$3.39 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 353 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $144,954,000 | +10.8% | 580,000 | +28.9% | 4.28% | +37.8% |
| QQQ | New | INVESCO QQQ TRcall | $92,556,000 | – | 600,000 | +100.0% | 2.73% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $89,972,000 | -47.7% | 360,000 | -39.2% | 2.66% | -35.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $79,034,000 | -37.8% | 5,461,200 | -24.5% | 2.33% | -22.6% |
| VXX | Buy | BARCLAYS BK PLCput | $70,320,000 | +91.7% | 1,500,000 | +9.1% | 2.08% | +138.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $59,890,000 | +377.4% | 550,500 | +436.5% | 1.77% | +493.3% |
| Buy | QIAGEN NVbond | $59,159,000 | +6.9% | 48,800,000 | +16.7% | 1.75% | +33.0% | |
| CTRA | New | CONTURA ENERGY INC | $56,351,000 | – | 857,186 | +100.0% | 1.66% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $54,083,000 | +2.6% | 3,737,500 | +24.2% | 1.60% | +27.6% |
| Buy | TESARO INCbond | $45,800,000 | +461.8% | 21,054,000 | +243.5% | 1.35% | +596.9% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $44,816,000 | +34.9% | 3,092,700 | +63.7% | 1.32% | +67.7% |
| ZIONW | Buy | ZIONS BANCORPORATION N Awarrant | $42,055,000 | -22.0% | 4,387,534 | +46.1% | 1.24% | -3.0% |
| New | ASSERTIO THERAPEUTICS INCbond | $41,615,000 | – | 61,000,000 | +100.0% | 1.23% | – | |
| Buy | TESLA INCbond | $40,509,000 | +100.8% | 36,000,000 | +71.4% | 1.20% | +149.7% | |
| Buy | RETROPHIN INCbond | $40,322,000 | -3.0% | 45,000,000 | +11.1% | 1.19% | +20.7% | |
| Sell | AEGERION PHARMACEUTICALS INCbond | $39,530,000 | -11.8% | 52,100,000 | -11.7% | 1.17% | +9.7% | |
| Buy | GOGO INCbond | $38,475,000 | +24.7% | 44,224,000 | +35.1% | 1.14% | +55.2% | |
| GLD | Buy | SPDR GOLD TRUSTput | $36,375,000 | +115.1% | 300,000 | +100.0% | 1.07% | +167.2% |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $35,415,000 | -11.7% | 869,300 | +8.7% | 1.05% | +9.8% |
| FXI | Buy | ISHARES TRcall | $34,616,000 | +117.1% | 885,800 | +137.9% | 1.02% | +169.7% |
| Buy | J2 GLOBAL INCbond | $34,350,000 | +32.2% | 30,000,000 | +50.0% | 1.01% | +64.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $34,268,000 | -58.4% | 250,000 | -50.0% | 1.01% | -48.3% |
| IWM | New | ISHARES TRcall | $33,475,000 | – | 250,000 | +100.0% | 0.99% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREbond | $32,222,000 | +1.8% | 30,000,000 | +15.4% | 0.95% | +26.5% | |
| DLTR | Buy | DOLLAR TREE INC | $32,166,000 | +235.0% | 356,130 | +202.5% | 0.95% | +316.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $29,284,000 | – | 269,576 | +100.0% | 0.86% | – |
| GDDY | New | GODADDY INC | $28,920,000 | – | 440,720 | +100.0% | 0.85% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $28,845,000 | – | 3,000,000 | +100.0% | 0.85% | – |
| Buy | INVACARE CORPbond | $28,672,000 | -8.2% | 42,836,000 | +53.0% | 0.85% | +14.2% | |
| Buy | INSEEGO CORPbond | $28,469,000 | +33.6% | 25,466,000 | +27.4% | 0.84% | +66.2% | |
| MOSC | New | MOSAIC ACQUISITION CORP | $27,856,000 | – | 2,849,700 | +100.0% | 0.82% | – |
| Sell | NICE SYS INCbond | $27,484,000 | -22.6% | 20,000,000 | -19.4% | 0.81% | -3.7% | |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $26,827,000 | – | 2,009,575 | +100.0% | 0.79% | – |
| IPOA | Sell | SOCIAL CAP HEDOSOPHIA HLDGS | $25,987,000 | -12.5% | 2,600,000 | -13.3% | 0.77% | +8.6% |
| TPGH | Sell | TPG PACE HLDGS CORP | $24,975,000 | -9.1% | 2,500,000 | -8.3% | 0.74% | +13.0% |
| GRSH | New | GORES HOLDINGS III INC | $24,238,000 | – | 2,500,000 | +100.0% | 0.72% | – |
| CCC | New | CHURCHILL CAP CORP | $23,888,000 | – | 2,500,000 | +100.0% | 0.70% | – |
| FXI | Buy | ISHARES TRput | $23,487,000 | +191.1% | 601,000 | +219.0% | 0.69% | +261.5% |
| LOW | Buy | LOWES COS INC | $23,432,000 | +1495.1% | 253,707 | +1883.6% | 0.69% | +1877.1% |
| FTACU | New | FINTECH ACQUISITION CORP IIIunit | $22,523,000 | – | 2,250,000 | +100.0% | 0.66% | – |
| AMZN | New | AMAZON COM INCcall | $22,079,000 | – | 14,700 | +100.0% | 0.65% | – |
| GSAH | GS ACQUISITION HLDGS CORP | $22,028,000 | +0.5% | 2,250,000 | 0.0% | 0.65% | +25.0% | |
| AMZN | Buy | AMAZON COM INC | $21,779,000 | -13.8% | 14,500 | +14.9% | 0.64% | +7.2% |
| New | INTERDIGITAL INCbond | $21,012,000 | – | 20,000,000 | +100.0% | 0.62% | – | |
| TRINITY BIOTECH INVT LTDbond | $20,876,000 | -1.3% | 26,425,000 | 0.0% | 0.62% | +22.7% | ||
| PHM | Buy | PULTE GROUP INCput | $20,792,000 | +109.9% | 800,000 | +100.0% | 0.61% | +161.3% |
| SENSEONICS HLDGS INCbond | $20,769,000 | -31.8% | 19,000,000 | 0.0% | 0.61% | -15.3% | ||
| Buy | NANTHEALTH INCbond | $20,632,000 | -0.3% | 35,250,000 | +7.5% | 0.61% | +24.0% | |
| ZNGA | New | ZYNGA INC | $19,741,000 | – | 5,023,315 | +100.0% | 0.58% | – |
| DFBH | DFB HEALTHCARE ACQUISTION CO | $19,620,000 | +0.8% | 1,999,998 | 0.0% | 0.58% | +25.3% | |
| FPAC | FAR PT ACQUISITION CORP | $19,330,000 | +0.1% | 1,999,998 | 0.0% | 0.57% | +24.4% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $19,045,000 | – | 515,000 | +100.0% | 0.56% | – |
| TSLA | Buy | TESLA INC | $18,956,000 | +708.7% | 56,960 | +543.5% | 0.56% | +900.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $18,733,000 | -26.0% | 264,000 | -12.5% | 0.55% | -8.0% |
| QTNT | Buy | QUOTIENT LTD | $18,382,000 | +19.6% | 3,003,433 | +47.5% | 0.54% | +48.8% |
| NOVAVAX INCbond | $18,354,000 | -0.3% | 30,000,000 | 0.0% | 0.54% | +24.0% | ||
| DAL | Buy | DELTA AIR LINES INC DELcall | $18,259,000 | +65.2% | 365,900 | +91.5% | 0.54% | +105.7% |
| TSLA | Buy | TESLA INCput | $18,070,000 | +46.8% | 54,300 | +16.8% | 0.53% | +82.9% |
| New | VERASTEM INCbond | $17,240,000 | – | 21,625,000 | +100.0% | 0.51% | – | |
| New | AEROJET ROCKETDYNE HLDGS INCbond | $16,945,000 | – | 11,500,000 | +100.0% | 0.50% | – | |
| Buy | COLONY STARWOOD HOMESbond | $16,393,000 | +98.2% | 16,000,000 | +113.3% | 0.48% | +146.9% | |
| Sell | PROTALIX BIOTHERAPEUTICS INCbond | $16,272,000 | -19.1% | 19,407,000 | -1.3% | 0.48% | +0.4% | |
| New | SILICON LABORATORIES INCbond | $15,895,000 | – | 15,000,000 | +100.0% | 0.47% | – | |
| TLT | ISHARES TRput | $15,821,000 | +3.6% | 130,200 | 0.0% | 0.47% | +28.7% | |
| Sell | TESLA INCbond | $15,610,000 | -54.8% | 15,000,000 | -56.8% | 0.46% | -43.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $15,420,000 | -28.4% | 1,000,000 | 0.0% | 0.46% | -11.0% | |
| CIC | Buy | CAPITOL INVT CORP IV | $15,363,000 | +19.2% | 1,537,895 | +18.3% | 0.45% | +48.4% |
