0000950123-16-019172.txt : 20160810
0000950123-16-019172.hdr.sgml : 20160810
20160810093536
ACCESSION NUMBER: 0000950123-16-019172
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hudson Bay Capital Management LP
CENTRAL INDEX KEY: 0001393825
IRS NUMBER: 371511173
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12909
FILM NUMBER: 161820188
BUSINESS ADDRESS:
STREET 1: 777 THIRD AVE., 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-571-1244
MAIL ADDRESS:
STREET 1: 777 THIRD AVE., 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Hudson Bay Capital Management, L.P.
DATE OF NAME CHANGE: 20070320
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001393825
XXXXXXXX
06-30-2016
06-30-2016
Hudson Bay Capital Management LP
777 THIRD AVE., 30TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12909
N
Charles Winkler
Chief Operating Officer
(212) 571-1244
Charles Winkler
New York
NY
08-10-2016
1
355
3229945
false
1
028-16885
Hudson Bay Credit Management LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1347 CAP CORP
COM
68245V103
1621
175000
SH
SOLE
175000
0
0
3M CO
CALL
88579Y901
8756
50000
SH
Call
SOLE
50000
0
0
ABBVIE INC
CALL
00287Y909
9906
160000
SH
Call
SOLE
160000
0
0
ACCENTURE PLC IRELAND
CALL
G1151C901
1699
15000
SH
Call
SOLE
15000
0
0
ADOBE SYS INC
COM
00724F101
1006
10500
SH
SOLE
10500
0
0
AFLAC INC
PUT
001055952
4330
60000
SH
Put
SOLE
60000
0
0
AFLAC INC
COM
001055102
621
8600
SH
SOLE
8600
0
0
AGNICO EAGLE MINES LTD
CALL
008474908
1070
20000
SH
Call
SOLE
20000
0
0
AIR LEASE CORP
CL A
00912X302
1840
68712
SH
SOLE
68712
0
0
AIR PRODS & CHEMS INC
COM
009158106
971
6839
SH
SOLE
6839
0
0
ALEXION PHARMACEUTICALS INC
PUT
015351959
2861
24500
SH
Put
SOLE
24500
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
35789
450000
SH
Call
SOLE
450000
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
330646
4157500
SH
Put
SOLE
4157500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
46253
581576
SH
SOLE
581576
0
0
ALIGN TECHNOLOGY INC
CALL
016255901
1450
18000
SH
Call
SOLE
18000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1015
6700
SH
SOLE
6700
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2061
73004
SH
SOLE
73004
0
0
ALPHABET INC
CAP STK CL A
02079K305
4693
6671
SH
SOLE
6671
0
0
ALTRIA GROUP INC
CALL
02209S903
1724
25000
SH
Call
SOLE
25000
0
0
AMAZON COM INC
CALL
023135906
46587
65100
SH
Call
SOLE
65100
0
0
AMAZON COM INC
PUT
023135956
25190
35200
SH
Put
SOLE
35200
0
0
AMAZON COM INC
COM
023135106
2616
3655
SH
SOLE
3655
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
3836
135500
SH
Put
SOLE
135500
0
0
AMERICAN AIRLS GROUP INC
NEW
02376R102
939
33160
SH
SOLE
33160
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1059
66500
SH
SOLE
66500
0
0
AMPLIPHI BIOSCIENCES CORP
COM NEW
03211P202
370
238492
SH
SOLE
238492
0
0
ANADARKO PETE CORP
CALL
032511907
2663
50000
SH
Call
SOLE
50000
0
0
ANADARKO PETE CORP
PUT
032511957
2663
50000
SH
Put
SOLE
50000
0
0
ANADARKO PETE CORP
COM
032511107
3195
60000
SH
SOLE
60000
0
0
ANGLOGOLD ASHANTI LTD
CALL
035128906
262
14500
SH
Call
SOLE
14500
0
0
ANTHEM INC
FRNT 4.000% 2/1
036752103
3797
28907
