0000950123-17-002818.txt : 20170303
0000950123-17-002818.hdr.sgml : 20170303
20170303135013
ACCESSION NUMBER: 0000950123-17-002818
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170303
DATE AS OF CHANGE: 20170303
EFFECTIVENESS DATE: 20170303
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12909
FILM NUMBER: 17662702
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001393825
XXXXXXXX
12-31-2016
12-31-2016
true
1
NEW HOLDINGS
Hudson Bay Capital Management LP
777 THIRD AVE., 30TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12909
Y
Added AMD and ARVINMERITOR positions inadvertently omitted from initial filing due to clerical error.
Charles Winkler
Chief Operating Officer
(212) 571-1244
Charles Winkler
New York
NY
03-03-2017
0
621
4795305
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
CALL
88579Y901
4464
25000
SH
Call
SOLE
25000
0
0
3M CO
PUT
88579Y951
8929
50000
SH
Put
SOLE
50000
0
0
ABBVIE INC
CALL
00287Y909
9988
159500
SH
Call
SOLE
159500
0
0
ABBVIE INC
PUT
00287Y959
1566
25000
SH
Put
SOLE
25000
0
0
ACCENTURE PLC IRELAND
CALL
G1151C901
2343
20000
SH
Call
SOLE
20000
0
0
ACTIVISION BLIZZARD INC
CALL
00507V909
7222
200000
SH
Call
SOLE
200000
0
0
ADOBE SYSTEMS
COM
00724F101
5580
54205
SH
SOLE
54205
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 09/01/26
007903BD8
37691
23885000
PRN
SOLE
23885000
0
0
AECOM
COM
00766T100
2689
73952
SH
SOLE
73952
0
0
AETNA INC - NEW
COM
00817Y108
3100
25000
SH
SOLE
25000
0
0
AIR PRODS & CHEMS INC
CALL
009158906
3452
24000
SH
Call
SOLE
24000
0
0
AIR PRODS & CHEMS INC
PUT
009158956
2963
20600
SH
Put
SOLE
20600
0
0
AIR PRODS & CHEMS INC
COM
009158106
3413
23733
SH
SOLE
23733
0
0
ALASKA AIR GROUP INC
PUT
011659959
1003
11300
SH
Put
SOLE
11300
0
0
ALASKA AIR GROUP INC
COM
011659109
887
10000
SH
SOLE
10000
0
0
ALERE INC
PUT
01449J955
5846
150000
SH
Put
SOLE
150000
0
0
ALERE INC
COM
01449J105
14073
361113
SH
SOLE
361113
0
0
ALEXION PHARMACEUTICALS
COM
015351109
12847
105000
SH
SOLE
105000
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
47084
536200
SH
Call
SOLE
536200
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
196176
2234100
SH
Put
SOLE
2234100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
33514
381662
SH
SOLE
381662
0
0
ALIGN TECHNOLOGY INC
PUT
016255951
1442
15000
SH
Put
SOLE
15000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2088
12550
SH
SOLE
12550
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
3606
107028
SH
SOLE
107028
0
0
ALPHABET INC
PUT
02079K955
25279
31900
SH
Put
SOLE
31900
0
0
ALPHABET INC
CL A
02079K305
5780
7294
SH
SOLE
7294
0
0
ALTRIA GROUP INC
CALL
02209S903
7411
109600
SH
Call
SOLE
109600
0
0
ALTRIA GROUP INC
COM
02209S103
1532
22652
SH
SOLE
22652
0
0
AMAZON INC
CALL
023135906
16947
22600
SH
Call
SOLE
22600
0
0
AMAZON INC
PUT
023135956
24371
32500
SH
Put
SOLE
32500
0
0
AMEDISYS STK
COM
023436108
1066
25000
SH
SOLE
25000
0
0
AMER AXLE & MFG
COM
024061103
3496
181165
SH
SOLE
181165
0
0
AMERICAN AIRLINES GROUP INC
CALL
02376R902
8171
175000
SH
Call
SOLE
175000
0
0
AMERICAN ELEC PWR INC
CALL
025537901
5559
88300
SH
Call
SOLE
88300
0
0
AMERICAN ELEC PWR INC
PUT
025537951
2921
46400
SH
Put
SOLE
46400
0
0
AMERICAN EXPRESS COMPANY
CALL
025816909
1874
25300
SH
Call
SOLE
25300
0
0
AMERICAN EXPRESS COMPANY
PUT
025816959
4919
66400
SH
Put
SOLE
66400
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
2674
36100
SH
SOLE
36100
0
0
AMERICAN INTERNATIONAL GROUP
CALL
026874904
1698
26000
SH
Call
SOLE
26000
0
0
AMERICAN INTERNATIONAL GROUP
PUT
026874954
3266
50000
SH
Put
SOLE
50000
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
607
9300
SH
SOLE
9300
0
0
AMERICAN TOWER CORP NEW
CALL
03027X900
1987
18800
SH
Call
SOLE
18800
0
0
AMERICAN TOWER CORP NEW
PUT
03027X950
3699
35000
SH
Put
SOLE
35000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5680
53746
SH
SOLE
53746
0
0
AMETEK INC
COM
031100100
632
13000
SH
SOLE
13000
0
0
ANADARKO PETRO-APC
CALL
032511907
1395
20000
SH
Call
SOLE
20000
0
0
ANGLOGOLD ASHANTI LTD
CALL
035128906
626
59600
SH
Call
SOLE
59600
0
0
ANGLOGOLD ASHANTI LTD
PUT
035128956
266
25300
SH
Put
SOLE
25300
0
0
ANHEUSER BUSCH INBEV SA/NV
CALL
03524A908
2109
20000
SH
Call
SOLE
20000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2320
22000
SH
SOLE
22000
0
0
ANTHEM INC
COM
036752103
4313
30000
SH
SOLE
30000
0
0
APOLLO ED GROUP INC
CALL
037604905
604
61000
SH
Call
SOLE
61000
0
0
APPLE INC
CALL
037833900
45309
391200
SH
Call
SOLE
391200
0
0
APPLE INC
PUT
037833950
11582
100000
SH
Put
SOLE
100000
0
0
ARCELORMITTAL SA LUXEMBOURG
CALL
03938L904
2713
371600
SH
Call
SOLE
371600
0
0
ARCELORMITTAL SA LUXEMBOURG
ADR
03938L104
475
65000
SH
SOLE
65000
0
0
ARVINMERITOR INC
FRNT 4.000% 2/15/2027
043353AH4
25840
25313000
PRN
SOLE
25313000
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
494
8000
SH
SOLE
8000
0
0
AT&T INC
PUT
00206R952
1480
34800
SH
Put
SOLE
34800
0
0
AT&T INC
COM
00206R102
2956
69500
SH
SOLE
69500
0
0
AUTODESK INC
CALL
052769906
2960
40000
SH
Call
SOLE
40000
0
0
AUTOZONE INC
CALL
053332902
149191
188900
SH
Call
SOLE
188900
0
0
AUTOZONE INC
PUT
053332952
12242
15500
SH
Put
SOLE
15500
0
0
AVISTA HEALTHCARE PUB ACQ CO
UNIT 99/99/9999
G0726L109
29849
2970000
SH
SOLE
2970000
0
0
AVISTA HEALTHCARE PUB ACQ CO
W EXP 99/99/999
G0726L117
0
30000
SH
SOLE
30000
0
0
AVISTA HEALTHCARE PUB ACQ CO
CL A
G0726L125
302
30000
SH
SOLE
30000
0
0
BAIDU INC
CALL
056752908
17263
105000
SH
Call
SOLE
105000
0
0
BAIDU INC
PUT
056752958
39310
239100
SH
Put
SOLE
239100
0
0
BAIDU INC
SPONSORED ADR
056752108
5679
34539
SH
SOLE
34539
0
0
BAKER HUGHES INC
COM
057224107
6497
100000
SH
SOLE
100000
0
0
BANK AMER CORP
CALL
060505904
20535
929200
SH
Call
SOLE
929200
0
0
BANK AMER CORP
PUT
060505954
14827
670900
SH
Put
SOLE
670900
0
0
BANK AMER CORP
COM
060505104
2607
117973
SH
SOLE
117973
0
0
BANK OF NEW YORK MELLON CORP.