| EAGL | PLATINUM EAGLE ACQUISITIN CO | $15,090,000 | +2.3% | 1,500,000 | 0.0% | 0.45% | +27.4% | |
| BG | Buy | BUNGE LIMITED | $15,070,000 | -4.6% | 282,000 | +22.6% | 0.44% | +18.7% |
| ATUS | New | ALTICE USA INC | $14,985,000 | – | 907,055 | +100.0% | 0.44% | – |
| New | VIAVI SOLUTIONS INCbond | $14,927,000 | – | 15,000,000 | +100.0% | 0.44% | – | |
| RHT | New | RED HAT INC | $14,929,000 | – | 85,000 | +100.0% | 0.44% | – |
| GM | Buy | GENERAL MTRS COcall | $14,552,000 | +188.1% | 435,000 | +190.0% | 0.43% | +258.3% |
| GRAF | New | GRAF INDL CORP | $14,415,000 | – | 1,500,000 | +100.0% | 0.43% | – |
| New | NUANCE COMMUNICATIONS INCbond | $14,120,000 | – | 16,000,000 | +100.0% | 0.42% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $13,497,000 | – | 274,040 | +100.0% | 0.40% | – |
| TELIGENT INC NEWbond | $13,447,000 | -32.4% | 18,500,000 | 0.0% | 0.40% | -15.9% | ||
| PAAS | New | PAN AMERICAN SILVER CORP | $13,299,000 | – | 910,879 | +100.0% | 0.39% | – |
| CVX | Buy | CHEVRON CORP NEWput | $13,153,000 | +43.0% | 120,900 | +60.8% | 0.39% | +78.0% |
| New | INVACARE CORPbond | $12,970,000 | – | 18,050,000 | +100.0% | 0.38% | – | |
| New | LIBERTY MEDIA CORP DELAWAREbond | $12,805,000 | – | 12,375,000 | +100.0% | 0.38% | – | |
| NEBU | NEBULA ACQUISITION CORP | $12,772,000 | +1.1% | 1,299,999 | 0.0% | 0.38% | +25.7% | |
| New | CLOVIS ONCOLOGY INCbond | $12,670,000 | – | 18,000,000 | +100.0% | 0.37% | – | |
| CFFAU | New | CF FIN ACQUISITION CORPunit | $12,506,000 | – | 1,250,000 | +100.0% | 0.37% | – |
| CCHU | New | COLLIER CREEK HOLDINGSunit | $12,048,000 | – | 1,200,000 | +100.0% | 0.36% | – |
| Sell | INOTEK PHARMACEUTICALS CORPbond | $11,906,000 | -21.3% | 12,600,000 | -7.4% | 0.35% | -1.9% | |
| Buy | DERMIRA INCbond | $11,929,000 | -7.0% | 15,580,000 | +0.8% | 0.35% | +15.8% | |
| New | QIAGEN NVbond | $11,919,000 | – | 12,000,000 | +100.0% | 0.35% | – | |
| EEM | New | ISHARES TRcall | $11,718,000 | – | 300,000 | +100.0% | 0.35% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nbond | $11,695,000 | +6.4% | 13,151,000 | +5.4% | 0.34% | +32.2% | |
| INCY | New | INCYTE CORPcall | $11,249,000 | – | 176,900 | +100.0% | 0.33% | – |
| FMCI | Sell | FORUM MERGER II CORP | $11,177,000 | -21.9% | 1,155,855 | -22.9% | 0.33% | -2.9% |
| LBRDA | New | LIBERTY BROADBAND CORP | $11,127,000 | – | 154,954 | +100.0% | 0.33% | – |
| TLT | Sell | ISHARES TRcall | $11,130,000 | -56.8% | 91,600 | -58.3% | 0.33% | -46.2% |
| HOLX | New | HOLOGIC INC | $10,686,000 | – | 260,000 | +100.0% | 0.32% | – |
| BG | Buy | BUNGE LIMITEDput | $10,688,000 | +41.4% | 200,000 | +81.8% | 0.32% | +76.5% |
| XOP | New | SPDR SERIES TRUSTput | $10,612,000 | – | 400,000 | +100.0% | 0.31% | – |
| CTRP | New | CTRIP COM INTL LTDadr | $10,538,000 | – | 389,428 | +100.0% | 0.31% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $10,487,000 | – | 96,600 | +100.0% | 0.31% | – |
| HYG | New | ISHARES TR | $10,481,000 | – | 129,243 | +100.0% | 0.31% | – |
| GM | Buy | GENERAL MTRS COput | $10,266,000 | +726.6% | 306,900 | +731.7% | 0.30% | +944.8% |
| RL | New | RALPH LAUREN CORP | $10,149,000 | – | 98,100 | +100.0% | 0.30% | – |
| SCAC | Sell | SABAN CAP ACQUISITION CORP | $10,120,000 | -51.2% | 1,000,000 | -51.2% | 0.30% | -39.2% |
| AMCIU | New | AMCI ACQUISITION CORPunit | $9,955,000 | – | 1,000,000 | +100.0% | 0.29% | – |
| NVR | New | NVR INC | $9,936,000 | – | 4,077 | +100.0% | 0.29% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $9,922,000 | +97.2% | 275,000 | +232.9% | 0.29% | +146.2% |
| XLE | New | SELECT SECTOR SPDR TRcall | $9,778,000 | – | 170,500 | +100.0% | 0.29% | – |
| New | II VI INCbond | $9,716,000 | – | 10,000,000 | +100.0% | 0.29% | – | |
| Sell | REALPAGE INCbond | $9,700,000 | -76.5% | 7,500,000 | -70.3% | 0.29% | -70.8% | |
| CTAC | New | CHASERG TECHNLGY ACQUISITN C | $9,675,000 | – | 1,000,000 | +100.0% | 0.29% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $9,624,000 | -71.7% | 200,000 | -72.8% | 0.28% | -64.9% |
| DWDP | Sell | DOWDUPONT INC | $9,466,000 | -46.2% | 177,000 | -35.3% | 0.28% | -33.0% |
| TERP | Sell | TERRAFORM PWR INC | $8,776,000 | -50.1% | 782,191 | -48.6% | 0.26% | -37.9% |
| GPRE | New | GREEN PLAINS INC | $8,731,000 | – | 665,951 | +100.0% | 0.26% | – |
| SHPG | Sell | SHIRE PLCadr | $8,702,000 | -46.7% | 50,000 | -44.4% | 0.26% | -33.6% |
| Buy | WHITING PETE CORP NEWbond | $8,509,000 | +121.8% | 9,000,000 | +125.0% | 0.25% | +175.8% | |
| BWMCU | New | BOXWOOD MERGER CORPunit | $8,453,000 | – | 850,000 | +100.0% | 0.25% | – |
| New | INFINERA CORPORATIONbond | $8,463,000 | – | 11,603,000 | +100.0% | 0.25% | – | |
| TWNKW | Buy | HOSTESS BRANDS INCwarrant | $8,362,000 | +4.6% | 9,040,000 | +19.3% | 0.25% | +30.0% |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $8,194,000 | – | 133,500 | +100.0% | 0.24% | – |
| NTES | Buy | NETEASE INCadr | $7,498,000 | +143.4% | 31,853 | +135.9% | 0.22% | +202.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,366,000 | +641.0% | 399,035 | +1140.3% | 0.22% | +808.3% |
| NFC | Sell | NEW FRONTIER CORP | $7,316,000 | -23.7% | 750,000 | -25.0% | 0.22% | -5.3% |
| CCL | New | CARNIVAL CORP | $7,288,000 | – | 147,837 | +100.0% | 0.22% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $7,262,000 | -65.3% | 728,000 | -64.8% | 0.21% | -56.9% |
| New | MICRON TECHNOLOGY INCbond | $7,203,000 | – | 6,500,000 | +100.0% | 0.21% | – | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,187,000 | +43.6% | 67,500 | +88.5% | 0.21% | +78.2% |
| Sell | GNC HLDGS INCbond | $7,151,000 | -20.2% | 10,000,000 | -13.0% | 0.21% | -0.9% | |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $7,103,000 | +157.3% | 47,500 | +210.5% | 0.21% | +218.2% |
| EMR | Buy | EMERSON ELEC COcall | $7,003,000 | +177.1% | 117,200 | +255.2% | 0.21% | +245.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $6,906,000 | – | 96,187 | +100.0% | 0.20% | – |
| IPGP | New | IPG PHOTONICS CORPcall | $6,797,000 | – | 60,000 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPcall | $6,676,000 | – | 50,000 | +100.0% | 0.20% | – |
| MGYWS | Buy | MAGNOLIA OIL & GAS CORPwarrant | $6,636,000 | -13.8% | 2,165,000 | +31.2% | 0.20% | +7.1% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $6,522,000 | -57.9% | 92,500 | -33.2% | 0.19% | -47.6% |
| MKSI | Buy | MKS INSTRUMENT INC | $6,544,000 | -4.3% | 101,296 | +18.7% | 0.19% | +19.1% |
| XBI | New | SPDR SERIES TRUST | $6,457,000 | – | 90,000 | +100.0% | 0.19% | – |
| Sell | GAIN CAP HLDGS INCbond | $6,427,000 | -49.0% | 6,500,000 | -45.8% | 0.19% | -36.5% | |