SH
SOLE
28907
0
0
APPLE INC
PUT
037833950
16673
174400
SH
Put
SOLE
174400
0
0
APPLE INC
COM
037833100
4271
44673
SH
SOLE
44673
0
0
AR CAP ACQUISITION CORP
COM
00191R109
7448
750000
SH
SOLE
750000
0
0
AROWANA INC
SHS
G05011104
2104
210000
SH
SOLE
210000
0
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
15197
15733000
SH
SOLE
15733000
0
0
AUTOZONE INC
CALL
053332902
23021
29000
SH
Call
SOLE
29000
0
0
AVERY DENNISON CORP
COM
053611109
1070
14312
SH
SOLE
14312
0
0
BAIDU INC
PUT
056752958
20611
124800
SH
Put
SOLE
124800
0
0
BAIDU INC
SPON ADR REP A
056752108
3356
20321
SH
SOLE
20321
0
0
BAKER HUGHES INC
PUT
057224957
1128
25000
SH
Put
SOLE
25000
0
0
BAKER HUGHES INC
COM
057224107
203
4500
SH
SOLE
4500
0
0
BANK AMER CORP
PUT
060505954
2182
164400
SH
Put
SOLE
164400
0
0
BANK AMER CORP
COM
060505104
187
14076
SH
SOLE
14076
0
0
BARRICK GOLD CORP
CALL
067901908
214
10000
SH
Call
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC DEL
CALL
084670902
4112
28400
SH
Call
SOLE
28400
0
0
BERKSHIRE HATHAWAY INC DEL
PUT
084670952
3041
21000
SH
Put
SOLE
21000
0
0
BIG LOTS INC
LTD
089302103
852
17000
SH
SOLE
17000
0
0
BIOMARIN PHARMACEUTICAL INC
CALL
09061G901
14393
185000
SH
Call
SOLE
185000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
13070
168000
SH
SOLE
168000
0
0
BLACKSTONE GROUP L P
PUT
09253U958
2454
100000
SH
Put
SOLE
100000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
847
34500
SH
SOLE
34500
0
0
BLOOMIN BRANDS INC
COM
094235108
429
24000
SH
SOLE
24000
0
0
BOEING CO
PUT
097023955
4545
35000
SH
Put
SOLE
35000
0
0
BOEING CO
COM
097023105
1728
13309
SH
SOLE
13309
0
0
BOULEVARD ACQUISITION
CL A
10157Q102
14625
1500000
SH
SOLE
1500000
0
0
BUFFALO WILD WINGS INC
CALL
119848909
2779
20000
SH
Call
SOLE
20000
0
0
BUFFALO WILD WINGS INC
PUT
119848959
3474
25000
SH
Put
SOLE
25000
0
0
BUFFALO WILD WINGS INC
COM
119848109
695
5000
SH
SOLE
5000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1291
114736
SH
SOLE
114736
0
0
BURLINGTON STORES INC
COM
122017106
280
4200
SH
SOLE
4200
0
0
CABLE ONE INC
COM
12685J105
2301
4500
SH
SOLE
4500
0
0
CANADIAN PAC RY LTD
COM
13645T100
1622
12596
SH
SOLE
12596
0
0
CAPITOL ACQUISITION CORP III
COM
14055M106
4850
500000
SH
SOLE
500000
0
0
CAPNIA INC
*W EXP 11/12/201
14066L113
8
30000
SH
SOLE
30000
0
0
CBS CORP NEW
CL B
124857202
15243
280000
SH
SOLE
280000
0
0
CELGENE CORP
CALL
151020904
2466
25000
SH
Call
SOLE
25000
0
0
CELGENE CORP
PUT
151020954
2466
25000
SH
Put
SOLE
25000
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
1479
55635
SH
SOLE
55635
0
0
CF CORP
UNIT 99/99/9999
G20307123
40998
4132822
SH
SOLE
4132822
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4130
18062
SH
SOLE
18062
0
0
CHEVRON CORP NEW
CALL
166764900
524
5000
SH
Call
SOLE
5000
0
0
CHEVRON CORP NEW
PUT
166764950
4046
38600
SH
Put
SOLE
38600
0
0
CHILDRENS PL INC
COM
168905107
561
7000
SH
SOLE
7000
0
0
CHIPOTLE MEXICAN GRILL INC
CALL
169656905
27710
68800
SH
Call
SOLE
68800
0
0
CHIPOTLE MEXICAN GRILL INC
PUT
169656955
13009
32300
SH
Put
SOLE
32300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3748
9306
SH
SOLE
9306
0
0
CHUBB LIMITED
PUT
H1467J954