PUT
064058950
7107
150000
SH
Put
SOLE
150000
0
0
BANK OF NEW YORK MELLON CORP.
COM
064058100
1421
30000
SH
SOLE
30000
0
0
BARRICK GOLD CORP
CALL
067901908
3049
190800
SH
Call
SOLE
190800
0
0
BARRICK GOLD CORP
PUT
067901958
2298
143800
SH
Put
SOLE
143800
0
0
BASIC ENERGY SERVICES INC
COM
06985P209
354
10000
SH
SOLE
10000
0
0
BB&T CORPORATION
CALL
054937907
701
14900
SH
Call
SOLE
14900
0
0
BB&T CORPORATION
PUT
054937957
1354
28800
SH
Put
SOLE
28800
0
0
BB&T CORPORATION
COM
054937107
324
6885
SH
SOLE
6885
0
0
BERKSHIRE HATHAWAY INC
PUT
084670952
4889
30000
SH
Put
SOLE
30000
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
3227
19800
SH
SOLE
19800
0
0
BHP BILLITON LTD
CALL
088606908
4863
135900
SH
Call
SOLE
135900
0
0
BHP BILLITON LTD
PUT
088606958
5081
142000
SH
Put
SOLE
142000
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
1227
39000
SH
SOLE
39000
0
0
BIOGEN INC
PUT
09062X953
32753
115500
SH
Put
SOLE
115500
0
0
BIOGEN INC
COM
09062X103
20248
71402
SH
SOLE
71402
0
0
BIOMARIN PHARMACEUTICAL INC
CALL
09061G901
20238
244300
SH
Call
SOLE
244300
0
0
BIOMARIN PHARMACEUTICAL INC
PUT
09061G951
2071
25000
SH
Put
SOLE
25000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
12045
145406
SH
SOLE
145406
0
0
BLOOMIN BRANDS INC
CALL
094235908
2569
142500
SH
Call
SOLE
142500
0
0
BMC STOCK HOLDINGS INC
COM
05591B109
1580
81000
SH
SOLE
81000
0
0
BOEING CO
PUT
097023955
3799
24400
SH
Put
SOLE
24400
0
0
BOEING CO
COM
097023105
1347
8651
SH
SOLE
8651
0
0
BOOT BARN HLDGS INC
COM
099406100
1264
100992
SH
SOLE
100992
0
0
BOSTON BEER COMPANY INC.
CL A
100557107
764
4500
SH
SOLE
4500
0
0
BOULEVARD ACQUISITION
CL A
10157Q102
14880
1500000
SH
SOLE
1500000
0
0
BRISTOL MYERS SQUIBB CO
CALL
110122908
18993
325000
SH
Call
SOLE
325000
0
0
BRISTOL MYERS SQUIBB CO
PUT
110122958
3506
60000
SH
Put
SOLE
60000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2214
37886
SH
SOLE
37886
0
0
C H ROBINSON WORLDWIDE INC
CALL
12541W909
4337
59200
SH
Call
SOLE
59200
0
0
CABOT OIL & GAS CORP
CALL
127097903
2336
100000
SH
Call
SOLE
100000
0
0
CABOT OIL & GAS CORP
PUT
127097953
2336
100000
SH
Put
SOLE
100000
0
0
CALLON PETROLEUM CORP
COM
13123X102
922
60000
SH
SOLE
60000
0
0
CALPINE CORP
CALL
131347904
0
75000
SH
Call
SOLE
75000
0
0
CALPINE CORP
COM
131347304
189
16500
SH
SOLE
16500
0
0
CANADIAN PAC RY LTD
CALL
13645T900
6053
42400
SH
Call
SOLE
42400
0
0
CANADIAN PAC RY LTD
PUT
13645T950
800
5600
SH
Put
SOLE
5600
0
0
CANADIAN PAC RY LTD
COM
13645T100
1183
8284
SH
SOLE
8284
0
0
CANADIAN SOLAR INC
PUT
136635959
305
25000
SH
Put
SOLE
25000
0
0
CAPITOL ACQUISITION CORP III
COM
14055M106
4975
500000
SH
SOLE
500000
0
0
CAPNIA INC
W EXP 11/12/201
14066L113
3
30000
SH
SOLE
30000
0
0
CAPSTONE TURBINE CORP
COM
14067D409
809
1189278
SH
SOLE
1189278
0
0
CARDINAL HEALTH INC
CALL
14149Y908
1094
15200
SH
Call
SOLE
15200
0
0
CARMAX INC
COM
143130102
773
12000
SH
SOLE
12000
0
0
CATERPILLAR STK
PUT
149123951
9970
107500
SH
Put
SOLE
107500
0
0
CATERPILLAR STK
COM
149123101
407
4393
SH
SOLE
4393
0
0
CELGENE CORP
CALL
151020904
2894
25000
SH
Call
SOLE
25000
0
0
CELGENE CORP
PUT
151020954
4283
37000
SH
Put
SOLE
37000
0
0
CELGENE CORP
COM
151020104
995
8600
SH
SOLE
8600
0
0
CELLECTIS
SPONSORED ADS
15117K103
943
55635
SH
SOLE
55635
0
0
CENTENE CORP
COM
15135B101
7064
125000
SH
SOLE
125000
0
0
CF CORP
CL A
G20307107
15269
1530000
SH
SOLE
1530000
0
0
CF CORP
UNIT 99/99/9999E
G20307123
27252
2602822
SH
SOLE
2602822
0
0
CF INDUSTRIES HOLDINGS INC
CALL
125269900
2273
72200
SH
Call
SOLE
72200
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
229
7280
SH
SOLE
7280
0
0
CHARLES RIVER LABORATORIES
COM
159864107
15995
209935
SH
SOLE
209935
0
0
CHESAPEAKE ENERGY CORP
CALL
165167907
982
139900
SH
Call
SOLE
139900
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
165167CB1
1582
1674000
PRN
SOLE
1674000
0
0
CHEVRON CORP NEW
CALL
166764900
2177
18500
SH
Call
SOLE
18500
0
0
CHEVRON CORP NEW
PUT
166764950
1401
11900
SH
Put
SOLE
11900
0
0
CHINA BIOLOGIC PRODUCTS INC
COM
16938C106
3086
28700
SH
SOLE
28700
0
0
CHIPOTLE MEXICAN GRILL INC
CALL
169656905
168549
446700
SH
Call
SOLE
446700
0
0
CHIPOTLE MEXICAN GRILL INC
PUT
169656955
39619
105000
SH
Put
SOLE
105000
0
0
CIMAREX ENERGY CO
COM
171798101
1699
12500
SH
SOLE
12500
0
0
CINCINNATI FINL CORP
CALL
172062901
1735
22900
SH
Call
SOLE
22900
0
0
CIRRUS LOGIC INC
CALL
172755900
2810
49700
SH
Call
SOLE
49700
0
0
CISCO SYSTEMS INC
COM
17275R102
1300
43009
SH
SOLE
43009
0
0
CIT GROUP INC
CALL
125581901
3406
79800
SH
Call
SOLE
79800
0
0
CITIGROUP INC
CALL
172967904
4796
80700
SH
Call
SOLE
80700
0
0
CITIGROUP INC
PUT
172967954
13182
221800
SH
Put
SOLE
221800
0
0
CITIGROUP INC
COM
172967424
417
7023
SH
SOLE
7023
0
0
CLUBCORP HOLDINGS INC
COM
18948M108
875
61000
SH
SOLE
61000
0
0
CME GROUP INC
CALL
12572Q905
1269
11000
SH
Call
SOLE
11000
0
0
CME GROUP INC
PUT
12572Q955
2607
22600
SH
Put
SOLE
22600
0
0
CME GROUP INC
COM
12572Q105
681
5900
SH
SOLE
5900
0
0
CNOOC LTD
CALL
126132909
620
5000
SH
Call
SOLE
5000
0
0
COCA COLA CO
CALL
191216900
6219
150000
SH
Call
SOLE
150000
0
0
COCA COLA CO
PUT
191216950
3110
75000
SH
Put
SOLE
75000
0
0
COCA-COLA EUROPEAN PARTNERS
SHS
G25839104
2843
90546
SH
SOLE
90546
0
0
COGNIZANT TECH SOLUTIONS
CL A
192446102
18210
325000
SH
SOLE
325000
0
0
COLGATE-PALMOLIVE COMPANY