| VST | Sell | VISTRA ENERGY CORP | $6,409,000 | -21.0% | 280,000 | -14.1% | 0.19% | -2.1% |
| GLUU | New | GLU MOBILE INC | $6,410,000 | – | 794,354 | +100.0% | 0.19% | – |
| EWZ | Sell | ISHARES INCcall | $6,360,000 | -66.7% | 166,500 | -70.6% | 0.19% | -58.6% |
| UNIT | UNITI GROUP INCput | $6,228,000 | -22.7% | 400,000 | 0.0% | 0.18% | -3.7% | |
| ESV | New | ENSCO PLCput | $6,052,000 | – | 1,700,000 | +100.0% | 0.18% | – |
| Sell | GOLAR LNG LTDbond | $6,025,000 | -77.0% | 6,450,000 | -74.2% | 0.18% | -71.3% | |
| TWTR | New | TWITTER INC | $6,009,000 | – | 209,086 | +100.0% | 0.18% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $5,912,000 | -58.9% | 150,000 | -44.4% | 0.18% | -48.7% |
| MSGS | New | MADISON SQUARE GARDEN CO NEW | $5,835,000 | – | 21,798 | +100.0% | 0.17% | – |
| MU | MICRON TECHNOLOGY INCput | $5,746,000 | -29.9% | 181,100 | 0.0% | 0.17% | -12.8% | |
| VOYA | Sell | VOYA FINL INC | $5,720,000 | -69.8% | 142,500 | -62.6% | 0.17% | -62.4% |
| BRISTOW GROUP INCbond | $5,737,000 | -62.4% | 15,000,000 | 0.0% | 0.17% | -53.3% | ||
| XLP | New | SELECT SECTOR SPDR TRput | $5,612,000 | – | 110,500 | +100.0% | 0.17% | – |
| FMC | Sell | F M C CORP | $5,547,000 | -40.7% | 75,000 | -30.1% | 0.16% | -26.1% |
| FOXA | TWENTY FIRST CENTY FOX INCput | $5,365,000 | +3.9% | 111,500 | 0.0% | 0.16% | +28.5% | |
| HDB | Buy | HDFC BANK LTDadr | $5,179,000 | +130.6% | 50,000 | +109.5% | 0.15% | +188.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,121,000 | +432.9% | 47,075 | +499.1% | 0.15% | +556.5% |
| LINDW | Buy | LINDBLAD EXPEDITIONS HLDGS Iwarrant | $5,112,000 | +43.3% | 1,600,000 | +81.6% | 0.15% | +77.6% |
| FXI | New | ISHARES TR | $5,084,000 | – | 130,100 | +100.0% | 0.15% | – |
| SATS | New | ECHOSTAR CORP | $5,094,000 | – | 138,736 | +100.0% | 0.15% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $5,003,000 | – | 450,746 | +100.0% | 0.15% | – |
| NXP SEMICONDUCTORS N Vbond | $5,015,000 | -3.8% | 5,000,000 | 0.0% | 0.15% | +19.4% | ||
| SAMAU | New | SCHULTZE SPL PURP ACQUISITIOunit | $4,980,000 | – | 500,000 | +100.0% | 0.15% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $4,824,000 | -9.2% | 76,000 | +10.4% | 0.14% | +12.7% |
| New | AIR TRANSPORT SERVICES GRP Ibond | $4,762,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| CENTA | New | CENTRAL GARDEN & PET CO | $4,717,000 | – | 150,960 | +100.0% | 0.14% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $4,635,000 | +1385.6% | 92,900 | +1620.4% | 0.14% | +1857.1% |
| ARYAU | New | ARYA SCIENCES ACQUISITION COunit | $4,644,000 | – | 450,000 | +100.0% | 0.14% | – |
| INTEQ | New | INTELSAT S Aput | $4,636,000 | – | 216,700 | +100.0% | 0.14% | – |
| GCVRZ | Buy | SANOFI | $4,556,000 | -2.8% | 9,494,367 | +6.7% | 0.14% | +21.6% |
| MSFT | Sell | MICROSOFT CORP | $4,500,000 | -83.5% | 44,300 | -81.5% | 0.13% | -79.5% |
| URI | New | UNITED RENTALS INC | $4,316,000 | – | 42,095 | +100.0% | 0.13% | – |
| MKSI | Buy | MKS INSTRUMENT INCcall | $4,263,000 | +61.2% | 66,000 | +100.0% | 0.13% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,221,000 | +261.4% | 43,164 | +380.2% | 0.12% | +346.4% |
| GE | New | GENERAL ELECTRIC COput | $4,164,000 | – | 550,000 | +100.0% | 0.12% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $4,101,000 | +46.5% | 48,766 | +53.0% | 0.12% | +83.3% |
| HOLX | Sell | HOLOGIC INCcall | $4,110,000 | -81.4% | 100,000 | -81.5% | 0.12% | -77.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $4,112,000 | +65.3% | 30,000 | +98.7% | 0.12% | +105.1% |
| BMS | New | BEMIS INC | $3,994,000 | – | 87,012 | +100.0% | 0.12% | – |
| NRG | Sell | NRG ENERGY INC | $3,960,000 | -42.8% | 100,000 | -45.9% | 0.12% | -28.7% |
| NRG | New | NRG ENERGY INCput | $3,960,000 | – | 100,000 | +100.0% | 0.12% | – |
| EMR | Buy | EMERSON ELEC COput | $3,908,000 | +23.6% | 65,400 | +58.4% | 0.12% | +53.3% |
| MPC | Buy | MARATHON PETE CORP | $3,836,000 | +110.4% | 65,000 | +185.2% | 0.11% | +162.8% |
| CP | New | CANADIAN PAC RY LTD | $3,785,000 | – | 21,308 | +100.0% | 0.11% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $3,781,000 | – | 50,000 | +100.0% | 0.11% | – |
| INTEQ | New | INTELSAT S A | $3,743,000 | – | 175,000 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TR | $3,749,000 | – | 15,000 | +100.0% | 0.11% | – |
| V | Sell | VISA INC | $3,694,000 | -55.1% | 28,000 | -48.9% | 0.11% | -44.1% |
| NSC | New | NORFOLK SOUTHERN CORPput | $3,679,000 | – | 24,600 | +100.0% | 0.11% | – |
| GMS | GMS INC | $3,648,000 | -36.0% | 245,500 | 0.0% | 0.11% | -20.0% | |
| TENB | New | TENABLE HLDGS INC | $3,607,000 | – | 162,540 | +100.0% | 0.11% | – |
| KBR | New | KBR INC | $3,567,000 | – | 235,000 | +100.0% | 0.10% | – |
| RMD | Buy | RESMED INCput | $3,416,000 | +18.4% | 30,000 | +20.0% | 0.10% | +48.5% |
| OXY | New | OCCIDENTAL PETE CORP DELput | $3,376,000 | – | 55,000 | +100.0% | 0.10% | – |
| CAR | New | AVIS BUDGET GROUP | $3,322,000 | – | 147,780 | +100.0% | 0.10% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,300,000 | +47.1% | 104,000 | +109.7% | 0.10% | +83.0% |
| IBN | New | ICICI BK LTDadr | $3,215,000 | – | 312,460 | +100.0% | 0.10% | – |
| CHESAPEAKE ENERGY CORPbond | $3,219,000 | -18.5% | 4,000,000 | 0.0% | 0.10% | +1.1% | ||
| AAL | New | AMERICAN AIRLS GROUP INCcall | $3,211,000 | – | 100,000 | +100.0% | 0.10% | – |
| WLL | New | WHITING PETE CORP NEW | $3,148,000 | – | 138,758 | +100.0% | 0.09% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iadr | $3,124,000 | – | 57,000 | +100.0% | 0.09% | – |
| New | OASIS PETE INC NEWbond | $3,100,000 | – | 3,500,000 | +100.0% | 0.09% | – | |
| DISH | New | DISH NETWORK CORP | $3,079,000 | – | 123,325 | +100.0% | 0.09% | – |
| GM | New | GENERAL MTRS CO | $3,011,000 | – | 90,000 | +100.0% | 0.09% | – |
| XRT | New | SPDR SERIES TRUSTput | $2,931,000 | – | 71,500 | +100.0% | 0.09% | – |
| TRU | New | TRANSUNION | $2,886,000 | – | 50,812 | +100.0% | 0.08% | – |
| OC | Buy | OWENS CORNING NEWcall | $2,859,000 | +5.3% | 65,000 | +30.0% | 0.08% | +31.2% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $2,833,000 | -52.8% | 300,100 | 0.0% | 0.08% | -41.3% | |
| MDC | M D C HLDGS INCput | $2,811,000 | -5.0% | 100,000 | 0.0% | 0.08% | +18.6% | |
| EMR | New | EMERSON ELEC CO | $2,798,000 | – | 46,835 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $2,806,000 | – | 20,600 | +100.0% | 0.08% | – |
| L100PS | Buy | ARCONIC INC | $2,694,000 | +83.3% | 159,771 | +139.3% | 0.08% | +128.6% |
