0000950123-17-007448.txt : 20170811
0000950123-17-007448.hdr.sgml : 20170811
20170811152653
ACCESSION NUMBER: 0000950123-17-007448
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171024753
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
06-30-2017
06-30-2017
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
08-10-2017
0
511
4971486
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
CALL
88579Y901
7536
36200
SH
Call
SOLE
36200
0
0
3M CO
PUT
88579Y951
1790
8600
SH
Put
SOLE
8600
0
0
ACCELERON PHARMA INC
COM
00434H108
3647
120000
SH
SOLE
120000
0
0
ACCENTURE PLC IRELAND
PUT
G1151C951
4329
35000
SH
Put
SOLE
35000
0
0
ACHAOGEN INC
COM
004449104
476
21901
SH
SOLE
21901
0
0
ACUITY BRANDS INC
CALL
00508Y902
2582
12700
SH
Call
SOLE
12700
0
0
ADDUS HOMECARE CORP
COM
006739106
558
15000
SH
SOLE
15000
0
0
ADIENT PLC ORD SHS
COM
G0084W101
1961
30000
SH
SOLE
30000
0
0
ADVANCE AUTO PARTS INC
CALL
00751Y906
3498
30000
SH
Call
SOLE
30000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
641
5500
SH
SOLE
5500
0
0
ADVANCED MICRO DEVICES INC
CALL
007903907
4313
345600
SH
Call
SOLE
345600
0
0
ADVANCED MICRO DEVICES INC
PUT
007903957
1068
85600
SH
Put
SOLE
85600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
624
50000
SH
SOLE
50000
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
142271
81359000
PRN
SOLE
81359000
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
2102
40000
SH
SOLE
40000
0
0
AETNA INC NEW
COM
00817Y108
26495
174502
SH
SOLE
174502
0
0
AFLAC INC
COM
001055102
4272
55000
SH
SOLE
55000
0
0
AGENUS INC NEW
COM
00847G705
782
200000
SH
SOLE
200000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
20766
350126
SH
SOLE
350126
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
3290
160000
SH
SOLE
160000
0
0
AIR LEASE CORP
CL A
00912X302
1308
35000
SH
SOLE
35000
0
0
AIR PRODS & CHEMS INC
CALL
009158906
3648
25500
SH
Call
SOLE
25500
0
0
AIR PRODS & CHEMS INC
COM
009158106
5238
36617
SH
SOLE
36617
0
0
AKERS BIOSCIENCES INC
COM
00973E102
871
724200
SH
SOLE
724200
0
0
ALASKA AIR GROUP INC
COM
011659109
2872
32000
SH
SOLE
32000
0
0
ALCOA CORP
COM
013872106
1148
35176
SH
SOLE
35176
0
0
ALEXION PHARMACEUTICALS INC
CALL
015351909
18859
155000
SH
Call
SOLE
155000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8517
70000
SH
SOLE
70000
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
288450
2047200
SH
Put
SOLE
2047200
0
0
ALIBABA GROUP HLDG LTD
ADS
01609W102
7449
52870
SH
SOLE
52870
0
0
ALLIED WRLD ASSUR HLDG A SHS
COM
H01531104
12307
232646
SH
SOLE
232646
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
5673
151238
SH
SOLE
151238
0
0
ALMOST FAMILY INC
COM
020409108
5086
82500
SH
SOLE
82500
0
0
ALPHABET INC
CALL
02079K907
36349
40000
SH
Call
SOLE
40000
0
0
ALPHABET INC
CALL
02079K907
18594
20000
SH
Call
SOLE
20000
0
0
ALTABA INC
COM
021346101
160274
2941881
SH
SOLE
2941881
0
0
AMEDISYS INC
COM
023436108