CALL
194162903
1963
30000
SH
Call
SOLE
30000
0
0
COLGATE-PALMOLIVE COMPANY
PUT
194162953
3141
48000
SH
Put
SOLE
48000
0
0
COLGATE-PALMOLIVE COMPANY
COM
194162103
2200
33622
SH
SOLE
33622
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
292
5000
SH
SOLE
5000
0
0
COMCAST CORP -CLASS A
PUT
20030N951
691
10000
SH
Put
SOLE
10000
0
0
COMCAST CORP -CLASS A
COM
20030N101
2181
31584
SH
SOLE
31584
0
0
COMCAST CORP NEW CL A
CALL
20030N901
5068
73400
SH
Call
SOLE
73400
0
0
CONCHO RESOURCES INC
PUT
20605P951
650
4900
SH
Put
SOLE
4900
0
0
CONCHO RESOURCES INC
COM
20605P101
265
2000
SH
SOLE
2000
0
0
CONSTELLATION BRANDS INC
PUT
21036P958
3833
25000
SH
Put
SOLE
25000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1791
11681
SH
SOLE
11681
0
0
CONSUMER DISCRETIONARY SELT
SPDR TR ETF
81369Y407
5422
66610
SH
SOLE
66610
0
0
CONSUMER STAPLES SPDR
ETF
81369Y308
776
15000
SH
SOLE
15000
0
0
CONTINENTAL RESOURCES INC
PUT
212015951
2340
45400
SH
Put
SOLE
45400
0
0
CONTINENTAL RESOURCES INC
COM
212015101
928
18000
SH
SOLE
18000
0
0
CORNERSTONE ONDEMAND INC
CALL
21925Y903
2116
50000
SH
Call
SOLE
50000
0
0
CORNING INC
PUT
219350955
1820
75000
SH
Put
SOLE
75000
0
0
CORNING INC
COM
219350105
243
10000
SH
SOLE
10000
0
0
CREE INC
PUT
225447951
1320
50000
SH
Put
SOLE
50000
0
0
CROWN HOLDINGS INC
COM
228368106
447
8500
SH
SOLE
8500
0
0
CSX CORP
PUT
126408953
959
26700
SH
Put
SOLE
26700
0
0
CTRIP.COM INTERNATIONAL- ADR
COM
22943F100
292
7300
SH
SOLE
7300
0
0
CVS HEALTH CORP
PUT
126650950
17550
222400
SH
Put
SOLE
222400
0
0
CVS HEALTH CORP
COM
126650100
21312
270085
SH
SOLE
270085
0
0
CYPRESS SEMICONDUCTOR CORP
PUT
232806959
2288
200000
SH
Put
SOLE
200000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
271
23652
SH
SOLE
23652
0
0
CYTRX CORP
COM
232828509
110
296102
SH
SOLE
296102
0
0
DANAHER CORP
CALL
235851902
778
10000
SH
Call
SOLE
10000
0
0
DANAHER CORP
PUT
235851952
5760
74000
SH
Put
SOLE
74000
0
0
DANAHER CORP
COM
235851102
915
11760
SH
SOLE
11760
0
0
DARDEN RESTAURANTS INC
CALL
237194905
982
13500
SH
Call
SOLE
13500
0
0
DEERE & CO STK
CALL
244199905
9274
90000
SH
Call
SOLE
90000
0
0
DEERE & CO STK
PUT
244199955
5152
50000
SH
Put
SOLE
50000
0
0
DEERE & CO STK
COM
244199105
361
3500
SH
SOLE
3500
0
0
DELCATH SYSTEMS INC
COM
24661P500
39
42764
SH
SOLE
42764
0
0
DELTA AIR LINES INC
CALL
247361902
9833
199900
SH
Call
SOLE
199900
0
0
DELTA AIR LINES INC
PUT
247361952
7856
159700
SH
Put
SOLE
159700
0
0
DELTA AIR LINES INC
COM
247361702
984
20000
SH
SOLE
20000
0
0
DEUTSCHE BANK AG
PUT
D18190958
15385
850000
SH
Put
SOLE
850000
0
0
DEUTSCHE BANK AG
COM
D18190898
12218
675000
SH
SOLE
675000
0
0
DEVON ENERGY STK
COM
25179M103
1256
27500
SH
SOLE
27500
0
0
DIAMOND OFFSHORE DRILLING IN
PUT
25271C952
1770
100000
SH
Put
SOLE
100000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
566
32000
SH
SOLE
32000
0
0
DICKS SPORTING GOODS INC
COM
253393102
2680
50473
SH
SOLE
50473
0
0
DILLARDS INC CL-A
CL A
254067101
558
8900
SH
SOLE
8900
0
0
DISH NETWORK CORP
CL A
25470M109
2024
34942
SH
SOLE
34942
0
0
DISNEY WALT CO
CALL
254687906
11235
107800
SH
Call
SOLE
107800
0
0
DISNEY WALT CO
PUT
254687956
10422
100000
SH
Put
SOLE
100000
0
0
DOLLAR TREE INC
COM
256746108
733
9500
SH
SOLE
9500
0
0
DOMINION RES INC VA NEW
CALL
25746U909
3561
46500
SH
Call
SOLE
46500
0
0
DOMINION RES INC VA NEW
PUT
25746U959
6257
81700
SH
Put
SOLE
81700
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
1049
100000
SH
SOLE
100000
0
0
DOUBLE EAGLE ACQUISITION COR
COM
G28195124
3980
400000
SH
SOLE
400000
0
0
DOUBLE EAGLE ACQUISITION COR
W EXP 09/16/202
G28195116
5
10668
SH
SOLE
10668
0
0
DOW CHEM CO
CALL
260543903
2563
44800
SH
Call
SOLE
44800
0
0
DOW CHEM CO
PUT
260543953
1202
21000
SH
Put
SOLE
21000
0
0
DU PONT E I DE NEMOURS & CO
CALL
263534909
962
13100
SH
Call
SOLE
13100
0
0
DUKE ENERGY CORP NEW
CALL
26441C904
6396
82400
SH
Call
SOLE
82400
0
0
DUKE ENERGY CORP NEW
PUT
26441C954
4052
52200
SH
Put
SOLE
52200
0
0
DUPONT STK
COM
263534109
1151
15675
SH
SOLE
15675
0
0
ECOLAB INC
CALL
278865900
5099
43500
SH
Call
SOLE
43500
0
0
ECOLAB INC
PUT
278865950
4900
41800
SH
Put
SOLE
41800
0
0
ECOLAB INC
COM
278865100
330
2811
SH
SOLE
2811
0
0
ELECTRUM SPL ACQUISITION COR
SHS
G3105C104
7920
800000
SH
SOLE
800000
0
0
ENCANA CORP
COM
292505104
881
75000
SH
SOLE
75000
0
0
ENERGY TRANSFER EQUITY L P
CALL
29273V900
1931
100000
SH
Call
SOLE
100000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
11660
184231
SH
SOLE
184231
0
0
EQUIFAX INC
PUT
294429955
2365
20000
SH
Put
SOLE
20000
0
0
EQUINIX INC
CALL
29444U900
5611
15700
SH
Call
SOLE
15700
0
0
ESTEE LAUDER COMPANIES
CL A
518439104
3159
41300
SH
SOLE
41300
0
0
EXELON CORP
CALL
30161N901
1814
51100
SH
Call
SOLE
51100
0
0
EXELON CORP
PUT
30161N951
586
16500
SH
Put
SOLE
16500
0
0
EXPEDIA INC
CALL
30212P903
680
6000
SH
Call
SOLE
6000
0
0
EXPEDIA INC
PUT
30212P953
1880
16600
SH
Put
SOLE
16600
0
0
EXPEDIA INC
COM
30212P303
5284
46642
SH
SOLE
46642
0
0
EXPEDITORS INTL WASH INC
CALL
302130909
1557
29400
SH
Call
SOLE
29400
0
0
EXPEDITORS INTL WASH INC
PUT
302130959
402
7600
SH
Put
SOLE
7600
0
0
EXTRACTION OIL & GAS INC
RSTD SHARES
30227M105
14958
773977
SH
SOLE
773977
0
0
EXXON MOBIL CORP
PUT
30231G952
3159
35000
SH
Put
SOLE
35000
0
0
F5 NETWORKS INC
CALL
315616902
1302
9000
SH
Call
SOLE