| SINA | New | SINA CORPcall | $2,683,000 | – | 50,000 | +100.0% | 0.08% | – |
| MNKD | New | MANNKIND CORP | $2,649,000 | – | 2,499,491 | +100.0% | 0.08% | – |
| IEF | New | ISHARES TRput | $2,605,000 | – | 25,000 | +100.0% | 0.08% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $2,496,000 | – | 75,000 | +100.0% | 0.07% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,468,000 | -50.6% | 53,000 | -11.7% | 0.07% | -38.7% |
| AABA | New | ALTABA INC | $2,433,000 | – | 42,000 | +100.0% | 0.07% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONunit | $2,307,000 | – | 129,990 | +100.0% | 0.07% | – |
| APC | New | ANADARKO PETE CORPcall | $2,192,000 | – | 50,000 | +100.0% | 0.06% | – |
| BAC | Sell | BANK AMER CORPput | $2,176,000 | -73.7% | 88,300 | -68.5% | 0.06% | -67.3% |
| RIG | TRANSOCEAN LTDput | $2,134,000 | -50.3% | 307,500 | 0.0% | 0.06% | -38.2% | |
| BEL | New | BELMOND LTDcall | $2,128,000 | – | 85,000 | +100.0% | 0.06% | – |
| BAC | Sell | BANK AMER CORP | $2,144,000 | -72.9% | 87,000 | -67.7% | 0.06% | -66.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,091,000 | -29.8% | 1,045,633 | +116.4% | 0.06% | -12.7% |
| DERM | New | DERMIRA INCcall | $2,083,000 | – | 289,700 | +100.0% | 0.06% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,053,000 | -23.5% | 50,000 | -29.2% | 0.06% | -4.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,039,000 | -51.6% | 17,965 | -22.9% | 0.06% | -40.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $2,013,000 | +2.0% | 28,000 | +12.0% | 0.06% | +25.5% |
| BB | New | BLACKBERRY LTD | $2,004,000 | – | 281,878 | +100.0% | 0.06% | – |
| WLK | New | WESTLAKE CHEM CORPcall | $1,986,000 | – | 30,000 | +100.0% | 0.06% | – |
| QQQ | Sell | INVESCO QQQ TR | $2,005,000 | -46.0% | 13,000 | -35.0% | 0.06% | -33.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,963,000 | +120.6% | 37,700 | +151.3% | 0.06% | +176.2% |
| LPL | Buy | LG DISPLAY CO LTDadr | $1,947,000 | +12.3% | 237,742 | +18.9% | 0.06% | +39.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,916,000 | -54.8% | 53,100 | -23.7% | 0.06% | -43.6% |
| SLB | Sell | SCHLUMBERGER LTDput | $1,916,000 | -78.5% | 53,100 | -63.6% | 0.06% | -73.0% |
| ZG | Buy | ZILLOW GROUP INC | $1,827,000 | +534.4% | 58,150 | +792.4% | 0.05% | +671.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,770,000 | -81.6% | 41,900 | -67.4% | 0.05% | -77.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,742,000 | +436.0% | 314,995 | +1275.5% | 0.05% | +537.5% |
| BBCPW | New | CONCRETE PUMPING HLDGS INCwarrant | $1,742,000 | – | 2,247,100 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $1,652,000 | – | 16,700 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,640,000 | -74.2% | 26,712 | -65.4% | 0.05% | -68.2% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $1,633,000 | +16.1% | 755,774 | +57.4% | 0.05% | +45.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,613,000 | +30.1% | 90,214 | +84.9% | 0.05% | +65.5% |
| HEIA | Sell | HEICO CORP NEW | $1,581,000 | -42.9% | 25,100 | -31.5% | 0.05% | -28.8% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,550,000 | -27.6% | 13,750 | +37.5% | 0.05% | -9.8% |
| CNC | New | CENTENE CORP DEL | $1,557,000 | – | 13,500 | +100.0% | 0.05% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $1,503,000 | -91.3% | 46,800 | -88.8% | 0.04% | -89.3% |
| RTRX | Sell | RETROPHIN INC | $1,474,000 | -57.6% | 65,146 | -46.2% | 0.04% | -47.0% |
| IVW | New | ISHARES TR | $1,507,000 | – | 10,000 | +100.0% | 0.04% | – |
| APA | Buy | APACHE CORP | $1,447,000 | +144.0% | 55,142 | +343.2% | 0.04% | +207.1% |
| LGFB | New | LIONS GATE ENTMNT CORP | $1,414,000 | – | 95,000 | +100.0% | 0.04% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,386,000 | – | 15,000 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $1,357,000 | – | 12,500 | +100.0% | 0.04% | – |
| NFLX | NETFLIX INCput | $1,338,000 | -28.5% | 5,000 | 0.0% | 0.04% | -9.1% | |
| FEZ | New | SPDR INDEX SHS FDSput | $1,281,000 | – | 38,500 | +100.0% | 0.04% | – |
| MDCA | Buy | MDC PARTNERS INC | $1,291,000 | +410.3% | 494,602 | +711.9% | 0.04% | +533.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,284,000 | -60.5% | 34,900 | -53.4% | 0.04% | -50.6% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,179,000 | +215.2% | 21,171 | +343.7% | 0.04% | +288.9% |
| MOH | New | MOLINA HEALTHCARE INC | $1,162,000 | – | 10,000 | +100.0% | 0.03% | – |
| EVER | Sell | EVERQUOTE INC | $1,095,000 | -73.7% | 261,900 | -6.5% | 0.03% | -67.7% |
| CCCWS | New | CHURCHILL CAP CORPwarrant | $1,094,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,098,000 | -53.4% | 22,000 | -46.0% | 0.03% | -42.9% |
| ESV | New | ENSCO PLC | $1,085,000 | – | 304,725 | +100.0% | 0.03% | – |
| TPGHWS | Sell | TPG PACE HLDGS CORPwarrant | $1,035,000 | -33.3% | 904,185 | -0.3% | 0.03% | -16.2% |
| OASPQ | New | OASIS PETE INC NEWcall | $1,051,000 | – | 190,000 | +100.0% | 0.03% | – |
| STNLW | New | SENTINEL ENERGY SVCS INCwarrant | $1,058,000 | – | 1,275,000 | +100.0% | 0.03% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORPwarrant | $989,000 | – | 950,000 | +100.0% | 0.03% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON COwarrant | $975,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| RMD | Sell | RESMED INC | $911,000 | -16.0% | 8,000 | -14.9% | 0.03% | +3.8% |
| WDC | New | WESTERN DIGITAL CORP | $924,000 | – | 25,000 | +100.0% | 0.03% | – |
| BHC | BAUSCH HEALTH COS INCput | $924,000 | -28.0% | 50,000 | 0.0% | 0.03% | -10.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $899,000 | -23.2% | 28,000 | -1.1% | 0.03% | -3.6% |
| RTRX | RETROPHIN INCput | $885,000 | -21.2% | 39,100 | 0.0% | 0.03% | -3.7% | |
| FPACWS | FAR PT ACQUISITION CORPwarrant | $865,000 | -17.4% | 665,062 | 0.0% | 0.03% | +4.0% | |
| SNA | New | SNAP ON INC | $872,000 | – | 6,000 | +100.0% | 0.03% | – |
| IPOAWS | Buy | SOCIAL CAP HEDOSOPHIA HLDGSwarrant | $854,000 | +1.7% | 1,220,337 | +53.9% | 0.02% | +25.0% |
| UNIT | New | UNITI GROUP INC | $797,000 | – | 51,184 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $776,000 | – | 12,500 | +100.0% | 0.02% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $762,000 | – | 265,567 | +100.0% | 0.02% | – |
| JELD | New | JELD-WEN HLDG INC | $783,000 | – | 55,095 | +100.0% | 0.02% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $795,000 | – | 946,842 | +100.0% | 0.02% | – |
| ABEOW | ABEONA THERAPEUTICS INCwarrant | $788,000 | -60.2% | 250,000 | 0.0% | 0.02% | -51.1% | |