1843
14100
SH
Put
SOLE
14100
0
0
CISCO SYS INC
COM
17275R102
3817
133049
SH
SOLE
133049
0
0
CITIGROUP INC
COM NEW
172967424
1020
24051
SH
SOLE
24051
0
0
COLGATE PALMOLIVE CO
CALL
194162903
10146
138600
SH
Call
SOLE
138600
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
25688
1007756
SH
SOLE
1007756
0
0
COMCAST CORP NEW
CALL
20030N901
3260
50000
SH
Call
SOLE
50000
0
0
COMERICA INC
COM
200340107
8226
200000
SH
SOLE
200000
0
0
CONTINENTAL RESOURCES INC
PUT
212015951
3848
85000
SH
Put
SOLE
85000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
700
15454
SH
SOLE
15454
0
0
CREE INC
PUT
225447951
2901
118700
SH
Put
SOLE
118700
0
0
CREE INC
COM
225447101
1474
60325
SH
SOLE
60325
0
0
CRIMSON WINE GROUP
COM
22662X100
7128
852733
SH
SOLE
852733
0
0
CRYOPORT INC
COM PAR $0.001
229050307
46
22100
SH
SOLE
22100
0
0
CST BRANDS INC
PUT
12646R955
862
20000
SH
Put
SOLE
20000
0
0
CST BRANDS INC
COM
12646R105
396
9200
SH
SOLE
9200
0
0
CSX CORP
PUT
126408953
696
26700
SH
Put
SOLE
26700
0
0
CUMMINS INC
PUT
231021956
416
3700
SH
Put
SOLE
3700
0
0
CYPRESS SEMICONDUCTOR CORP
CALL
232806909
1583
150000
SH
Call
SOLE
150000
0
0
DELTA AIR LINES INC DEL
CALL
247361902
1107
30400
SH
Call
SOLE
30400
0
0
DELTA AIR LINES INC DEL
PUT
247361952
12645
347100
SH
Put
SOLE
347100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3483
95611
SH
SOLE
95611
0
0
DIEBOLD INC
COM
253651103
546
22000
SH
SOLE
22000
0
0
DILLARDS INC
PUT
254067951
515
8500
SH
Put
SOLE
8500
0
0
DISH NETWORK CORP
CL A
25470M109
1981
37800
SH
SOLE
37800
0
0
DISNEY WALT CO
CALL
254687906
4891
50000
SH
Call
SOLE
50000
0
0
DOLLAR GEN CORP NEW
PUT
256677955
2613
27800
SH
Put
SOLE
27800
0
0
DOLLAR GEN CORP NEW
COM
256677105
714
7600
SH
SOLE
7600
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
998
100000
SH
SOLE
100000
0
0
DOUBLE EAGLE ACQUISITION COR
*W EXP 09/16/202
G28195116
20
95800
SH
SOLE
95800
0
0
DOUBLE EAGLE ACQUISITION COR
COM
G28195124
3916
400000
SH
SOLE
400000
0
0
DOW CHEM CO
PUT
260543953
16156
325000
SH
Put
SOLE
325000
0
0
DOW CHEM CO COM
COM
260543103
4312
86750
SH
SOLE
86750
0
0
DT ASIA INVTS LTD
SHS
G2615J104
2151
230000
SH
SOLE
230000
0
0
E M C CORP MASS
COM
268648102
7276
267808
SH
SOLE
267808
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
121437
51046000
PRN
SOLE
51046000
0
0
ELECTRUM SPL ACQUISITION COR
SHS
G3105C104
7824
800000
SH
SOLE
800000
0
0
ENERGY TRANSFER EQUITY L P
CALL
29273V900
1437
100000
SH
Call
SOLE
100000
0
0
ENTEROMEDICS INC
COM PAR 0.01
29365M307
130
446765
SH
SOLE
446765
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
13383
527519
SH
SOLE
527519
0
0
EQT CORP
CALL
26884L909
1549
20000
SH
Call
SOLE
20000
0
0
EQUINIX INC
PUT
29444U950
737
1900
SH
Put
SOLE
1900
0
0
EXXON MOBIL CORP
CALL
30231G902
6646
70900
SH
Call
SOLE
70900
0
0
F5 NETWORKS INC
COM
315616102
5692
50000
SH
SOLE
50000
0
0
FACEBOOK INC
CALL
30303M902
2857
25000
SH
Call
SOLE
25000
0
0
FACEBOOK INC
PUT
30303M952
13016
113900
SH
Put
SOLE
113900
0
0
FACEBOOK INC
CL A
30303M102
2384
20860
SH
SOLE
20860
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
11353
571954
SH
SOLE
571954
0
0
FERRO CORP
COM
315405100