15943
253832
SH
SOLE
253832
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
5032
100000
SH
Put
SOLE
100000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
7435
147760
SH
SOLE
147760
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
3363
215549
SH
SOLE
215549
0
0
AMERICAN EXPRESS CO
PUT
025816959
5054
60000
SH
Put
SOLE
60000
0
0
AMERICAN EXPRESS CO
COM
025816109
674
8000
SH
SOLE
8000
0
0
AMERICAN INTL GROUP INC
CALL
026874904
1626
26000
SH
Call
SOLE
26000
0
0
AMERICAN INTL GROUP INC
PUT
026874954
4533
72500
SH
Put
SOLE
72500
0
0
AMERICAN INTL GROUP INC
COM
026874784
940
15038
SH
SOLE
15038
0
0
AMETEK INC NEW
COM
031100100
1696
28000
SH
SOLE
28000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
2014
200000
SH
SOLE
200000
0
0
ANADARKO PETE CORP
CALL
032511907
12922
285000
SH
Call
SOLE
285000
0
0
ANALOG DEVICES INC
CALL
032654905
7780
100000
SH
Call
SOLE
100000
0
0
ANALOG DEVICES INC
PUT
032654955
3890
50000
SH
Put
SOLE
50000
0
0
APPLE INC
CALL
037833900
50407
350000
SH
Call
SOLE
350000
0
0
APPLE INC
PUT
037833950
3601
25000
SH
Put
SOLE
25000
0
0
APPLIED MATLS INC
COM
038222105
6562
158842
SH
SOLE
158842
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
1062
295000
SH
SOLE
295000
0
0
ARCH CAP GROUP LTD ORD
COM
G0450A105
3732
40000
SH
SOLE
40000
0
0
ARENA PHARMACEUTICALS INC NEW
COM
040047607
1097
65000
SH
SOLE
65000
0
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
27525
26368000
SH
SOLE
26368000
0
0
ASCENA RETAIL GROUP INC
CALL
04351G901
108
50000
SH
Call
SOLE
50000
0
0
ASCENDIS PHARMA A S
ADR
04351P101
2082
75000
SH
SOLE
75000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
140
10000
SH
SOLE
10000
0
0
ATHENE HLDG LTD
CALL
G0684D907
3225
65000
SH
Call
SOLE
65000
0
0
ATHENE HLDG LTD
CL A
G0684D107
24582
495500
SH
SOLE
495500
0
0
ATOSSA GENETICS INC NEW
COM
04962H209
49
95396
SH
SOLE
95396
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
2146
350000
SH
SOLE
350000
0
0
AUTOZONE INC
CALL
053332902
49573
86900
SH
Call
SOLE
86900
0
0
AUTOZONE INC
PUT
053332952
8557
15000
SH
Put
SOLE
15000
0
0
AUTOZONE INC
COM
053332102
285
500
SH
SOLE
500
0
0
AVISTA HEALTHCARE PUB ACQ CO
UNIT 99/99/9999
G0726L109
20780
2000000
SH
SOLE
2000000
0
0
AVISTA HEALTHCARE PUB ACQ CO
W EXP 99/99/999
G0726L117
45
100000
SH
SOLE
100000
0
0
BAIDU.COM - ADR
ADR
056752108
715
4000
SH
SOLE
4000
0
0
BALL CORP
COM
058498106
1617
38300
SH
SOLE
38300
0
0
BANK AMER CORP
CALL
060505904
5306
218700
SH
Call
SOLE
218700
0
0
BANK AMER CORP
PUT
060505954
35128
1448000
SH
Put
SOLE
1448000
0
0
BANK AMER CORP
COM
060505104
13864
571496
SH
SOLE
571496
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8661
169760
SH
SOLE
169760
0
0
BARD C R INC
COM
067383109
27242
86180
SH
SOLE
86180
0
0
BB&T CORP
PUT
054937957
4459
98200
SH
Put
SOLE
98200
0
0
BB&T CORP
COM
054937107
5967
131400
SH
SOLE
131400
0
0
BERKSHIRE HATHAWAY INC DEL
PUT
084670952