| THS | Sell | TREEHOUSE FOODS INC | $749,000 | -27.2% | 14,769 | -31.3% | 0.02% | -8.3% |
| BBBY | BED BATH & BEYOND INC | $736,000 | -24.5% | 65,000 | 0.0% | 0.02% | -4.3% | |
| EQH | New | AXA EQUITABLE HLDGS INC | $697,000 | – | 41,909 | +100.0% | 0.02% | – |
| DFBHW | DFB HEALTHCARE ACQUISTION COwarrant | $720,000 | -27.0% | 666,666 | 0.0% | 0.02% | -8.7% | |
| CBB | New | CINCINNATI BELL INC NEW | $664,000 | – | 85,379 | +100.0% | 0.02% | – |
| GSAHWS | GS ACQUISITION HLDGS CORPwarrant | $680,000 | -26.2% | 566,666 | 0.0% | 0.02% | -9.1% | |
| NFCWS | Buy | NEW FRONTIER CORPwarrant | $671,000 | +17.7% | 750,000 | +50.0% | 0.02% | +42.9% |
| CZR | New | CAESARS ENTMT CORP | $679,000 | – | 100,000 | +100.0% | 0.02% | – |
| ORGOW | New | ORGANOGENESIS HLDGS INCwarrant | $686,000 | – | 3,345,000 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $660,000 | – | 2,200 | +100.0% | 0.02% | – |
| FMCIW | FORUM MERGER II CORPwarrant | $653,000 | -23.0% | 1,500,000 | 0.0% | 0.02% | -5.0% | |
| AMD | ADVANCED MICRO DEVICES INCput | $617,000 | -40.2% | 33,400 | 0.0% | 0.02% | -28.0% | |
| AMRQQ | New | ALTA MESA RES INC | $613,000 | – | 613,473 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDS | $608,000 | – | 18,282 | +100.0% | 0.02% | – |
| GRAFWS | New | GRAF INDL CORPwarrant | $593,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $599,000 | – | 60,000 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $566,000 | – | 5,500 | +100.0% | 0.02% | – |
| SAEXQ | Buy | SAEXPLORATION HLDGS INC | $563,000 | -43.7% | 300,917 | +210.0% | 0.02% | -29.2% |
| GRSHW | New | GORES HOLDINGS III INCwarrant | $577,000 | – | 501,800 | +100.0% | 0.02% | – |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $549,000 | -75.5% | 381,503 | 0.0% | 0.02% | -69.8% | |
| TROX | New | TRONOX LTD | $537,000 | – | 69,000 | +100.0% | 0.02% | – |
| UIS | New | UNISYS CORP | $558,000 | – | 48,000 | +100.0% | 0.02% | – |
| DISCK | Sell | DISCOVERY INC | $537,000 | -54.6% | 23,300 | -41.8% | 0.02% | -42.9% |
| MC | New | MOELIS & CO | $516,000 | – | 15,000 | +100.0% | 0.02% | – |
| XON | New | INTREXON CORPput | $494,000 | – | 75,400 | +100.0% | 0.02% | – |
| SCACW | SABAN CAP ACQUISITION CORPwarrant | $481,000 | -55.1% | 875,000 | 0.0% | 0.01% | -44.0% | |
| VRRM | New | VERRA MOBILITY CORP | $488,000 | – | 50,001 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INC | $482,000 | -80.8% | 6,500 | -78.0% | 0.01% | -76.7% |
| NRCGWS | New | NRC GROUP HLDGS CORPwarrant | $484,000 | – | 605,600 | +100.0% | 0.01% | – |
| NEBUW | NEBULA ACQUISITION CORPwarrant | $484,000 | -14.2% | 433,333 | 0.0% | 0.01% | +7.7% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $460,000 | -77.9% | 14,490 | -74.8% | 0.01% | -71.4% |
| LENB | New | LENNAR CORP | $480,000 | – | 15,300 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $479,000 | -98.3% | 4,000 | -97.9% | 0.01% | -97.9% |
| VTIQW | VECTOIQ ACQUISITION CORPwarrant | $456,000 | -23.7% | 980,700 | 0.0% | 0.01% | -7.1% | |
| UMC | UNITED MICROELECTRONICS CORPadr | $444,000 | -30.6% | 247,998 | 0.0% | 0.01% | -13.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $434,000 | -92.7% | 2,905 | -91.1% | 0.01% | -90.7% |
| LFACW | Buy | LF CAP ACQUISITION CORPwarrant | $425,000 | +34.9% | 1,000,000 | +66.7% | 0.01% | +85.7% |
| CICWS | CAPITOL INVT CORP IVwarrant | $438,000 | -31.7% | 433,183 | 0.0% | 0.01% | -13.3% | |
| FSACW | Sell | FEDERAL STR ACQUISITION CORPwarrant | $432,000 | -57.5% | 576,172 | -17.7% | 0.01% | -45.8% |
| TGNA | Sell | TEGNA INC | $433,000 | -80.9% | 39,802 | -79.0% | 0.01% | -75.9% |
| BNTC | BENITEC BIOPHARMA LTDadr | $410,000 | -36.6% | 273,010 | 0.0% | 0.01% | -20.0% | |
| USCR | Buy | U S CONCRETE INC | $423,000 | +84.7% | 12,000 | +140.0% | 0.01% | +140.0% |
| AUY | Buy | YAMANA GOLD INC | $421,000 | -3.4% | 178,200 | +1.8% | 0.01% | +20.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $395,000 | -26.7% | 15,000 | -21.1% | 0.01% | -7.7% |
| NH | New | NANTHEALTH INC | $394,000 | – | 724,615 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $423,000 | -71.1% | 41,000 | -61.0% | 0.01% | -65.7% |
| RRC | Buy | RANGE RES CORP | $383,000 | -35.6% | 40,000 | +14.3% | 0.01% | -21.4% |
| AGFSW | Buy | AGROFRESH SOLUTIONSwarrant | $375,000 | -6.7% | 2,630,755 | +27.7% | 0.01% | +10.0% |
| TPC | TUTOR PERINI CORP | $339,000 | -15.0% | 21,200 | 0.0% | 0.01% | +11.1% | |
| HBI | Buy | HANESBRANDS INC | $326,000 | +77.2% | 26,000 | +160.0% | 0.01% | +150.0% |
| GTYHW | Sell | GTY TECHNOLOGY HOLDINGS INCwarrant | $332,000 | -46.1% | 491,666 | -0.2% | 0.01% | -33.3% |
| CTACW | New | CHASERG TECHNLGY ACQUISITN Cwarrant | $340,000 | – | 500,000 | +100.0% | 0.01% | – |
| ESTRF | New | ESTRE AMBIENTAL INC | $298,000 | – | 210,000 | +100.0% | 0.01% | – |
| EAGLW | Sell | PLATINUM EAGLE ACQUISITIN COwarrant | $272,000 | -58.2% | 231,900 | -53.6% | 0.01% | -46.7% |
| MFACWS | Buy | MEGALITH FINL ACQUISITION COwarrant | $275,000 | +99.3% | 600,000 | +140.0% | 0.01% | +166.7% |
| ESTWF | Buy | ESTRE AMBIENTAL INCwarrant | $223,000 | +320.8% | 3,300,000 | +1841.2% | 0.01% | +600.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCadr | $253,000 | – | 98,000 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $221,000 | – | 9,800 | +100.0% | 0.01% | – |
| TMDI | Sell | TITAN MED INC | $238,000 | -53.3% | 195,000 | -18.6% | 0.01% | -41.7% |
| TBRGW | New | THUNDER BRIDGE ACQUISITION Lwarrant | $209,000 | – | 581,914 | +100.0% | 0.01% | – |
| TMCXW | TRINITY MERGER CORPwarrant | $189,000 | -22.9% | 500,000 | 0.0% | 0.01% | 0.0% | |
| AZRX | AZURRX BIOPHARMA INC | $159,000 | -53.0% | 131,456 | 0.0% | 0.01% | -37.5% | |
| MNIQQ | MCCLATCHY CO | $101,000 | -9.8% | 13,206 | 0.0% | 0.00% | 0.0% | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $82,000 | -91.0% | 26,030 | -82.6% | 0.00% | -90.9% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $56,000 | -88.9% | 100,000 | -46.3% | 0.00% | -83.3% |
| SNECQ | New | SANCHEZ ENERGY CORP | $65,000 | – | 241,431 | +100.0% | 0.00% | – |
| DLPNW | DOLPHIN ENTMT INCwarrant | $26,000 | -7.1% | 110,000 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWrts | $1,000 | -96.3% | 1,500,000 | -66.7% | 0.00% | -100.0% |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $12,000 | – | 100,000 | +100.0% | 0.00% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS DELput | $12,000 | -92.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| EMKR | EMCORE CORP | $0 | – | 11,075 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $0 | – | 70,768 | 0.0% | 0.00% | – | |