1579
118011
SH
SOLE
118011
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4400
59714
SH
SOLE
59714
0
0
FINTECH ACQUISITION CORP
COM
31809H100
3902
390207
SH
SOLE
390207
0
0
FIRST SOLAR INC
CALL
336433907
3660
75500
SH
Call
SOLE
75500
0
0
FIRST SOLAR INC
PUT
336433957
3636
75000
SH
Put
SOLE
75000
0
0
FIRST SOLAR INC
COM
336433107
525
10820
SH
SOLE
10820
0
0
GAMESTOP CORP
NEW CL A
36467W109
455
17119
SH
SOLE
17119
0
0
GAMESTOP CORP NEW
PUT
36467W959
1648
62000
SH
Put
SOLE
62000
0
0
GENERAL DYNAMICS CORP
COM
369550108
975
7000
SH
SOLE
7000
0
0
GENERAL MTRS CO
CALL
37045V900
2830
100000
SH
Call
SOLE
100000
0
0
GENESEE & WYO INC
CL A
371559105
1416
24015
SH
SOLE
24015
0
0
GILEAD SCIENCES INC
PUT
375558953
4588
55000
SH
Put
SOLE
55000
0
0
GILEAD SCIENCES INC
COM
375558103
1789
21450
SH
SOLE
21450
0
0
GLOBAL PARTNER ACQUISITION C
COM
37954X105
9800
1000000
SH
SOLE
1000000
0
0
GOLAR LNG LTD BERMUDA
CALL
G9456A900
753
48600
SH
Call
SOLE
48600
0
0
GORES HLDGS INC
CL A
382866101
13635
1399900
SH
SOLE
1399900
0
0
GRACE W R & CO DEL NEW
CALL
38388F908
432
5900
SH
Call
SOLE
5900
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2003
27366
SH
SOLE
27366
0
0
HALLIBURTON CO
CALL
406216901
12251
270500
SH
Call
SOLE
270500
0
0
HALLIBURTON CO
PUT
406216951
928
20500
SH
Put
SOLE
20500
0
0
HARMAN INTL INDS INC
COM
413086109
287
4000
SH
SOLE
4000
0
0
HARMONY MERGER CORP
COM
413247107
10030
1000000
SH
SOLE
1000000
0
0
HARMONY MERGER CORP
*W EXP 01/01/202
413247123
0
65620
SH
SOLE
65620
0
0
HCA HOLDINGS INC
PUT
40412C951
1925
25000
SH
Put
SOLE
25000
0
0
HCA HOLDINGS INC
COM
40412C101
409
5310
SH
SOLE
5310
0
0
HENNESSY CAP ACQUISITION COR
COM
42588J100
6859
700000
SH
SOLE
700000
0
0
HERBALIFE LTD
PUT
G4412G951
11706
200000
SH
Put
SOLE
200000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
9641
164711
SH
SOLE
164711
0
0
HESS CORP
CALL
42809H907
13523
225000
SH
Call
SOLE
225000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11493
629080
SH
SOLE
629080
0
0
HUMANA INC
PUT
444859952
31479
175000
SH
Put
SOLE
175000
0
0
HUMANA INC
COM
444859102
1076
5979
SH
SOLE
5979
0
0
INCYTE CORP
NOTE 0.375%11/1
45337CAM4
32333
19343000
PRN
SOLE
19343000
0
0
INCYTE CORP
NOTE 1.250%11/1
45337CAN2
4270
2500000
PRN
SOLE
2500000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
414
23200
SH
SOLE
23200
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1038
16308
SH
SOLE
16308
0
0
INGRAM MICRO INC
CL A
457153104
2223
63915
SH
SOLE
63915
0
0
INTEL CORP
PUT
458140950
2460
75000
SH
Put
SOLE
75000
0
0
INTEL CORP
COM
458140100
637
19414
SH
SOLE
19414
0
0
INTERXION HOLDING
N.V SHS
N47279109
553
15000
SH
SOLE
15000
0
0
INTUITIVE SURGICAL INC
PUT
46120E952
5688
8600
SH
Put
SOLE
8600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1691
2556
SH
SOLE
2556
0
0
ISHARES
MSCI SINGAP ETF
464286673
1011
93000
SH
SOLE
93000
0
0
ISHARES
MSCI GERMANY ETF
464286806
505
21000
SH
SOLE
21000
0
0
ISHARES
TR
464287556
1029
4000
SH
SOLE
4000
0
0
ISHARES TR
PUT
464287956
3217
12500
SH
Put
SOLE
12500
0
0
ISHARES TR
MSCI ACWI ETF
464288257
512
9100
SH
SOLE
9100
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
523