3150
18600
SH
Put
SOLE
18600
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
677
4000
SH
SOLE
4000
0
0
BHP BILLITON LTD
CALL
088606908
2392
67200
SH
Call
SOLE
67200
0
0
BIO TECHNE CORP
COM
09073M104
2938
25000
SH
SOLE
25000
0
0
BIOGEN INC
CALL
09062X903
8412
31000
SH
Call
SOLE
31000
0
0
BIOGEN INC
COM
09062X103
9498
35000
SH
SOLE
35000
0
0
BIOMARIN PHARMACEUTICAL INC
CALL
09061G901
13251
145900
SH
Call
SOLE
145900
0
0
BIOMARIN PHARMACEUTICAL INC
PUT
09061G951
8174
90000
SH
Put
SOLE
90000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8719
96000
SH
SOLE
96000
0
0
BISON CAP ACQUISITION CORPT
NIT 99/99/9999T
G1142P120
2040
200000
PRN
SOLE
200000
0
0
BLACKROCK INC
COM
09247X101
10062
23821
SH
SOLE
23821
0
0
BMC STK HLDGS INC
COM
05591B109
2248
102894
SH
SOLE
102894
0
0
BOEING CO
CALL
097023905
10085
51000
SH
Call
SOLE
51000
0
0
BOEING CO
PUT
097023955
2571
13000
SH
Put
SOLE
13000
0
0
BOEING CO
COM
097023105
7197
36395
SH
SOLE
36395
0
0
BOULEVARD ACQUISITION
CL A
10157Q102
15030
1500000
SH
SOLE
1500000
0
0
BRISTOL MYERS SQUIBB CO
CALL
110122908
41790
750000
SH
Call
SOLE
750000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1922
34500
SH
SOLE
34500
0
0
CABOT OIL & GAS CORP
COM
127097103
642
25600
SH
SOLE
25600
0
0
CALLAWAY GOLF CO
COM
131193104
9337
730571
SH
SOLE
730571
0
0
CANADA GOOSE HOLDINGS INC SHS SUB VTG
COM
135086106
1975
100000
SH
SOLE
100000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7151
86558
SH
SOLE
86558
0
0
CAPSTONE TURBINE CORP NEW
COM
14067D409
1336
1965129
SH
SOLE
1965129
0
0
CARMAX INC
COM
143130102
3433
54444
SH
SOLE
54444
0
0
CARRIZO OIL & GAS INC
COM
144577103
1080
62000
SH
SOLE
62000
0
0
CATERPILLAR INC DEL
CALL
149123901
2869
26700
SH
Call
SOLE
26700
0
0
CDN IMPERIAL BK COMM TORONTO
PUT
136069951
4058
50000
SH
Put
SOLE
50000
0
0
CF CORP SHS
CL A
G20307107
17253
1533576
SH
SOLE
1533576
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3540
35000
SH
SOLE
35000
0
0
CHARTERMUNICATIONS INC N
CL A
16119P108
10106
30000
SH
SOLE
30000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
165167CB1
33
34000
PRN
SOLE
34000
0
0
CHICAGO BRIDGE & IRON CO N V
CALL
167250909
5692
288500
SH
Call
SOLE
288500
0
0
CHICAGO BRIDGE & IRON CO N V
PUT
167250959
395
20000
SH
Put
SOLE
20000
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2762
140000
SH
SOLE
140000
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
1923
17000
SH
SOLE
17000
0
0
CHIPOTLE MEXICAN GRILL INC
CALL
169656905
370703
890900
SH
Call
SOLE
890900
0
0
CHIPOTLE MEXICAN GRILL INC
PUT
169656955
16644
40000
SH
Put
SOLE
40000
0
0
CIENA CORP
PUT
171779959
751
30000
SH
Put
SOLE
30000
0
0
CIENA CORP
COM
171779309
751
30000
SH
SOLE
30000
0
0
CIGNA CORPORATION
COM
125509109
20879
124735
SH
SOLE
124735
0
0
CITIGROUP INC
CALL
172967904
9096
136000
SH
Call
SOLE
136000
0
0
CITIGROUP INC
PUT
172967954
15924
238100
SH
Put
SOLE
238100
0
0
