% | 150 | 0.0% | 0.01% | +25.0% | |
| COF | New | CAPITAL ONE FINL CORPput | $704,000 | – | 80 | +100.0% | 0.01% | – |
| JBL | JABIL CIRCUIT INCcall | $639,000 | -8.8% | 300 | 0.0% | 0.01% | -9.1% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $676,000 | +102.4% | 1,118 | +117.9% | 0.01% | +100.0% |
| APPF | New | APPFOLIO INC | $705,000 | – | 50,000 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCcall | $597,000 | – | 96 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCput | $585,000 | – | 50 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $577,000 | -54.7% | 18,963 | -53.4% | 0.01% | -55.0% |
| KO | Sell | COCA COLA COcall | $549,000 | -66.2% | 140 | -65.0% | 0.01% | -68.0% |
| FB | Sell | FACEBOOK INCcall | $549,000 | -81.5% | 64 | -82.2% | 0.01% | -82.2% |
| REGN | New | REGENERON PHARMACEUTICALScall | $510,000 | – | 10 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCput | $549,000 | -92.2% | 64 | -92.6% | 0.01% | -92.7% |
| TIVO | New | TIVO INC | $567,000 | – | 55,900 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $555,000 | +460.6% | 13,398 | +498.7% | 0.01% | +300.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $517,000 | – | 12,557 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $569,000 | -83.0% | 4,715 | -82.9% | 0.01% | -84.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $475,000 | – | 26,000 | +100.0% | 0.01% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $486,000 | -70.1% | 23,676 | -72.6% | 0.01% | -72.0% |
| ACN | New | ACCENTURE PLC IRELANDput | $455,000 | – | 47 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $491,000 | – | 9,523 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INCput | $418,000 | -93.7% | 60 | -94.0% | 0.01% | -94.2% |
| AFL | New | AFLAC INC | $401,000 | – | 6,452 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $405,000 | +175.5% | 5,441 | +168.4% | 0.01% | +200.0% |
| CELG | New | CELGENE CORPcall | $428,000 | – | 37 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $354,000 | – | 86 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $352,000 | – | 40 | +100.0% | 0.01% | – |
| CLACW | Sell | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $353,000 | +85.8% | 150,000 | -25.0% | 0.01% | +66.7% |
| DOW | New | DOW CHEM CO | $326,000 | – | 6,374 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $245,000 | – | 8,917 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $270,000 | – | 6,122 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $271,000 | – | 6,300 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $261,000 | – | 6,363 | +100.0% | 0.00% | – |
| QPACW | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $300,000 | -40.0% | 1,000,000 | 0.0% | 0.00% | -50.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $260,000 | – | 5,463 | +100.0% | 0.00% | – |
| NVET | Sell | NEXVET BIOPHARMA PUB LTD CO | $298,000 | -86.1% | 59,868 | -77.6% | 0.00% | -87.9% |
| V | New | VISA INC | $284,000 | – | 4,222 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $185,000 | -91.7% | 40 | -90.3% | 0.00% | -91.2% |
| WLRHW | WL ROSS HLDG CORP*w exp 06/11/201 | $195,000 | -23.2% | 390,198 | 0.0% | 0.00% | -25.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $171,000 | – | 766 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $234,000 | – | 2,000 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $195,000 | – | 12 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPput | $173,000 | -94.9% | 10 | -94.0% | 0.00% | -94.2% |
| TXT | New | TEXTRON INC | $189,000 | – | 4,231 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORPcall | $128,000 | – | 22 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $130,000 | – | 40 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $162,000 | -34.1% | 60,000 | 0.0% | 0.00% | -50.0% | |
| TRTLW | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $132,000 | -51.6% | 850,000 | 0.0% | 0.00% | -50.0% | |
| FFIV | New | F5 NETWORKS INC | $146,000 | – | 1,214 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $131,000 | – | 1,352 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $126,000 | +103.2% | 1,186 | +104.5% | 0.00% | +100.0% |
| HD | Sell | HOME DEPOT INC | $117,000 | -98.1% | 1,053 | -98.1% | 0.00% | -97.9% |
| BLK | New | BLACKROCK INC | $94,000 | – | 272 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $44,000 | -67.6% | 569 | -68.4% | 0.00% | -50.0% |
| ROIQW | Buy | ROI ACQUISITION CORP II*w exp 09/17/201 | $84,000 | -36.4% | 602,100 | +0.2% | 0.00% | -50.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $55,000 | – | 114 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $48,000 | – | 870 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $54,000 | – | 3,870,885 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INCcall | $63,000 | -98.7% | 16 | -98.3% | 0.00% | -98.6% |
| CAT | Sell | CATERPILLAR INC DEL | $84,000 | -75.6% | 990 | -76.9% | 0.00% | -80.0% |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $36,000 | -21.7% | 1,811 | 0.0% | 0.00% | 0.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $66,000 | – | 1,584 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $29,000 | – | 3 | +100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AUMAW | AR CAP ACQUISITION CORP*w exp 10/06/201 | $20,000 | -96.0% | 1,119,850 | 0.0% | 0.00% | -100.0% | |
| RTN | Exit | RAYTHEON CO | $0 | – | -14 | -100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | -3,870,885 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -558 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,722 | -100.0% | -0.00% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,503 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,931 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -537,400 | -100.0% | -0.01% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -8,849 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,477 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -48 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -90 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -33 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,674 | -100.0% | -0.01% | – |
| TPVG | Exit | TRIPLEPOINT VENTR GRW BDC CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -33 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -252,800 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -25 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -25 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -250 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -19 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -19 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -400 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -400 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -257 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -257 | -100.0% | -0.02% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -34,900 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,696 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -260 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -260 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -111,004 | -100.0% | -0.03% | – |
| INSM | Exit | INSMED INC | $0 | – | -85,122 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -118,652 | -100.0% | -0.03% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -90,200 | -100.0% | -0.03% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -199,800 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -60,000 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -25,000 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -86,500 | -100.0% | -0.03% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -147,568 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -90,000 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -31,218 | -100.0% | -0.04% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -85,000 | -100.0% | -0.04% | – |