| DHCBW | Exit | DITECH HLDG CORPwarrant | $0 | – | -238,943 | -100.0% | -0.00% | – |
| PRTHW | Exit | PRIORITY TECHNOLOGY HLDGS INwarrant | $0 | – | -22,909 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORPwarrant | $0 | – | -13,900 | -100.0% | -0.00% | – | |
| DHCPW | Exit | DITECH HLDG CORPwarrant | $0 | – | -298,764 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -13,930 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vadr | $0 | – | -12,500 | -100.0% | -0.01% | – |
| VEACW | Exit | VANTAGE ENERGY ACQUISITIONwarrant | $0 | – | -166,666 | -100.0% | -0.01% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPadr | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KAACW | Exit | KAYNE ANDERSON ACQUISITIONwarrant | $0 | – | -216,666 | -100.0% | -0.01% | – |
| LCAHW | Exit | LANDCADIA HLDGS INCwarrant | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ COwarrant | $0 | – | -2,150,000 | -100.0% | -0.01% | – |
| IMXIW | Exit | INTERNATIONAL MNY EXPRESS INwarrant | $0 | – | -140,000 | -100.0% | -0.01% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -12,824 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -18,700 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -23,062 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -17,800 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -3,775 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -9,980 | -100.0% | -0.01% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,031 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,849 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -15,023 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,937 | -100.0% | -0.02% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -164,873 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,705 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,137 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLC | $0 | – | -29,660 | -100.0% | -0.02% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -86,000 | -100.0% | -0.02% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -3,843 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -51,000 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,070 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -8,002 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,380 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -19,687 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,571 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TR | $0 | – | -25,530 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12,079 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -11,311 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -12,616 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,930 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,293 | -100.0% | -0.03% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORPwarrant | $0 | – | -950,000 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -27,732 | -100.0% | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INadr | $0 | – | -212,500 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -11,377 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -13,234 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,920 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -8,470 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -41,500 | -100.0% | -0.04% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -14,389 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -21,300 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,838 | -100.0% | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -56,828 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -31,495 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -17,435 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4,843 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,872 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -54,076 | -100.0% | -0.04% | – |
| GSHTW | Exit | GORES HLDGS II INCwarrant | $0 | – | -837,499 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -12,554 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -39,100 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -30,734 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,325 | -100.0% | -0.05% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -263,300 | -100.0% | -0.05% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -70,255 | -100.0% | -0.05% | – |
| VSTWSA | Exit | VISTRA ENERGY CORPwarrant | $0 | – | -1,406,131 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,855 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -24,025 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -61,339 | -100.0% | -0.05% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INC | $0 | – | -11,411 | -100.0% | -0.05% | – |
| S | Exit | SPRINT CORP | $0 | – | -350,000 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -24,352 | -100.0% | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -12,563 | -100.0% | -0.06% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -27,585 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,906 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -31,541 | -100.0% | -0.06% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -16,270 | -100.0% | -0.06% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INC | $0 | – | -118,337 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,261 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -11,914 | -100.0% | -0.06% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -37,966 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,491 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -32,004 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -14,055 | -100.0% | -0.06% | – |
| BZUN | Exit | BAOZUN INCadr | $0 | – | -55,900 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -7,391 | -100.0% | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -52,000 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -14,224 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -36,556 | -100.0% | -0.06% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -45,700 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -95,000 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -143,402 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -26,779 | -100.0% | -0.07% | – |