CITIGROUP INC
COM
172967424
4481
67000
SH
SOLE
67000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
5618
60000
SH
SOLE
60000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
PUT
192446952
1660
25000
SH
Put
SOLE
25000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1660
25000
SH
SOLE
25000
0
0
COLGATE PALMOLIVE CO
CALL
194162903
19667
265300
SH
Call
SOLE
265300
0
0
COLGATE PALMOLIVE CO
COM
194162103
18623
251217
SH
SOLE
251217
0
0
COMERICA INC
CALL
200340907
1208
16500
SH
Call
SOLE
16500
0
0
COMERICA INC
PUT
200340957
242
3300
SH
Put
SOLE
3300
0
0
COMMERCEHUB INC SER C
COM
20084V306
2169
124345
SH
SOLE
124345
0
0
CONAGRA BRANDS INC
COM
205887102
3273
91539
SH
SOLE
91539
0
0
CONSTELLATION ALPHA CAPITAL
UNIT 99/99/9999
G2379F124
2535
250000
SH
SOLE
250000
0
0
COOPER TIRE & RUBR CO
COM
216831107
5047
139807
SH
SOLE
139807
0
0
CORMEDIX INC
COM
21900C100
339
791632
SH
SOLE
791632
0
0
COTY INC
CL A
222070203
3002
160000
SH
SOLE
160000
0
0
CROWN HOLDINGS INC
COM
228368106
1517
25423
SH
SOLE
25423
0
0
CSIPRESSCO LP UNIT
COM
12637A103
901
185816
SH
SOLE
185816
0
0
CSX CORP
CALL
126408903
5456
100000
SH
Call
SOLE
100000
0
0
CTRIP INTL LTD AMERICAN DEP SHS
COM
22943F100
539
10000
SH
SOLE
10000
0
0
CYPRESS SEMICONDUCTOR CORP
CALL
232806909
10238
750000
SH
Call
SOLE
750000
0
0
CYTRX CORP PAR
COM
232828509
232
369322
SH
SOLE
369322
0
0
DANAHER CORP DEL
CALL
235851902
18777
222500
SH
Call
SOLE
222500
0
0
DBV TECHNOLOGIES S A
ADR
23306J101
4322
121026
SH
SOLE
121026
0
0
DEERE & CO
CALL
244199905
2286
18500
SH
Call
SOLE
18500
0
0
DEERE & CO
COM
244199105
1977
16000
SH
SOLE
16000
0
0
DELCATH SYS INC PAR
COM
24661P500
4939
25070000
SH
SOLE
25070000
0
0
DELPHI AUTOMOTIVE PLC SHS
COM
G27823106
1841
21000
SH
SOLE
21000
0
0
DELTA AIR LINES INC DEL
PUT
247361952
12957
241100
SH
Put
SOLE
241100
0
0
DELTA AIR LINES INC DEL
COM
247361702
1612
30000
SH
SOLE
30000
0
0
DISH NETWORK CORP
CL A
25470M109
9327
148617
SH
SOLE
148617
0
0
DOMINION ENERGY INC
CALL
25746U909
782
10200
SH
Call
SOLE
10200
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
1064
100000
SH
SOLE
100000
0
0
DOUBLE EAGLE ACQUISITION COR
W EXP 09/16/202
G28195116
5
10668
SH
SOLE
10668
0
0
DOUBLE EAGLE ACQUISITION COR
COM
G28195124
4000
400000
SH
SOLE
400000
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1654
30000
SH
SOLE
30000
0
0
DXC TECHNOLOGY CO
COM
23355L106
11061
144173
SH
SOLE
144173
0
0
DYNAVAX TECHNOLOGIES CORP
CALL
268158901
1007
104400
SH
Call
SOLE
104400
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
965
100000
SH
SOLE
100000
0
0
DYNEGY INC NEW DEL
COM
26817R108
4135
500000
SH
SOLE
500000
0
0
E TRADE FINANCIAL CORP
CALL
269246901
1240
32600
SH
Call
SOLE
32600
0
0
E TRADE FINANCIAL CORP
PUT
269246951
2601
68400
SH
Put
SOLE
68400
0
0
E TRADE FINANCIAL CORP
COM
269246401
33957
892912
SH
SOLE
892912
0
0
EDITAS MEDICINE INC
COM
28106W103
1678
100000
SH
SOLE