34000
SH
SOLE
34000
0
0
ISORAY INC
COM
46489V104
9
10200
SH
SOLE
10200
0
0
ISTAR INC
NOTE 3.000%11/1
45031UBR1
12180
12095000
PRN
SOLE
12095000
0
0
JENSYN ACQUISITION CORP
*W EXP 03/01/202
47632B110
2
40000
SH
SOLE
40000
0
0
JENSYN ACQUISITION CORP
RIGHT 99/99/9999
47632B128
6
45000
SH
SOLE
45000
0
0
JENSYN ACQUISITION CORP
UNIT 99/99/9999
47632B201
3027
300000
SH
SOLE
300000
0
0
JENSYN ACQUISITION CORP
COM
47632B102
888
90000
SH
SOLE
90000
0
0
JETBLUE AIRWAYS CORP
CALL
477143901
1739
105000
SH
Call
SOLE
105000
0
0
JETBLUE AIRWAYS CORP
PUT
477143951
1007
60800
SH
Put
SOLE
60800
0
0
JOHNSON CTLS INC
COM
478366107
2102
47500
SH
SOLE
47500
0
0
JPMORGAN CHASE & CO
CALL
46625H900
9321
150000
SH
Call
SOLE
150000
0
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
6700
7000000
PRN
SOLE
7000000
0
0
KEYCORP NEW
COM
493267108
2449
221607
SH
SOLE
221607
0
0
KIMBERLY CLARK CORP
CALL
494368903
4124
30000
SH
Call
SOLE
30000
0
0
KLA-TENCOR CORP
COM
482480100
4452
60776
SH
SOLE
60776
0
0
KLR ENERGY ACQUISITION CORP
CL A
49877M108
2000
200000
SH
SOLE
200000
0
0
L BRANDS INC
PUT
501797954
5035
75000
SH
Put
SOLE
75000
0
0
L BRANDS INC
COM
501797104
407
6070
SH
SOLE
6070
0
0
LANDCADIA HLDGS INC
UNIT 12/31/2021T
51476W206
20080
2000000
SH
SOLE
2000000
0
0
LAREDO PETROLEUM INC
CALL
516806906
367
35000
SH
Call
SOLE
35000
0
0
LAUDER ESTEE COS INC
PUT
518439954
546
6000
SH
Put
SOLE
6000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4117
68617
SH
SOLE
68617
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
3254
87788
SH
SOLE
87788
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
6602
301741
SH
SOLE
301741
0
0
LINKEDIN CORP COM
CL A
53578A108
2650
14000
SH
SOLE
14000
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
465
23000
SH
SOLE
23000
0
0
LITHIA MTRS INC
CL A
536797103
497
7000
SH
SOLE
7000
0
0
LORAL SPACE & COMMUNICATNS I
CALL
543881906
1764
50000
SH
Call
SOLE
50000
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
3126
88643
SH
SOLE
88643
0
0
LULULEMON ATHLETICA INC
PUT
550021959
11965
162000
SH
Put
SOLE
162000
0
0
LULULEMON ATHLETICA INC
COM
550021109
2589
35056
SH
SOLE
35056
0
0
MAGNA INTL INC
PUT
559222951
438
12500
SH
Put
SOLE
12500
0
0
MAGNA INTL INC
COM
559222401
294
8375
SH
SOLE
8375
0
0
MALLINCKRODT PUB LTD CO
PUT
G5785G957
3343
55000
SH
Put
SOLE
55000
0
0
MANITOWOC INC
PUT
563571958
245
45000
SH
Put
SOLE
45000
0
0
MARATHON PETE CORP
PUT
56585A952
949
25000
SH
Put
SOLE
25000
0
0
MARATHON PETE CORP
COM
56585A102
1272
33507
SH
SOLE
33507
0
0
MCDONALDS CORP
CALL
580135901
7353
61100
SH
Call
SOLE
61100
0
0
MCDONALDS CORP
PUT
580135951
12034
100000
SH
Put
SOLE
100000
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
267
14600
SH
SOLE
14600
0
0
MEDIA GEN INC NEW
COM
58441K100
1118
65028
SH
SOLE
65028
0
0
MEDIVATION INC
CALL
58501N901
8816
146200
SH
Call
SOLE
146200
0
0
MEDIVATION INC
COM
58501N101
27135
450000
SH
SOLE
450000
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
87239
78863000
PRN
SOLE
78863000
0
0
MGT CAPITAL INVTS INC
COM NEW
55302P202
307
80296
SH
SOLE
80296
0
0
MICRON TECHNOLOGY INC
PUT
595112953
630
45800
SH
Put
SOLE
45800
0
0