| ARES | Exit | ARES MGMT LPunit | $0 | – | -125,000 | -100.0% | -0.07% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -88,527 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -150,000 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR | $0 | – | -25,000 | -100.0% | -0.07% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -111,702 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -27,543 | -100.0% | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -64,512 | -100.0% | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -32,676 | -100.0% | -0.07% | – |
| HTHT | Exit | HUAZHU GROUP LTDadr | $0 | – | -95,000 | -100.0% | -0.07% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -136,795 | -100.0% | -0.07% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -28,000 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -46,919 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -49,154 | -100.0% | -0.08% | – |
| SNN | Exit | SMITH & NEPHEW PLCadr | $0 | – | -90,010 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -64,321 | -100.0% | -0.08% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -10,672 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -23,699 | -100.0% | -0.08% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -90,898 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -33,890 | -100.0% | -0.09% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -111,269 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -51,590 | -100.0% | -0.09% | – |
| CUBE | Exit | CUBESMART | $0 | – | -130,206 | -100.0% | -0.09% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -40,500 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,966 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -21,860 | -100.0% | -0.09% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -225,600 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -64,508 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -21,861 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -131,600 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -23,748 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -40,342 | -100.0% | -0.09% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -86,200 | -100.0% | -0.10% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -150,000 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -27,343 | -100.0% | -0.10% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -99,033 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -38,943 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -33,331 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -17,000 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -26,715 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -111,475 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -37,195 | -100.0% | -0.10% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -125,000 | -100.0% | -0.10% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -73,403 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -100,000 | -100.0% | -0.11% | – |
| UDR | Exit | UDR INC | $0 | – | -112,736 | -100.0% | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -69,000 | -100.0% | -0.11% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -54,000 | -100.0% | -0.11% | – |
| LFAC | Exit | LF CAP ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -112,041 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -30,509 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -60,000 | -100.0% | -0.12% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -27,000 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -68,045 | -100.0% | -0.12% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -283,000 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -88,200 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -30,213 | -100.0% | -0.12% | – |
| FRT | Exit | FEDERAL REALTY INVT TR | $0 | – | -40,000 | -100.0% | -0.12% | – |
| Exit | TESLA INCbond | $0 | – | -5,000,000 | -100.0% | -0.12% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -31,596 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -39,100 | -100.0% | -0.12% | – |
| KMX | Exit | CARMAX INC | $0 | – | -70,000 | -100.0% | -0.12% | – |
| M | Exit | MACYS INC | $0 | – | -150,000 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,373 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -25,448 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -47,789 | -100.0% | -0.13% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC | $0 | – | -250,000 | -100.0% | -0.13% | – |
| Exit | JAZZ INVESTMENTS I LTDbond | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -96,500 | -100.0% | -0.13% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -119,777 | -100.0% | -0.13% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -275,000 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -104,392 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -20,267 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -28,800 | -100.0% | -0.13% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -45,000 | -100.0% | -0.14% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -43,971 | -100.0% | -0.14% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -123,000 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -28,222 | -100.0% | -0.14% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -115,000 | -100.0% | -0.14% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INCwarrant | $0 | – | -5,795,000 | -100.0% | -0.14% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -115,000 | -100.0% | -0.14% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -599,998 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -21,669 | -100.0% | -0.14% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -43,900 | -100.0% | -0.15% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -66,992 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -111,800 | -100.0% | -0.15% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -119,224 | -100.0% | -0.16% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -58,600 | -100.0% | -0.17% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -56,800 | -100.0% | -0.17% | – |
| CME | Exit | CME GROUP INC | $0 | – | -42,400 | -100.0% | -0.17% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -111,500 | -100.0% | -0.17% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -300,000 | -100.0% | -0.18% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -17,842 | -100.0% | -0.18% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -350,000 | -100.0% | -0.18% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -139,000 | -100.0% | -0.19% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -32,410 | -100.0% | -0.19% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -65,000 | -100.0% | -0.20% | – |