9000
0
0
FACEBOOK INC
PUT
30303M952
14324
124500
SH
Put
SOLE
124500
0
0
FACEBOOK INC
CL A
30303M102
3032
26350
SH
SOLE
26350
0
0
FAIRMOUNT SANTROL HOLDINGS INC
COM
30555Q108
236
20000
SH
SOLE
20000
0
0
FEDERAL EXPRESS STK
COM
31428X106
4407
23666
SH
SOLE
23666
0
0
FEDEX CORP
PUT
31428X956
11172
60000
SH
Put
SOLE
60000
0
0
FERROGLOBE PLC
SHS
G33856108
608
56150
SH
SOLE
56150
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
756
10000
SH
SOLE
10000
0
0
FINANCIAL SELECT SPDR
SPDR TR ETF
81369Y605
6698
288085
SH
SOLE
288085
0
0
FIREEYE INC
CALL
31816Q901
119
10000
SH
Call
SOLE
10000
0
0
FIRST SOLAR INC
CALL
336433907
4011
125000
SH
Call
SOLE
125000
0
0
FIRSTENERGY CORP
CALL
337932907
2044
66000
SH
Call
SOLE
66000
0
0
FIRSTENERGY CORP
PUT
337932957
1084
35000
SH
Put
SOLE
35000
0
0
FIVE BELOW INC
CALL
33829M901
779
19500
SH
Call
SOLE
19500
0
0
FORD MTR CO DEL
PUT
345370950
1213
100000
SH
Put
SOLE
100000
0
0
FREDS INC
PUT
356108950
1294
69700
SH
Put
SOLE
69700
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
9684
734200
SH
Call
SOLE
734200
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
1674
126900
SH
Put
SOLE
126900
0
0
GAMESTOP CORP
PUT
36467W959
1263
50000
SH
Put
SOLE
50000
0
0
GENERAL DYNAMICS STK
COM
369550108
2009
11634
SH
SOLE
11634
0
0
GENERAL ELECTRIC CO
CALL
369604903
15459
489200
SH
Call
SOLE
489200
0
0
GENERAL ELECTRIC CO
PUT
369604953
6257
198000
SH
Put
SOLE
198000
0
0
GENERAL MILLS INC
COM
370334104
2220
35940
SH
SOLE
35940
0
0
GENERAL MOTORS CO
CALL
37045V900
5017
144000
SH
Call
SOLE
144000
0
0
GENERAL MOTORS CO
PUT
37045V950
4508
129400
SH
Put
SOLE
129400
0
0
GENERAL MOTORS CO
COM
37045V100
2637
75690
SH
SOLE
75690
0
0
GENESSE & WYOMING INC
CALL
371559905
2082
30000
SH
Call
SOLE
30000
0
0
GENESSE & WYOMING INC
CL A
371559105
3193
46000
SH
SOLE
46000
0
0
GENPACT LTD
SHS
G3922B107
6319
259616
SH
SOLE
259616
0
0
GILEAD SCIENCES INC
PUT
375558953
2148
30000
SH
Put
SOLE
30000
0
0
GILEAD SCIENCES INC
COM
375558103
444
6200
SH
SOLE
6200
0
0
GLOBAL PARTNER ACQUISTION CO
COM
37954X105
9940
1000000
SH
SOLE
1000000
0
0
GOLAR LNG LTD BERMUDA
CALL
G9456A900
4134
180200
SH
Call
SOLE
180200
0
0
GRACE W R & CO DEL NEW
CALL
38388F908
2029
30000
SH
Call
SOLE
30000
0
0
GRAINGER W W INC
CALL
384802904
5806
25000
SH
Call
SOLE
25000
0
0
GTY TECHNOLOGY HOLDINGS INC
CL A
G4182A102
330
30000
SH
SOLE
30000
0
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
28035
2670000
SH
SOLE
2670000
0
0
GTY TECHNOLOGY HOLDINGS INC
W EXP 99/99/999
G4182A128
0
10000
SH
SOLE
10000
0
0
HALLIBURTON CO
CALL
406216901
2705
50000
SH
Call
SOLE
50000
0
0
HALLIBURTON CO
COM
406216101
1217
22500
SH
SOLE
22500
0
0
HARMAN INTL INDS INC
COM
413086109
1378
12400
SH
SOLE
12400
0
0
HARMONY MERGER CORP
COM
413247107
10120
1000000
SH
SOLE
1000000
0
0
HARMONY MERGER CORP
W EXP 01/01/202
413247123
25
65620
SH
SOLE
65620
0
0
HARTFORD FINANCIAL SVCV
COM
416515104
5956
125000
SH
SOLE
125000
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
1747
41094
SH
SOLE
41094
0
0
HEALTH CARE SELECT SECTOR BW
SPDR TR ETF
81369Y209
6963
101000
SH
SOLE
101000
0
0
HENNESSY CAPITAL ACQUISITION
COM
42588J100
7063
700000
SH
SOLE
700000
0
0
HERSHEY CO
CALL
427866908
3103
30000
SH
Call
SOLE
30000
0
0
HEWLETT PACKARD ENTERPRISE CO
CALL
42824C909
1395
60300
SH
Call
SOLE
60300
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
50907
2199966
SH
SOLE
2199966
0
0
HILTON WORLDWIDE HLDGS INC
CALL
43300A904
5581
100000
SH
Call
SOLE
100000
0
0
HOME DEPOT INC
COM
437076102
402
3000
SH
SOLE
3000
0
0
HOST HOTELS & RESORTS INC
PUT
44107P954
475
25200
SH
Put
SOLE
25200
0
0
HOSTESS BRANDS INC
CL A
44109J106
6064
466428
SH
SOLE
466428
0
0
HRG GROUP INC
COM
40434J100
6224
400000
SH
SOLE
400000
0
0
HUNTER MARITIME ACQUISITION
UNIT 99/99/9999
Y37828103
15225
1500000
SH
SOLE
1500000
0
0
IHS MARKIT LTD
PUT
G47567955
1558
44000
SH
Put
SOLE
44000
0
0
IHS MARKIT LTD
SHS
G47567105
1133
32000
SH
SOLE
32000
0
0
ILG INC
CALL
44967H901
1363
75000
SH
Call
SOLE
75000
0
0
IMPERVA INC
CALL
45321L900
4539
118200
SH
Call
SOLE
118200
0
0
INC RESEARCH HOLDINGS INC-A
CL A
45329R109
10273
195295
SH
SOLE
195295
0
0
INCYTE GENOMICS INC
COM
45337C102
10659
106304
SH
SOLE
106304
0
0
INCYTE GENOMICS INC
NOTE 0.375%11/1
45337CAM4
23755
11834000
PRN
SOLE
11834000
0
0
INCYTE GENOMICS INC
NOTE 1.250%11/1
45337CAN2
17919
8762000
PRN
SOLE
8762000
0
0
INTEL CORP
CALL
458140900
3627
100000
SH
Call
SOLE
100000
0
0
INTEL CORP
PUT
458140950
1814
50000
SH
Put
SOLE
50000
0
0
INTELLIPHARMACEUTICS INTERNA
COM
458173101
28
10000
SH
SOLE
10000
0
0
INTUITIVE SURGICAL INC
CALL
46120E902
26572
41900
SH
Call
SOLE
41900
0
0
INTUITIVE SURGICAL INC
PUT
46120E952
69505
109600
SH
Put
SOLE
109600
0
0
INTUITIVE SURGICAL INC
COM
46120E602
8022
12650
SH
SOLE
12650
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
1000
16900
SH
SOLE
16900
0
0
ISHARES MSCI SINGAPORE
ETF
46434G780
1405
70500
SH
SOLE
70500
0
0
ISHARES TR
PUT
464287954
6942
200000
SH
Put
SOLE
200000
0
0
ISHARES TR
PUT
464287959
10710
139200
SH
Put
SOLE
139200
0
0
ISHARES TR RUSSELL 2000 ETF
CALL
464287905
16856
125000
SH
Call
SOLE
125000
0
0
ISHARES TR RUSSELL 2000 ETF
PUT
464287955
7161
53100
SH
Put
SOLE
53100
0
0
ISHARES TR U.S. REAL ES ETF
CALL
464287909
14811
192500
SH
Call
SOLE
192500
0
0
J.C. PENNEY CO. INC.