MICRON TECHNOLOGY INC
NOTE 1.625% 2/1
595112AU7
34523
24666000
PRN
SOLE
24666000
0
0
MICRON TECHNOLOGY INC
NOTE 2.125% 2/1
595112AV5
16720
11500000
PRN
SOLE
11500000
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
6153
4000000
PRN
SOLE
4000000
0
0
MICROSOFT CORP
PUT
594918954
1279
25000
SH
Put
SOLE
25000
0
0
MICROSOFT CORP
COM
594918104
601
11750
SH
SOLE
11750
0
0
MONDELEZ INTL INC
CL A
609207105
7917
173967
SH
SOLE
173967
0
0
MONSTER WORLDWIDE INC
NOTE 3.500%10/1
611742AB3
5166
6000000
PRN
SOLE
6000000
0
0
MORGAN STANLEY
PUT
617446958
2078
80000
SH
Put
SOLE
80000
0
0
MORGAN STANLEY
COM NEW
617446448
834
32100
SH
SOLE
32100
0
0
NASDAQ INC
CALL
631103908
1507
23300
SH
Call
SOLE
23300
0
0
NASDAQ INC
PUT
631103958
1287
19900
SH
Put
SOLE
19900
0
0
NASDAQ INC
COM
631103108
388
6000
SH
SOLE
6000
0
0
NETFLIX INC
PUT
64110L956
21644
236600
SH
Put
SOLE
236600
0
0
NETFLIX INC
COM
64110L106
4770
52144
SH
SOLE
52144
0
0
NEW YORK TIMES CO
CL A
650111107
500
41300
SH
SOLE
41300
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
1901
39952
SH
SOLE
39952
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
630
78900
SH
SOLE
78900
0
0
NORTHROP GRUMMAN CORP
PUT
666807952
3023
13600
SH
Put
SOLE
13600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
556
2500
SH
SOLE
2500
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
215547
92413000
PRN
SOLE
92413000
0
0
OCCIDENTAL PETE CORP DEL
PUT
674599955
2645
35000
SH
Put
SOLE
35000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
14795
195800
SH
SOLE
195800
0
0
OFFICE DEPOT INC
CALL
676220906
397
120000
SH
Call
SOLE
120000
0
0
OFFICE DEPOT INC
COM
676220106
5236
1582016
SH
SOLE
1582016
0
0
ON ASSIGNMENT INC
COM
682159108
916
24800
SH
SOLE
24800
0
0
ONCOBIOLOGICS INC
COM
68235M105
213
62500
SH
SOLE
62500
0
0
ONCOBIOLOGICS INC
*W EXP 02/18/201
68235M113
14
31250
SH
SOLE
31250
0
0
ONCOBIOLOGICS INC
*W EXP 05/18/201
68235M121
14
31250
SH
SOLE
31250
0
0
ORBITAL ATK INC
COM
68557N103
341
4000
SH
SOLE
4000
0
0
PACE HLDGS CORP
CL A
G6865N103
5288
536902
SH
SOLE
536902
0
0
PACE HLDGS CORP
*W EXP 99/99/999
G6865N111
32
128700
SH
SOLE
128700
0
0
PACE HLDGS CORP
UNIT 99/99/9999
G6865N129
1500
150000
SH
SOLE
150000
0
0
PANERA BREAD CO
CALL
69840W908
7418
35000
SH
Call
SOLE
35000
0
0
PATRIOT NATL INC
COM
70338T102
10282
1354646
SH
SOLE
1354646
0
0
PAYPAL HLDGS INC
CALL
70450Y903
2600
71200
SH
Call
SOLE
71200
0
0
PAYPAL HLDGS INC
PUT
70450Y953
2344
64200
SH
Put
SOLE
64200
0
0
PAYPAL HLDGS INC
COM
70450Y103
358
9804
SH
SOLE
9804
0
0
PHARMATHENE INC
COM
71714G102
6103
2501040
SH
DFND
1
0
2501040
0
PIONEER NAT RES CO
CALL
723787907
9073
60000
SH
Call
SOLE
60000
0
0
POWERSHARES QQQ TRUST
CALL
73935A904
21508
200000
SH
Call
SOLE
200000
0
0
PRICELINE GRP INC
PUT
741503953
2497
2000
SH
Put
SOLE
2000
0
0
PRICELINE GRP INC
COM NEW
741503403
1236
990
SH
SOLE
990
0
0
PROCTER & GAMBLE CO
CALL
742718909
1058
12500
SH
Call
SOLE
12500
0
0
QUICKLOGIC CORP
COM
74837P108
46
47077
SH
SOLE
47077
0
0
RANGE RES CORP
COM
75281A109
2268
52575
SH
SOLE
52575
0
0
REALOGY HLDGS CORP
COM
75605Y106
1161
40000
SH
SOLE
40000
0
0
RED HAT INC
COM
756577102
9496
130800
SH