100000
0
0
ELDORADO RESORTS INC
COM
28470R102
2000
100000
SH
SOLE
100000
0
0
ELECTRUM SPL ACQUISITION COR SHS
COM
G3105C104
8072
800000
SH
SOLE
800000
0
0
ENTERPRISE PRODS PARTNERS L
CALL
293792907
1435
53000
SH
Call
SOLE
53000
0
0
ENTRAVISIONMUNICATIONS C
CL A
29382R107
3540
536305
SH
SOLE
536305
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
150
10000
SH
SOLE
10000
0
0
EXXON MOBIL CORP
PUT
30231G952
5465
67700
SH
Put
SOLE
67700
0
0
FB FINL CORP
COM
30257X104
5293
150000
SH
SOLE
150000
0
0
FEDEX CORP
COM
31428X106
5914
27211
SH
SOLE
27211
0
0
FELCOR LODGING TR INC
COM
31430F101
2295
318278
SH
SOLE
318278
0
0
FIAT CHRYSLER AUTOMOBILES N
CALL
N31738902
1053
100000
SH
Call
SOLE
100000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6451
75541
SH
SOLE
75541
0
0
FINANCIAL SELECT SECTOR SPDR TR
CALL
81369Y905
5551
225000
SH
Call
SOLE
225000
0
0
FINANCIAL SELECT SECTOR SPDR TR
PUT
81369Y955
1576
63900
SH
Put
SOLE
63900
0
0
FINTECH ACQUISITION CORP II
COM
31810G109
196
20000
SH
SOLE
20000
0
0
FINTECH ACQUISITION CORP II
W EXP 01/19/202
31810G117
12
10000
SH
SOLE
10000
0
0
FINTECH ACQUISITION CORP II
UNIT 99/99/9999
31810G208
4982
480000
SH
SOLE
480000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4505
45000
SH
SOLE
45000
0
0
FIRST SOLAR INC
CALL
336433907
1396
35000
SH
Call
SOLE
35000
0
0
FITBIT INC
CL A
33812L102
1062
200000
SH
SOLE
200000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1355
45000
SH
SOLE
45000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2541
64723
SH
SOLE
64723
0
0
FORTERRA INC
COM
34960W106
682
82897
SH
SOLE
82897
0
0
FORUM MERGER CORP
UNIT 06/01/2024
34985B202
5197
510000
SH
SOLE
510000
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
1838
142899
SH
SOLE
142899
0
0
FRANCESCAS HLDGS CORP
COM
351793104
547
50000
SH
SOLE
50000
0
0
FREDS INC
CALL
356108900
425
15000
SH
Call
SOLE
15000
0
0
FREDS INC
CL A
356108100
3184
345001
SH
SOLE
345001
0
0
GALAPAGOS NV
ADR
36315X101
1530
20000
SH
SOLE
20000
0
0
GENERAL DYNAMICS CORP
COM
369550108
1046
5280
SH
SOLE
5280
0
0
GENERAL ELECTRIC CO
CALL
369604903
22008
814800
SH
Call
SOLE
814800
0
0
GENERAL ELECTRIC CO
PUT
369604953
2701
100000
SH
Put
SOLE
100000
0
0
GENERAL MLS INC
CALL
370334904
4100
74000
SH
Call
SOLE
74000
0
0
GENERAL MTRS CO
CALL
37045V900
17465
500000
SH
Call
SOLE
500000
0
0
GENESEE & WYO INC
CALL
371559905
684
10000
SH
Call
SOLE
10000
0
0
GENESEE & WYO INC
CL A
371559105
988
14453
SH
SOLE
14453
0
0
GGP INC
COM
36174X101
19180
814108
SH
SOLE
814108
0
0
G-III APPAREL GROUP LTD
CALL
36237H901
250
10000
SH
Call
SOLE
10000
0
0
G-III APPAREL GROUP LTD
PUT
36237H951
250
10000
SH
Put
SOLE
10000
0
0
GILEAD SCIENCES INC
COM
375558103
4955
70000
SH
SOLE
70000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2735
100000
SH
SOLE
100000
0
0
GLOBAL PARTNER ACQUISITION C
COM
37954X105
9970
1000000
SH
SOLE
1000000
0
0
GLOBAL PMTS INC
COM