COM
708160106
665
80000
SH
SOLE
80000
0
0
JD COM INC
CALL
47215P906
4246
166900
SH
Call
SOLE
166900
0
0
JD COM INC
PUT
47215P956
1908
75000
SH
Put
SOLE
75000
0
0
JD COM INC
SPONSORED ADR
47215P106
6955
273370
SH
SOLE
273370
0
0
JENSYN ACQUISITION CORP
COM
47632B102
914
90000
SH
SOLE
90000
0
0
JENSYN ACQUISITION CORP
RIGHT 99/99/9999
47632B128
11
45000
SH
SOLE
45000
0
0
JENSYN ACQUISITION CORP
W EXP 03/01/202
47632B110
4
40000
SH
SOLE
40000
0
0
JENSYN ACQUISITION CORP
UNIT 99/99/9999
47632B201
3147
300000
SH
SOLE
300000
0
0
JETBLUE AIRWAYS CORP
CALL
477143901
5056
225500
SH
Call
SOLE
225500
0
0
JETBLUE AIRWAYS CORP
PUT
477143951
1125
50200
SH
Put
SOLE
50200
0
0
JETBLUE AIRWAYS CORP
COM
477143101
852
38004
SH
SOLE
38004
0
0
JOHNSON & JOHNS STK
CALL
478160904
6532
56700
SH
Call
SOLE
56700
0
0
JOHNSON & JOHNS STK
PUT
478160954
14355
124600
SH
Put
SOLE
124600
0
0
JOHNSON & JOHNS STK
COM
478160104
12529
108750
SH
SOLE
108750
0
0
JPMORGAN CHASE & CO
CALL
46625H900
25542
296000
SH
Call
SOLE
296000
0
0
JPMORGAN CHASE & CO
PUT
46625H950
10812
125300
SH
Put
SOLE
125300
0
0
JUNIPER NETWORKS INC
COM
48203R104
7300
258310
SH
SOLE
258310
0
0
KANSAS CITY SOUTHERN
CALL
485170902
1493
17600
SH
Call
SOLE
17600
0
0
KATE SPADE & CO
COM
485865109
5041
270000
SH
SOLE
270000
0
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
31759
32563000
PRN
SOLE
32563000
0
0
KELLOGG CO
CALL
487836908
1762
23900
SH
Call
SOLE
23900
0
0
KELLOGG CO
PUT
487836958
15096
204800
SH
Put
SOLE
204800
0
0
KELLOGG CO
COM
487836108
2462
33403
SH
SOLE
33403
0
0
KEYCORP STK
COM
493267108
343
18800
SH
SOLE
18800
0
0
KIMBERLY CLARK CORP
CALL
494368903
1712
15000
SH
Call
SOLE
15000
0
0
KINDER MORGAN INC
CALL
49456B901
2071
100000
SH
Call
SOLE
100000
0
0
KINDER MORGAN INC
COM
49456B101
518
25000
SH
SOLE
25000
0
0
KITE PHARMA INC
COM
49803L109
5499
122626
SH
SOLE
122626
0
0
KLR ENERGY ACQUISITION CORP
CL A
49877M108
2039
197000
SH
SOLE
197000
0
0
KLX INC
COM
482539103
1532
33967
SH
SOLE
33967
0
0
KROGER CO
PUT
501044951
1035
30000
SH
Put
SOLE
30000
0
0
KROGER CO
COM
501044101
242
7000
SH
SOLE
7000
0
0
L-3 COMMUNICATIONS HLDGS INC
CALL
502424904
10054
66100
SH
Call
SOLE
66100
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
646
4250
SH
SOLE
4250
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
9629
75000
SH
SOLE
75000
0
0
LAM RESEARCH CORP
CALL
512807908
1057
10000
SH
Call
SOLE
10000
0
0
LAM RESEARCH CORP
PUT
512807958
1057
10000
SH
Put
SOLE
10000
0
0
LANDCADIA HLDGS INC
NIT 12/31/2021T
51476W206
20760
2000000
SH
SOLE
2000000
0
0
LAUDER ESTEE COS INC
PUT
518439954
4383
57300
SH
Put
SOLE
57300
0
0
LEAR CORP
PUT
521865954
5295
40000
SH
Put
SOLE
40000
0
0
LEAR CORP
COM
521865204
2253
17022
SH
SOLE
17022
0
0
LENNOX INTL INC
PUT
526107957
1149
7500
SH
Put
SOLE
7500
0
0
LIBERTY BROADBAND
SER A COM
530307107
23120
319073
SH
SOLE
319073
0
0
LIBERTY BROADBAND
SER B COM
530307305
5310
71694
SH
SOLE
71694
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
19568
36618000
SH
SOLE
36618000
0
0
LIBERTY TRIPADVISOR HDG
SER A COM
531465102
161
10709
SH
SOLE
10709
0
0
LIBERTY VENTURES - SER A
COM
53071M856
4039
109552
SH
SOLE
109552
0
0
LITHIA MOTORS INC
CL A
536797103
4351
44935
SH
SOLE
44935
0
0
LORAL SPACE AND COMM
COM
543881106
4465
108764
SH
SOLE
108764
0
0
LULULEMON ATHLETICA INC
CALL
550021909
4874
75000
SH
Call
SOLE
75000
0
0
LYONDELLBASELL INDUSTRIES N
CALL
N53745900
8578
100000
SH
Call
SOLE
100000
0
0
LYONDELLBASELL INDUSTRIES N
PUT
N53745950
1716
20000
SH
Put
SOLE
20000
0
0
M & T BANK CORPORATION
COM
55261F104
297
1900
SH
SOLE
1900
0
0
M I ACQUISITIONS INC
UNIT 99/99/9999
55304A203
7620
750000
SH
SOLE
750000
0
0
MACYS INC
COM
55616P104
745
20800
SH
SOLE
20800
0
0
MADISON SQUARE GARDEN CO NEW
PUT
55825T953
215
10000
SH
Put
SOLE
10000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
CALL
559080906
7563
100000
SH
Call
SOLE
100000
0
0
MARATHON PETROLEUM CORP
CALL
56585A902
2241
44500
SH
Call
SOLE
44500
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1020
20250
SH
SOLE
20250
0
0
MARRIOTT INTL INC NEW
CALL
571903902
41340
500000
SH
Call
SOLE
500000
0
0
MARTIN MARIETTA MATLS INC
CALL
573284906
9061
40900
SH
Call
SOLE
40900
0
0
MASCO STK
COM
574599106
791
25000
SH
SOLE
25000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1280
12400
SH
SOLE
12400
0
0
MATADOR RESOURCES CO
COM
576485205
644
25000
SH
SOLE
25000
0
0
MATTEL INC
CALL
577081902
827
30000
SH
Call
SOLE
30000
0
0
MATTEL INC
PUT
577081952
1378
50000
SH
Put
SOLE
50000
0
0
MATTEL INC
COM
577081102
1580
57350
SH
SOLE
57350
0
0
MCDONALDS CORP
CALL
580135901
3359
27600
SH
Call
SOLE
27600
0
0
MCDONALDS CORP
PUT
580135951
9129
75000
SH
Put
SOLE
75000
0
0
MCKESSON STK
COM
58155Q103
5618
40000
SH
SOLE
40000
0
0
MEAD JOHNSON NUTRITION CO
CALL
582839906
1415
20000
SH
Call
SOLE
20000
0
0
MEAD JOHNSON NUTRITION CO
PUT
582839956
3658
51700
SH
Put
SOLE
51700
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1645
23250
SH
SOLE
23250
0
0
MEDIA GENERAL STK A
COM
58441K100
5818
308964
SH
SOLE
308964
0
0
MERITOR INC
COM
59001K100
2078
167290
SH
SOLE
167290
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
7207
5000000
PRN
SOLE
5000000
0
0
METLIFE INC
PUT
59156R958
1595
29600
SH
Put
SOLE
29600
0
0
METLIFE INC
COM
59156R108
3008
55814
SH
SOLE
55814
0
0
MICHAEL KORS HOLDINGS LTD
CALL
G60754901
1289
30000
SH
Call
SOLE
30000
0
0
MICHAEL KORS HOLDINGS LTD
PUT
G60754951