| AOL | Exit | AOL INC | $0 | – | -61,750 | -100.0% | -0.04% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -250,000 | -100.0% | -0.04% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -302,562 | -100.0% | -0.04% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -50,719 | -100.0% | -0.04% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -155,000 | -100.0% | -0.04% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -148,406 | -100.0% | -0.04% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -125,000 | -100.0% | -0.05% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -2,010,823 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -250 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -250 | -100.0% | -0.05% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -194,300 | -100.0% | -0.05% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -70,000 | -100.0% | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -108,745 | -100.0% | -0.05% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -131,600 | -100.0% | -0.05% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -142,200 | -100.0% | -0.05% | – |
| FEIC | Exit | FEI CO | $0 | – | -45,000 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -405 | -100.0% | -0.05% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -405 | -100.0% | -0.05% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -1,000 | -100.0% | -0.06% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -224,975 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -111 | -100.0% | -0.06% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -3,000 | -100.0% | -0.06% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -15,000 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -320,000 | -100.0% | -0.07% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -134,052 | -100.0% | -0.07% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -177,172 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,000 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -401 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -65,000 | -100.0% | -0.08% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -210,537 | -100.0% | -0.08% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -60,500 | -100.0% | -0.08% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -27,500 | -100.0% | -0.08% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -62,500 | -100.0% | -0.09% | – |
| JD | Exit | JD COM INCcall | $0 | – | -2,000 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -3,000 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -106,961 | -100.0% | -0.11% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -190,000 | -100.0% | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -111,785 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -150,000 | -100.0% | -0.12% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -219,617 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -1,000 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -65,000 | -100.0% | -0.14% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -211,500 | -100.0% | -0.14% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -13,500 | -100.0% | -0.16% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -35,898 | -100.0% | -0.16% | – | |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -311 | -100.0% | -0.18% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -340,000 | -100.0% | -0.18% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -428,723 | -100.0% | -0.18% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -500 | -100.0% | -0.19% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -124,752 | -100.0% | -0.19% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -538,053 | -100.0% | -0.20% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -4,261,500 | -100.0% | -0.20% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -537,500 | -100.0% | -0.20% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -135,091 | -100.0% | -0.21% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -525,000 | -100.0% | -0.21% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -13,745 | -100.0% | -0.22% | – | |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -2,625 | -100.0% | -0.24% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -563,961 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -113,974 | -100.0% | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -227,611 | -100.0% | -0.28% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -150,704 | -100.0% | -0.29% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -338,482 | -100.0% | -0.35% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -975,000 | -100.0% | -0.36% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -30,000 | -100.0% | -0.46% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -7,500 | -100.0% | -0.47% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $0 | – | -13,000 | -100.0% | -0.56% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -1,210,000 | -100.0% | -0.59% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -684,202 | -100.0% | -0.69% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -165,142 | -100.0% | -0.76% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -20,000 | -100.0% | -0.84% | – | |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -788,234 | -100.0% | -0.86% | – |
| XLS | Exit | EXELIS INC | $0 | – | -2,615,291 | -100.0% | -0.98% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -3,990,867 | -100.0% | -1.07% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -529,685 | -100.0% | -1.41% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -1,122,429 | -100.0% | -1.81% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -572,877 | -100.0% | -2.25% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -8,194,672 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE COM INC | 24 | Q2 2019 | 2.7% |
| JOHNSON & JOHNSON | 20 | Q4 2019 | 1.8% |
| LAM RESEARCH CORP | 20 | Q4 2019 | 1.3% |
| COSTCO WHSL CORP NEW | 20 | Q4 2019 | 1.2% |
| HALLIBURTON CO | 19 | Q4 2019 | 2.2% |
| MORGAN STANLEY | 19 | Q4 2019 | 1.1% |
| HALLIBURTON CO | 19 | Q4 2019 | 2.1% |
| GENERAL MTRS CO | 19 | Q4 2019 | 2.0% |
| COSTCO WHSL CORP NEW | 19 | Q4 2019 | 0.6% |
| CATERPILLAR INC DEL | 19 | Q3 2019 | 0.5% |
View ARROWGRASS CAPITAL PARTNERS (US) LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Accel Entertainment, Inc. | January 09, 2020 | ? | ? |
| Leo Holdings Corp. | January 09, 2020 | ? | ? |
| Mosaic Acquisition Corp. | January 09, 2020 | ? | ? |
| Nebula Acquisition Corp | January 09, 2020 | ? | ? |
| Virgin Galactic Holdings, Inc | January 09, 2020 | ? | ? |
| GTY Technology Holdings Inc. | February 14, 2019 | ? | ? |
| Organogenesis Holdings Inc. | February 14, 2019 | ? | ? |
| VERRA MOBILITY Corp | February 14, 2019 | 2,641,700 | 1.7% |
| Waitr Holdings Inc. | February 14, 2019 | 1,918,350 | 3.4% |
| Avista Healthcare Public Acquisition Corp. | February 14, 2018 | 1,793,000 | 5.8% |
View ARROWGRASS CAPITAL PARTNERS (US) LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2020-11-16 |
| 13F-NT | 2020-08-14 |
| 13F-NT | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| 13F-HR | 2019-11-14 |
View ARROWGRASS CAPITAL PARTNERS (US) 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.