37940X102
4064
45000
SH
SOLE
45000
0
0
GLYCOMIMETICS INC
COM
38000Q102
894
80150
SH
SOLE
80150
0
0
GMS INC
COM
36251C103
3035
108000
SH
SOLE
108000
0
0
GNC HLDGS INC
CL A
36191G107
2776
329327
SH
SOLE
329327
0
0
GOLAR LNG LTD BERMUDA
CALL
G9456A900
2247
101000
SH
Call
SOLE
101000
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
7767
35000
SH
Call
SOLE
35000
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
13070
58900
SH
Put
SOLE
58900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2663
12000
SH
SOLE
12000
0
0
GORES HLDGS II INC
UNIT 99/99/9999
382867208
11484
1100000
SH
SOLE
1100000
0
0
GRUPO TELEVISA SA SPON ADR REP ORD
ADR
40049J206
8478
347883
SH
SOLE
347883
0
0
GTY TECHNOLOGY HOLDINGS INC
CL A
G4182A102
304
30000
SH
SOLE
30000
0
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
28008
2670000
SH
SOLE
2670000
0
0
GTY TECHNOLOGY HOLDINGS INC
W EXP 99/99/999
G4182A128
18
10000
SH
SOLE
10000
0
0
HALCON RES CORP PAR NEW
COM
40537Q605
976
215000
SH
SOLE
215000
0
0
HARMONY MERGER CORP
COM
413247107
6242
606046
SH
SOLE
606046
0
0
HARTFORD FINL SVCS GROUP INC
CALL
416515904
5257
100000
SH
Call
SOLE
100000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5257
100000
SH
SOLE
100000
0
0
HD SUPPLY HLDGS INC
CALL
40416M905
5124
167300
SH
Call
SOLE
167300
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1532
50000
SH
SOLE
50000
0
0
HEALTH INS INNOVATIONS INC
CL A
42225K106
5523
235000
SH
SOLE
235000
0
0
HENNESSY CAP ACQUSTON CORP I
UNIT 06/15/2024
42588L204
5028
500000
SH
SOLE
500000
0
0
HERSHEY CO
COM
427866108
4461
41548
SH
SOLE
41548
0
0
HERTZ GLOBAL HLDGS INC
PUT
42806J956
345
30000
SH
Put
SOLE
30000
0
0
HEWLETT PACKARD ENTERPRISE C
CALL
42824C909
14516
875000
SH
Call
SOLE
875000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
19825
1195000
SH
SOLE
1195000
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
5755
159596
SH
SOLE
159596
0
0
HOME DEPOT INC
COM
437076102
307
2000
SH
SOLE
2000
0
0
HORIZON PHARMA PLC SHS
COM
G4617B105
2968
250000
SH
SOLE
250000
0
0
HUMANA INC
CALL
444859902
62754
260800
SH
Call
SOLE
260800
0
0
HUMANA INC
PUT
444859952
73124
303900
SH
Put
SOLE
303900
0
0
HUNTER MARITIME ACQUISITION
CL A
Y37828111
14835
1500000
SH
SOLE
1500000
0
0
HUNTER MARITIME ACQUISITION
W EXP 99/99/999
Y37828129
147
473402
SH
SOLE
473402
0
0
HUNTSMAN CORP
COM
447011107
7260
280959
SH
SOLE
280959
0
0
IKANG HEALTHCARE GROUP INC
ADR
45174L108
3100
252689
SH
SOLE
252689
0
0
IMMUNE PHARMACEUTICALS INC NEW
COM
45254C200
188
64159
SH
SOLE
64159
0
0
INC RESH HLDGS INC
CL A
45329R109
11159
190760
SH
SOLE
190760
0
0
INCYTE CORP
CALL
45337C902
10539
83700
SH
Call
SOLE
83700
0
0
INCYTE CORP
PUT
45337C952
2518
20000
SH
Put
SOLE
20000
0
0
INCYTE CORP
COM
45337C102
3207
25474
SH
SOLE
25474
0
0
INDUSTRIAL SELECT SECT SPDR TR
CALL
81369Y904
2452
36000
SH
Call
SOLE
36000
0
0
INDUSTRIAL SELECT SECT SPDR TR
PUT
81369Y954
4332