3438
80000
SH
Put
SOLE
80000
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
1638
38100
SH
SOLE
38100
0
0
MICRON TECHNOLOGY INC
PUT
595112953
3196
145800
SH
Put
SOLE
145800
0
0
MICRON TECHNOLOGY INC
COM
595112103
2863
130600
SH
SOLE
130600
0
0
MICRON TECHNOLOGY INC
NOTE 1.625% 2/1
595112AU7
57117
28278000
PRN
SOLE
28278000
0
0
MICROSOFT CORP
CALL
594918904
8389
135000
SH
Call
SOLE
135000
0
0
MICROSOFT CORP
PUT
594918954
3418
55000
SH
Put
SOLE
55000
0
0
MOBILEYE N V AMSTELVEEN ORD
PUT
N51488957
953
25000
SH
Put
SOLE
25000
0
0
MOBILEYE N V AMSTELVEEN ORD
SHS
N51488117
1463
38387
SH
SOLE
38387
0
0
MOHAWK INDUSTRIES - MHK
COM
608190104
1168
5849
SH
SOLE
5849
0
0
MONDELEZ INTERNATIONAL INC
PUT
609207955
2806
63300
SH
Put
SOLE
63300
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
12501
282007
SH
SOLE
282007
0
0
MONSTER BEVERAGE CORP NEW
CALL
61174X909
11085
250000
SH
Call
SOLE
250000
0
0
MORGAN STANLEY
CALL
617446908
3063
72500
SH
Call
SOLE
72500
0
0
MORGAN STANLEY
PUT
617446958
6338
150000
SH
Put
SOLE
150000
0
0
MORGAN STANLEY
COM
617446448
2378
56289
SH
SOLE
56289
0
0
MOTOROLA SOLUTIONS INC
CALL
620076907
688
8300
SH
Call
SOLE
8300
0
0
NAVIENT CORP
CALL
63938C908
2185
133000
SH
Call
SOLE
133000
0
0
NCI BUILDING SYSTEMS INC
COM
628852204
1878
120000
SH
SOLE
120000
0
0
NEOGENOMICS INC
COM
64049M209
1286
150000
SH
SOLE
150000
0
0
NETFLIX INC
PUT
64110L956
13234
106900
SH
Put
SOLE
106900
0
0
NEWMONT MINING
COM
651639106
335
9823
SH
SOLE
9823
0
0
NEXEO SOLUTIONS INC
COM
65342H102
1235
132616
SH
SOLE
132616
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
2892
45687
SH
SOLE
45687
0
0
NIKE INC
PUT
654106953
7167
141000
SH
Put
SOLE
141000
0
0
NIKE INC
CL B
654106103
1298
25540
SH
SOLE
25540
0
0
NOMAD HLDGS LTD
SHS
G6564A105
981
102500
SH
SOLE
102500
0
0
NORFOLK SOUTHERN CORP
CALL
655844908
11369
105200
SH
Call
SOLE
105200
0
0
NORTHERN DYNASTY MINERALS
COM
66510M204
1400
676197
SH
SOLE
676197
0
0
NORTHROP GRUMMAN CORP
CALL
666807902
1744
7500
SH
Call
SOLE
7500
0
0
NORTHROP GRUMMAN CORP
PUT
666807952
4652
20000
SH
Put
SOLE
20000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
336
1446
SH
SOLE
1446
0
0
NRG ENERGY INC
CALL
629377908
219
17900
SH
Call
SOLE
17900
0
0
NVIDIA CORP
CALL
67066G904
6575
61600
SH
Call
SOLE
61600
0
0
NVIDIA CORP
PUT
67066G954
16342
153100
SH
Put
SOLE
153100
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
493638
93492000
PRN
SOLE
93492000
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
46147
470839
SH
SOLE
470839
0
0
OASIS PETROLEUM INC
COM
674215108
227
15000
SH
SOLE
15000
0
0
OCCIDENTAL PETROLEUM CORP
CALL
674599905
2336
32800
SH
Call
SOLE
32800
0
0
OCLARO INC
COM
67555N206
3133
350000
SH
SOLE
350000
0
0
OFFICE DEPOT INC
COM
676220106
5941
1314279
SH
SOLE
1314279
0
0
OLLIES BARGAIN OUTLET HOLDINGS INC.
COM
681116109
2289
80440
SH
SOLE
80440
0
0
OLYMPIC STEEL INC
COM
68162K106
368
15188
SH
SOLE
15188
0
0
ON ASSIGNMENT INC
COM
682159108
1748
39587
SH
SOLE
39587
0
0
ORBITAL ATK INC
COM
68557N103
850
9688
SH
SOLE
9688
0
0
PACE HOLDINGS CORP
CL A
G6865N103
6639
655997
SH
SOLE
655997
0
0
PACWEST BANCORP DEL
CALL
695263903
218
4000
SH
Call
SOLE
4000
0
0
PANERA BREAD CO
PUT
69840W958
2051
10000
SH
Put
SOLE
10000
0
0
PAREXEL INTL CORP
CALL
699462907
1314
20000
SH
Call
SOLE
20000
0
0
PARSLEY ENERGY INC-CLASS A
CL A
701877102
881
25000
SH
SOLE
25000
0
0
PATRIOT NATIONAL INC
COM
70338T102
242
51971
SH
SOLE
51971
0
0
PAYCHEX INC
COM
704326107
1131
18575
SH
SOLE
18575
0
0
PAYPAL HOLDINGS INC
CALL
70450Y903
6876
174200
SH
Call
SOLE
174200
0
0
PAYPAL HOLDINGS INC
PUT
70450Y953
4275
108300
SH
Put
SOLE
108300
0
0
PEPSICO INC
PUT
713448958
7889
75400
SH
Put
SOLE
75400
0
0
PEPSICO INC
COM
713448108
2354
22500
SH
SOLE
22500
0
0
PETROLEO BRASILEIRO SA PETRO
PUT
71654V951
1517
150000
SH
Put
SOLE
150000
0
0
PETROLEO BRASILEIRO SA PETRO
PUT
71654V958
2022
200000
SH
Put
SOLE
200000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
420
41500
SH
SOLE
41500
0
0
PHARMATHENE INC
COM
71714G102
1609
495083
SH
SOLE
495083
0
0
PHILIP MORRIS INTL INC
PUT
718172959
3660
40000
SH
Put
SOLE
40000
0
0
PHILIP MORRIS INTL INC
COM
718172109
1473
16100
SH
SOLE
16100
0
0
PHILLIPS 66
CALL
718546904
4321
50000
SH
Call
SOLE
50000
0
0
PIONEER NATURAL RESOURCES CO
CALL
723787907
1351
7500
SH
Call
SOLE
7500
0
0
PIONEER NATURAL RESOURCES CO
PUT
723787957
4394
24400
SH
Put
SOLE
24400
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
558
3100
SH
SOLE
3100
0
0
PLUG POWER INC
COM
72919P202
12264
10220000
SH
SOLE
10220000
0
0
PNC FINL SVCS GROUP INC
CALL
693475905
5404
46200
SH
Call
SOLE
46200
0
0
POWERSHARES QQQ TRUST UNIT SER 1
ETF
73935A104
1159
9783
SH
SOLE
9783
0
0
PPG INDUSTRIES STK
COM
693506107
540
5694
SH
SOLE
5694
0
0
PPL CORP
CALL
69351T906
1859
54600
SH
Call
SOLE
54600
0
0
PPL CORP
PUT
69351T956
1362
40000
SH
Put
SOLE
40000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
7717
140000
SH
SOLE
140000
0
0
PRICELINE GRP INC
PUT
741503953
3665
2500
SH
Put
SOLE
2500
0
0
PRICELINE GRP INC
COM
741503403
220
150
SH
SOLE
150
0
0
PRUDENTIAL FINL INC
PUT
744320952
3632
34900
SH
Put
SOLE
34900
0
0
PTC INC
PUT
69370C950
14325
309600
SH
Put
SOLE
309600
0
0
PTC INC
COM
69370C100
1375
29725
SH
SOLE
29725
0
0
QUALCOMM INC
CALL
747525903
2282
35000
SH
Call
SOLE
35000
0
0
QUALCOMM INC
COM
747525103
14077
215911
SH
SOLE
215911
0
0
RALPH LAUREN CORP
PUT
751212951
6322
70000
SH