| SABR | Exit | SABRE CORP | $0 | – | -325,000 | -100.0% | -0.20% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -492,000 | -100.0% | -0.20% | – |
| HCP | Exit | HCP INC | $0 | – | -325,000 | -100.0% | -0.20% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -103,000 | -100.0% | -0.21% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -175,000 | -100.0% | -0.21% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -72,900 | -100.0% | -0.21% | – |
| FGWS | Exit | FGL HLDGSwarrant | $0 | – | -4,554,800 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -7,405 | -100.0% | -0.21% | – |
| Exit | ILLUMINA INCbond | $0 | – | -6,000,000 | -100.0% | -0.22% | – | |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -500,000 | -100.0% | -0.22% | – |
| VIRT | Exit | VIRTU FINL INC | $0 | – | -448,000 | -100.0% | -0.22% | – |
| Exit | RESTORATION HARDWARE HLDGS Ibond | $0 | – | -7,500,000 | -100.0% | -0.22% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -211,629 | -100.0% | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -43,000 | -100.0% | -0.23% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.23% | – |
| MSCI | Exit | MSCI INC | $0 | – | -55,600 | -100.0% | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -37,523 | -100.0% | -0.24% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -62,750 | -100.0% | -0.24% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ CO | $0 | – | -1,010,000 | -100.0% | -0.24% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -60,000 | -100.0% | -0.24% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -70,000 | -100.0% | -0.24% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -160,000 | -100.0% | -0.26% | – |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -149,236 | -100.0% | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -49,696 | -100.0% | -0.26% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -96,010 | -100.0% | -0.28% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -137,900 | -100.0% | -0.28% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -251,100 | -100.0% | -0.28% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -1,167,312 | -100.0% | -0.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -55,900 | -100.0% | -0.29% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -233,632 | -100.0% | -0.30% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -276,000 | -100.0% | -0.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -271,619 | -100.0% | -0.30% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -346,509 | -100.0% | -0.31% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -100,000 | -100.0% | -0.32% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -201,352 | -100.0% | -0.32% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -599,381 | -100.0% | -0.33% | – |
| EQT | Exit | EQT CORP | $0 | – | -315,100 | -100.0% | -0.33% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -100,000 | -100.0% | -0.33% | – |
| PVH | Exit | PVH CORP | $0 | – | -99,121 | -100.0% | -0.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -65,093 | -100.0% | -0.35% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -301,820 | -100.0% | -0.36% | – |
| GRSHU | Exit | GORES HOLDINGS III INCunit | $0 | – | -1,505,400 | -100.0% | -0.37% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,060,000 | -100.0% | -0.38% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -300,000 | -100.0% | -0.38% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -120,000 | -100.0% | -0.38% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -120,000 | -100.0% | -0.38% | – |
| FSAC | Exit | FEDERAL STR ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -0.48% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -17,081 | -100.0% | -0.48% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -150,000 | -100.0% | -0.49% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -2,175,000 | -100.0% | -0.55% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -120,000 | -100.0% | -0.58% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -500,000 | -100.0% | -0.59% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit | $0 | – | -2,600,000 | -100.0% | -0.63% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -2,850,000 | -100.0% | -0.66% | – |
| Exit | ON SEMICONDUCTOR CORPbond | $0 | – | -25,000,000 | -100.0% | -0.69% | – | |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit | $0 | – | -3,000,000 | -100.0% | -0.72% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -371,900 | -100.0% | -0.76% | – |
| Exit | CIENA CORPbond | $0 | – | -21,500,000 | -100.0% | -0.79% | – | |
| Exit | IGI LABORATORIES INCbond | $0 | – | -38,078,000 | -100.0% | -0.87% | – | |
| Exit | SERVICENOW INCbond | $0 | – | -27,500,000 | -100.0% | -0.97% | – | |
| Exit | AIR LEASE CORPbond | $0 | – | -28,151,000 | -100.0% | -1.05% | – | |
| Exit | MICROCHIP TECHNOLOGY INCbond | $0 | – | -31,000,000 | -100.0% | -1.12% | – | |
| Exit | CITRIX SYS INCbond | $0 | – | -40,000,000 | -100.0% | -1.46% | – | |
| Exit | YAHOO INCbond | $0 | – | -50,000,000 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 27 | Q4 2019 | 8.9% |
| DANAHER CORPORATION | 26 | Q4 2022 | 2.3% |
| AEMETIS INC | 26 | Q3 2020 | 0.0% |
| EMCORE CORP | 24 | Q1 2019 | 0.0% |
| TRINITY BIOTECH INVT LTD | 23 | Q4 2021 | 2.7% |
| SPDR GOLD TRUST | 23 | Q3 2019 | 4.1% |
| QUOTIENT LTD | 22 | Q3 2022 | 2.2% |
| MERCK & CO INC NEW | 21 | Q3 2018 | 0.9% |
| MICRON TECHNOLOGY INC | 21 | Q4 2018 | 0.8% |
| PROTALIX BIOTHERAPEUTICS INC | 20 | Q3 2021 | 2.4% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 17,247,931 | 81.9% |
| Amryt Pharma plc | February 10, 2023 | 31,667,760 | 9.9% |
| Clovis Oncology, Inc. | February 10, 2023 | 5,921,695 | 3.9% |
| HYCROFT MINING HOLDING CORPSold out | February 10, 2023 | 0 | 0.0% |
| LANNETT CO INC | February 10, 2023 | 2,894,505 | 6.4% |
| Banner Acquisition Corp. | February 02, 2023 | 1,464,034 | 9.3% |
| Bullpen Parlay Acquisition Co | February 02, 2023 | 1,157,996 | 5.0% |
| CIIG Capital Partners II, Inc. | February 02, 2023 | 2,021,719 | 7.0% |
| Crescera Capital Acquisition Corp. | February 02, 2023 | 1,684,739 | 8.4% |
| Growth for Good Acquisition Corp | February 02, 2023 | 1,427,959 | 5.5% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC'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.