SOLE
130800
0
0
REPLIGEN CORP
NOTE 2.125% 6/0
759916AA7
1628
1500000
PRN
SOLE
1500000
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
287
10000
SH
SOLE
10000
0
0
ROFIN SINAR TECHNOLOGIES INC
CALL
775043902
319
10000
SH
Call
SOLE
10000
0
0
ROUSE PPTYS INC
COM
779287101
12806
701706
SH
SOLE
701706
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
10921
11756000
PRN
SOLE
11756000
0
0
SALESFORCE COM INC
PUT
79466L952
1699
21400
SH
Put
SOLE
21400
0
0
SAREPTA THERAPEUTICS INC
CALL
803607900
21028
1102700
SH
Call
SOLE
1102700
0
0
SAREPTA THERAPEUTICS INC
PUT
803607950
429
22500
SH
Put
SOLE
22500
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
8677
455000
SH
SOLE
455000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4059
37600
SH
SOLE
37600
0
0
SCHLUMBERGER LTD
CALL
806857908
5931
75000
SH
Call
SOLE
75000
0
0
SEALED AIR CORP NEW
COM
81211K100
472
10270
SH
SOLE
10270
0
0
SELECT SECTOR SPDR TR
PUT
81369Y954
1119
20000
SH
Put
SOLE
20000
0
0
SELECT SECTOR SPDR TR
PUT
81369Y956
1574
30000
SH
Put
SOLE
30000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13552
188960
SH
SOLE
188960
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1268
23000
SH
SOLE
23000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2239
51644
SH
SOLE
51644
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
262
5000
SH
SOLE
5000
0
0
SHERWIN WILLIAMS CO
COM
824348106
514
1750
SH
SOLE
1750
0
0
SILVER RUN ACQUISITION CORP
UNIT 99/99/9999T
82811P200
3236
324242
SH
SOLE
324242
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10605
50615
SH
SOLE
50615
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
90999
434300
SH
Call
SOLE
434300
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
426163
2033900
SH
Put
SOLE
2033900
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
334
9607
SH
SOLE
9607
0
0
SPIRIT AIRLS INC
COM
848577102
491
10935
SH
SOLE
10935
0
0
ST JUDE MED INC COM
COM
790849103
8975
115068
SH
SOLE
115068
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2219
30000
SH
SOLE
30000
0
0
STERICYCLE INC
PUT
858912958
2634
25300
SH
Put
SOLE
25300
0
0
STERICYCLE INC
COM
858912108
335
3220
SH
SOLE
3220
0
0
T MOBILE US INC
COM
872590104
1281
29608
SH
SOLE
29608
0
0
TECK RESOURCES LTD
PUT
878742954
395
30000
SH
Put
SOLE
30000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
249
4500
SH
SOLE
4500
0
0
TERRAPIN 3 ACQUISITION CORP
COM CL A
88104P104
14940
1500000
SH
SOLE
1500000
0
0
TESLA MTRS INC
CALL
88160R901
1061
5000
SH
Call
SOLE
5000
0
0
TESLA MTRS INC
PUT
88160R951
6517
30700
SH
Put
SOLE
30700
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
4247
2500000
PRN
SOLE
2500000
0
0
TETRALOGIC PHARMACEUTICALS
C NOTE 8.000% 6/1
88165UAB5
223
1000000
PRN
SOLE
1000000
0
0
THERMO FISHER SCIENTIFIC INC
CALL
883556902
7388
50000
SH
Call
SOLE
50000
0
0
TIFFANY & CO
NEW COM
886547108
606
10000
SH
SOLE
10000
0
0
TIFFANY & CO NEW
CALL
886547908
2935
48400
SH
Call
SOLE
48400
0
0
TIFFANY & CO NEW
PUT
886547958
5567
91800
SH
Put
SOLE
91800
0
0
TIMKENSTEEL CORP
NOTE 6.000% 6/0
887399AA1
5082
4815000
PRN
SOLE
4815000
0
0
TORONTO DOMINION BK ONT
PUT
891160959
695
16200
SH
Put
SOLE