Put
SOLE
70000
0
0
RALPH LAUREN CORP
CL A
751212101
5817
64400
SH
SOLE
64400
0
0
RAYTHEON STK
COM
755111507
298
2100
SH
SOLE
2100
0
0
RED HAT INC -RHAT
COM
756577102
7423
106500
SH
SOLE
106500
0
0
RENNOVA HEALTH INC
W EXP 06/30/202
759757123
13
564260
SH
SOLE
564260
0
0
RESTORATION HARDWARE HLDGS I
CALL
761283900
1781
58000
SH
Call
SOLE
58000
0
0
REYNOLDS AMERICAN INC
COM
761713106
16807
299911
SH
SOLE
299911
0
0
RIO TINTO PLC
CALL
767204900
962
25000
SH
Call
SOLE
25000
0
0
RIO TINTO PLC
PUT
767204950
427
11100
SH
Put
SOLE
11100
0
0
RITE AID CORP
COM
767754104
3296
400000
SH
SOLE
400000
0
0
ROBERT HALF STK
COM
770323103
4508
92407
SH
SOLE
92407
0
0
ROSS STORES INC
COM
778296103
2796
42617
SH
SOLE
42617
0
0
ROYAL GOLD INC
CALL
780287908
2072
32700
SH
Call
SOLE
32700
0
0
ROYAL GOLD INC
PUT
780287958
367
5800
SH
Put
SOLE
5800
0
0
RSP PERMIAN INC
COM
74978Q105
781
17500
SH
SOLE
17500
0
0
RXI PHARMACEUTICALS CORP
W EXP 12/21/202
74979C113
404
2127661
SH
SOLE
2127661
0
0
RXI PHARMACEUTICALS CORP
COM
74979C501
153
214406
SH
SOLE
214406
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
16884
18056000
PRN
SOLE
18056000
0
0
SABAN CAPITAL ACQUISITION CO
COM
78516C106
250
25000
SH
SOLE
25000
0
0
SABAN CAPITAL ACQUISITION CO
W EXP 09/21/202
78516C114
12
12500
SH
SOLE
12500
0
0
SABAN CAPITAL ACQUISITION CO
UNIT 99/99/9999
78516C205
10111
975000
SH
SOLE
975000
0
0
SALESFORCE COM INC
CALL
79466L902
26672
389600
SH
Call
SOLE
389600
0
0
SALESFORCE COM INC
PUT
79466L952
3930
57400
SH
Put
SOLE
57400
0
0
SALESFORCE COM INC
COM
79466L302
8469
123711
SH
SOLE
123711
0
0
SAREPTA THERAPEUTICS INC
CALL
803607900
20712
755100
SH
Call
SOLE
755100
0
0
SAREPTA THERAPEUTICS INC
PUT
803607950
1835
66900
SH
Put
SOLE
66900
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4583
167091
SH
SOLE
167091
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2625
25418
SH
SOLE
25418
0
0
SEADRILL LIMITED
CALL
G7945E905
1250
366600
SH
Call
SOLE
366600
0
0
SEAGATE TECHNOLOGY PLC SHS
CALL
G7945M907
1718
45000
SH
Call
SOLE
45000
0
0
SEALED AIR CORP
COM
81211K100
340
7500
SH
SOLE
7500
0
0
SEANERGY MARITIME HLDGS CORP
W EXP 11/10/202
Y73760145
43
125300
SH
SOLE
125300
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
CALL
81369Y908
2249
43500
SH
Call
SOLE
43500
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
PUT
81369Y958
10549
204000
SH
Put
SOLE
204000
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
PUT
81369Y959
1717
24900
SH
Put
SOLE
24900
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
CALL
81369Y904
31732
510000
SH
Call
SOLE
510000
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
PUT
81369Y956
753
10000
SH
Put
SOLE
10000
0
0
SHAKE SHACK INC
PUT
819047951
895
25000
SH
Put
SOLE
25000
0
0
SHERWIN WILLIAMS STK
COM
824348106
1695
6308
SH
SOLE
6308
0
0
SM ENERGY CO
COM
78454L100
388
11250
SH
SOLE
11250
0
0
SMART & FINAL STORES INC
COM
83190B101
1410
100000
SH
SOLE
100000
0
0
SOPHIRIS BIO INC
COM
83578Q209
90
32143
SH
SOLE
32143
0
0
SOUTHERN CO
CALL
842587907
2051
41700
SH
Call
SOLE
41700
0
0
SOUTHERN CO
PUT
842587957
708
14400
SH
Put
SOLE
14400
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
55122
246600
SH
Call
SOLE
246600
0
0
SPDR S&P 500 ETF TR TR UNIT
PUT
78462F953
188056
841300
SH
Put
SOLE
841300
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
2310
10336
SH
SOLE
10336
0
0
SPDR SERIES TRUST S&P OILGAS EXP
CALL
78464A900
49716
1200300
SH
Call
SOLE
1200300
0
0
SPDR SERIES TRUST S&P RETAIL
ETF
78464A714
600
13610
SH
SOLE
13610
0
0
SPRINT CORP
COM
85207U105
2105
250000
SH
SOLE
250000
0
0
STAPLES INC
PUT
855030952
905
100000
SH
Put
SOLE
100000
0
0
STAPLES INC
COM
855030102
235
26000
SH
SOLE
26000
0
0
STARBUCKS CORP
PUT
855244959
10160
183000
SH
Put
SOLE
183000
0
0
STARBUCKS CORP
COM
855244109
1933
34820
SH
SOLE
34820
0
0
STEEL DYNAMICS INC
PUT
858119950
5116
143800
SH
Put
SOLE
143800
0
0
STEEL DYNAMICS INC
COM
858119100
347
9747
SH
SOLE
9747
0
0
STELLAR ACQUISITION III INC
COM
Y8172W107
250
25000
SH
SOLE
25000
0
0
STELLAR ACQUISITION III INC
W EXP 03/22/202
Y8172W115
5
25000
SH
SOLE
25000
0
0
STELLAR ACQUISITION III INC
UNIT 03/22/2022
Y8172W123
6180
600000
SH
SOLE
600000
0
0
SUNCOR ENERGY INC NEW
CALL
867224907
981
30000
SH
Call
SOLE
30000
0
0
SUNCOR ENERGY INC NEW
PUT
867224957
1648
50400
SH
Put
SOLE
50400
0
0
SUPERCONDUCTOR TECHNOLOGIES
COM
867931503
109
88326
SH
SOLE
88326
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
295
17500
SH
SOLE
17500
0
0
SWIFT TRANSPORTATION CO
CL A
87074U101
365
15000
SH
SOLE
15000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2354
64900
SH
SOLE
64900
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
4866
61557
SH
SOLE
61557
0
0
TAILORED BRANDS INC
COM
87403A107
236
9250
SH
SOLE
9250
0
0
TARGET CORP
CALL
87612E906
3612
50000
SH
Call
SOLE
50000
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
15963
367390
SH
SOLE
367390
0
0
TECK RESOURCES LTD
PUT
878742954
585
29200
SH
Put
SOLE
29200
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
1343
19663
SH
SOLE
19663
0
0
TESLA MOTORS INC
PUT
88160R951
10834
50700
SH
Put
SOLE
50700
0
0
TESLA MOTORS INC
COM
88160R101
2352
11008
SH
SOLE
11008
0
0
TESLA MOTORS INC
NOTE 1.500% 6/0
88160RAA9
49984
28752000
PRN
SOLE
28752000
0
0
TEXAS INSTRUMENTS INC
PUT
882508954
2554
35000
SH
Put
SOLE
35000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
852
11682
SH
SOLE
11682
0
0
TEXTRON INC
CALL
883203901
971
20000
SH
Call
SOLE
20000
0
0
TEXTRON INC
COM
883203101
2040
42000
SH
SOLE
42000
0
0
THERMO FISHER SCIENTIFIC INC
CALL
883556902
16974
120300
SH
Call
SOLE
120300
0
0
THERMO FISHER SCIENTIFIC INC
PUT
883556952
1157
8200
SH
Put
SOLE
8200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12466
88347
SH
SOLE
88347
0
0
TIFFANY & CO NEW
CALL
886547908
5807
75000
SH
Call
SOLE
75000
0
0
TIFFANY & CO NEW
PUT
886547958
1533
19800
SH
Put
SOLE
19800
0
0
TIME INC
COM
887228104
4141
232000
SH
SOLE
232000
0
0
TIMKENSTEEL CORP
NOTE 6.000% 6/0
887399AA1
7047
4815000
PRN
SOLE
4815000
0
0
TORONTO DOMINION BK ONT NEW
PUT
891160959
5418
109800
SH
Put
SOLE
109800
0
0
TRACTOR SUPPLY CO
CALL
892356906
26534
350000
SH
Call
SOLE
350000
0
0
TRANSOCEAN LTD
PUT
H8817H950
3691
250400
SH
Put
SOLE
250400
0
0
TRANSOCEAN LTD
SHS
H8817H100
369
25000
SH
SOLE
25000
0
0
TWENTY FIRST CENTURY FOX INC
PUT
90130A951
4907
175000
SH
Put
SOLE
175000
0
0
TWENTY FIRST CENTURY FOX INC
CL A
90130A101
1963
70000
SH
SOLE
70000
0
0
TWITTER INC
PUT
90184L952
2445
150000
SH
Put
SOLE
150000
0
0
U S ENERGY CORP - WYOMING
COM
911805208
241
188360
SH
SOLE
188360
0
0
ULTA SALON COSMETICS & FRAGR
PUT
90384S953
10198
40000
SH
Put
SOLE
40000
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
7470
29300
SH
SOLE
29300
0
0
UNDER ARMOUR INC
CALL
904311907
2786
95900
SH
Call
SOLE
95900
0
0
UNDER ARMOUR INC
PUT
904311957
6292
216600
SH
Put
SOLE
216600
0
0
UNDER ARMOUR INC
CL A
904311107
1185
40792
SH
SOLE
40792
0
0
UNION PAC CORP
CALL
907818908
2737
26400
SH
Call
SOLE
26400
0
0
UNITED CONTINENTAL HOLDINGS INC
CALL
910047909
10640
146000
SH
Call
SOLE
146000
0
0
UNITED CONTINENTAL HOLDINGS INC
PUT
910047959
4854
66600
SH
Put
SOLE
66600
0
0
UNITED PARCEL SERVICE INC
CALL
911312906
59888
522400
SH
Call
SOLE
522400
0
0
UNITED PARCEL SERVICE INC
PUT
911312956
5950
51900
SH
Put
SOLE
51900
0
0
UNITED STATES STL CORP NEW
CALL
912909908
11006
333400
SH
Call
SOLE
333400
0
0
UNITED STATES STL CORP NEW
PUT
912909958
1624
49200
SH
Put
SOLE
49200
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
20953
130921
SH
SOLE
130921
0
0
UNIVERSAL HLTH SVCS INC
CALL
913903900
3245
30500
SH
Call
SOLE
30500
0
0
UNIVERSAL HLTH SVCS INC
PUT
913903950
1064
10000
SH
Put
SOLE
10000
0
0
URBAN OUTFITTERS INC
CALL
917047902
2278
80000
SH
Call
SOLE
80000
0
0
US BANCORP DEL
CALL
902973904
5399
105100
SH
Call
SOLE
105100
0
0
US BANCORP DEL
PUT
902973954
1408
27400
SH
Put
SOLE
27400
0
0
US FOODS HOLDING CORP
COM
912008109
4956
180365
SH
SOLE
180365
0
0
US SILICA HOLDINGS INC
COM
90346E103
2059
36325
SH
SOLE
36325
0
0
VALSPAR STK
COM
920355104
8489
81935
SH
SOLE
81935
0
0
VANECK VECTORS ETF TR
CALL
92189F901
631
20000
SH
Call
SOLE
20000
0
0
VANECK VECTORS ETF TR
PUT
92189F956
2563
122500
SH
Put
SOLE
122500
0
0
VANECK VECTORS ETF TR GOLD MINERS
ETF
92189F106
659
31500
SH
SOLE
31500
0
0
VANECK VECTORS ETF TR OIL SVCS
ETF
92189F718
1444
43300
SH
SOLE
43300
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
1206
22600
SH
Put
SOLE
22600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2554
47842
SH
SOLE
47842
0
0
VIPSHOP HOLDINGS LTD
CALL
92763W903
3413
310000
SH
Call
SOLE
310000
0
0
VIPSHOP HOLDINGS LTD
PUT
92763W953
2202
200000
SH
Put
SOLE
200000
0
0
VIPSHOP HOLDINGS LTD
SPONSORED ADR
92763W103
462
42000
SH
SOLE
42000
0
0
VISA INC
CALL
92826C909
5852
75000
SH
Call
SOLE
75000
0
0
VISA INC
COM
92826C839
13716
175801
SH
SOLE
175801
0
0
VORNADO RLTY TR
PUT
929042959
438
4200
SH
Put
SOLE
4200
0
0
VULCAN MATERIALS STK
PUT
929160959
250
2000
SH
Put
SOLE
2000
0
0
VULCAN MATERIALS STK
COM
929160109
2128
17000
SH
SOLE
17000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6447
77900
SH
SOLE
77900
0
0
WAL-MART STORES INC
CALL
931142903
6808
98500
SH
Call
SOLE
98500
0
0
WAL-MART STORES INC
PUT
931142953
2419
35000
SH
Put
SOLE
35000
0
0
WALT DISNEY STK
COM
254687106
522
5008
SH
SOLE
5008
0
0
WELLS FARGO & COMPANY
PUT
949746951
25720
466700
SH
Put
SOLE
466700
0
0
WELLS FARGO & COMPANY
COM
949746101
12516
227105
SH
SOLE
227105
0
0
WESTERN DIGITAL CORP
CALL
958102905
8494
125000
SH
Call
SOLE
125000
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
2956
52802
SH
SOLE
52802
0
0
WEYERHAEUSER CO
CALL
962166904
5335
177300
SH
Call
SOLE
177300
0
0
WEYERHAEUSER CO
PUT
962166954
2049
68100
SH
Put
SOLE
68100
0
0
WHIRLPOOL CORP
CALL
963320906
1818
10000
SH
Call
SOLE
10000
0
0
WHITING PETROLEUM CORP
PUT
966387952
601
50000
SH
Put
SOLE
50000
0
0
WHITING PETROLEUM CORP
COM
966387102
1863
154964
SH
SOLE
154964
0
0
WHOLE FOODS MARKET INC
CALL
966837906
4995
162400
SH
Call
SOLE
162400
0
0
WILDHORSE RESOURCE DEVELOPME
COM
96812T102
1643
112500
SH
SOLE
112500
0
0
WILLIAMS COMPANIES INC
PUT
969457950
4671
150000
SH
Put
SOLE
150000
0
0
WILLIAMS COMPANIES INC
COM
969457100
23959
769400
SH
SOLE
769400
0
0
WPX ENERGY INC
COM
98212B103
1457
100000
SH
SOLE
100000
0
0
WR GRACE & CO
COM
38388F108
917
13553
SH
SOLE
13553
0
0
XILINX INC
PUT
983919951
3019
50000
SH
Put
SOLE
50000
0
0
YAHOO INC
CALL
984332906
561
14500
SH
Call
SOLE
14500
0
0
YAHOO INC
COM
984332106
111915
2894107
SH
SOLE
2894107
0
0
YANDEX N V
CALL
N97284908
403
20000
SH
Call
SOLE
20000
0
0
YANDEX N V
PUT
N97284958
403
20000
SH
Put
SOLE
20000
0
0
YANDEX N V
CL A
N97284108
201
10000
SH
SOLE
10000
0
0
YELP INC
PUT
985817955
2288
60000
SH
Put
SOLE
60000
0
0
YUM BRANDS INC
PUT
988498951
1583
25000
SH
Put
SOLE
25000
0
0