16200
0
0
TOTAL SYS SVCS INC
COM
891906109
3998
75278
SH
SOLE
75278
0
0
TWITTER INC
CALL
90184L902
846
50000
SH
Call
SOLE
50000
0
0
TWITTER INC
PUT
90184L952
453
26800
SH
Put
SOLE
26800
0
0
TWITTER INC
COM
90184L102
862
51000
SH
SOLE
51000
0
0
ULTA SALON COSMETCS & FRAG I
CALL
90384S903
5604
23000
SH
Call
SOLE
23000
0
0
ULTA SALON COSMETCS & FRAG I
PUT
90384S953
7236
29700
SH
Put
SOLE
29700
0
0
UNI PIXEL INC COM
COM NEW
904572203
769
522850
SH
SOLE
522850
0
0
UNION PAC CORP
CALL
907818908
1544
17700
SH
Call
SOLE
17700
0
0
UNION PAC CORP
COM
907818108
3222
36928
SH
SOLE
36928
0
0
UNITED CONTL HLDGS INC
CALL
910047909
1436
35000
SH
Call
SOLE
35000
0
0
UNITED CONTL HLDGS INC
PUT
910047959
1436
35000
SH
Put
SOLE
35000
0
0
UNITED CONTL HLDGS INC
COM
910047109
271
6602
SH
SOLE
6602
0
0
UNITED PARCEL SERVICE INC
CALL
911312906
3641
33800
SH
Call
SOLE
33800
0
0
UNITED PARCEL SERVICE INC
PUT
911312956
5386
50000
SH
Put
SOLE
50000
0
0
UNITED TECHNOLOGIES CORP
PUT
913017959
20510
200000
SH
Put
SOLE
200000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5567
54286
SH
SOLE
54286
0
0
VALSPAR CORP
COM
920355104
2917
27000
SH
SOLE
27000
0
0
VANECK VECTORS
ETF TR GOLD MINERS ETF
92189F106
1011
36510
SH
SOLE
36510
0
0
VANECK VECTORS ETF TR
PUT
92189F956
5670
204700
SH
Put
SOLE
204700
0
0
VBI VACCINES INC
COM NEW
91822J103
994
251741
SH
SOLE
251741
0
0
VIACOM INC NEW
CL B
92553P201
6221
150000
SH
SOLE
150000
0
0
VISA INC
PUT
92826C959
5934
80000
SH
Put
SOLE
80000
0
0
VISA INC COM
CL A
92826C839
1305
17600
SH
SOLE
17600
0
0
VISTEON CORP
COM NEW
92839U206
1143
17370
SH
SOLE
17370
0
0
VITAMIN SHOPPE INC
CALL
92849E901
1529
50000
SH
Call
SOLE
50000
0
0
VITAMIN SHOPPE INC COM
COM
92849E101
397
13000
SH
SOLE
13000
0
0
VULCAN MATLS CO
PUT
929160959
9569
79500
SH
Put
SOLE
79500
0
0
VULCAN MATLS CO
COM
929160109
939
7801
SH
SOLE
7801
0
0
WALGREENS BOOTS ALLIANCE INC
CALL
931427908
774
9300
SH
Call
SOLE
9300
0
0
WAL-MART STORES INC
PUT
931142953
5477
75000
SH
Put
SOLE
75000
0
0
WAL-MART STORES INC
COM
931142103
2266
31028
SH
SOLE
31028
0
0
WELLS FARGO & CO NEW
PUT
949746951
5206
110000
SH
Put
SOLE
110000
0
0
WELLS FARGO & CO NEW
COM
949746101
2432
51392
SH
SOLE
51392
0
0
WESTERN DIGITAL CORP
COM
958102105
3464
73300
SH
SOLE
73300
0
0
WHITEWAVE FOODS CO
COM
966244105
535
11400
SH
SOLE
11400
0
0
WHOLE FOODS MKT INC
CALL
966837906
15975
498900
SH
Call
SOLE
498900
0
0
WHOLE FOODS MKT INC
PUT
966837956
9295
290300
SH
Put
SOLE
290300
0
0
WHOLE FOODS MKT INC
COM
966837106
615
19203
SH
SOLE
19203
0
0
WILLIAMS COS INC DEL
COM
969457100
4867
225000
SH
SOLE
225000
0
0
WRIGHT MED GROUP N V
RIGHT 03/01/2019
N96617126
201
160617
SH
SOLE
160617
0
0
WYNN RESORTS LTD
PUT
983134957
2329
25700
SH
Put
SOLE
25700
0
0
WYNN RESORTS LTD
COM
983134107
244
2693
SH
SOLE
2693
0
0
YAHOO INC
CALL
984332906
3756
100000
SH
Call
SOLE
100000
0
0
YAHOO INC
COM
984332106
277397
7385446
SH
SOLE
7385446
0
0
YELP INC
PUT
985817955
8121
267500
SH
Put
SOLE
267500
0
0
YELP INC
CL A
985817105
744
24511
SH
SOLE
24511
0
0
YUM BRANDS INC
PUT
988498951
2073
25000
SH
Put
SOLE
25000
0
0
YUM BRANDS INC
COM
988498101
544
6563
SH
SOLE
6563
0
0