63600
SH
Put
SOLE
63600
0
0
INFINERA CORPORATION
COM
45667G103
480
45000
SH
SOLE
45000
0
0
INSMED INC PAR $.01
COM
457669307
1716
100000
SH
SOLE
100000
0
0
INTEL CORP
CALL
458140900
11809
350000
SH
Call
SOLE
350000
0
0
INTEL CORP
PUT
458140950
3964
117500
SH
Put
SOLE
117500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6013
39090
SH
SOLE
39090
0
0
INTUITIVE SURGICAL INC
CALL
46120E902
51352
54900
SH
Call
SOLE
54900
0
0
INTUITIVE SURGICAL INC
PUT
46120E952
95034
101600
SH
Put
SOLE
101600
0
0
ISHARES MSCI GERMANY
ETF
464286806
2410
79626
SH
SOLE
79626
0
0
ISHARES MSCI SINGAPORE
ETF
46434G780
1665
70500
SH
SOLE
70500
0
0
ISHARES MSCI SWITZERLAND IND
ETF
464286749
1503
43800
SH
SOLE
43800
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
3143
22300
SH
SOLE
22300
0
0
ISHARES TR
PUT
464287955
97883
694600
SH
Put
SOLE
694600
0
0
ISHARES TR
CALL
464287909
18706
234500
SH
Call
SOLE
234500
0
0
ISHARES TR
PUT
464287959
4659
58400
SH
Put
SOLE
58400
0
0
ISHARES TR MSCI UK
ETF
46435G334
999
29975
SH
SOLE
29975
0
0
ISHARES TR U.S. REAL ES
ETF
464287739
9183
115120
SH
SOLE
115120
0
0
JD COM INC
CALL
47215P906
3138
80000
SH
Call
SOLE
80000
0
0
JD COM INC
PUT
47215P956
13727
350000
SH
Put
SOLE
350000
0
0
JD COM INC
ADR
47215P106
17862
455427
SH
SOLE
455427
0
0
JENSYN ACQUISITION CORP
COM
47632B102
922
90000
SH
SOLE
90000
0
0
JENSYN ACQUISITION CORP
W EXP 03/07/202
47632B110
8
40000
SH
SOLE
40000
0
0
JENSYN ACQUISITION CORP
RIGHT 99/99/9999
47632B128
11
45000
SH
SOLE
45000
0
0
JENSYN ACQUISITION CORP
UNIT 99/99/9999
47632B201
3201
300000
SH
SOLE
300000
0
0
JPMORGAN CHASE & CO
CALL
46625H900
17119
187300
SH
Call
SOLE
187300
0
0
JPMORGAN CHASE & CO
PUT
46625H950
20638
225800
SH
Put
SOLE
225800
0
0
JPMORGAN CHASE & CO
COM
46625H100
4570
50000
SH
SOLE
50000
0
0
JUNO THERAPEUTICS INC
COM
48205A109
2989
100000
SH
SOLE
100000
0
0
KAYNE ANDERSON ACQUISITION
UNIT 06/30/2022
48661U201
5000
500000
SH
SOLE
500000
0
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
26554
24748000
PRN
SOLE
24748000
0
0
KBL MERGER CORP IV
UNIT 01/15/2024
48242A203
5712
560000
SH
SOLE
560000
0
0
KENNAMETAL INC
COM
489170100
3560
95135
SH
SOLE
95135
0
0
KINDRED HEALTHCARE INC
COM
494580103
1456
125000
SH
SOLE
125000
0
0
KRAFT HEINZ CO
COM
500754106
3601
42046
SH
SOLE
42046
0
0
KROGER CO
PUT
501044951
455
19500
SH
Put
SOLE
19500
0
0
KROGER CO
COM
501044101
455
19500
SH
SOLE
19500
0
0
L3 TECHNOLOGIES INC
CALL
502413907
6466
38700
SH
Call
SOLE
38700
0
0
L3 TECHNOLOGIES INC
COM
502413107
4319
25848
SH
SOLE
25848
0
0
LANDCADIA HLDGS INC
NIT 12/31/2021T
51476W206
21600
2000000
PRN
SOLE
2000000
0
0
LAZARD LTD SHS A
COM
G54050102
6255
135000
SH
SOLE
135000
0
0
LEVEL 3MUNICATIONS INC NEW
COM
52729N308
78271
1319922
SH
SOLE
1319922
0
0
LHC GROUP INC
COM
50187A107
1867
27500
SH
SOLE
27500
0
0
LIBERTY BROADBAND CORP
SER A COM
530307107
45354
528659
SH
SOLE
528659
0
0
LIBERTY BROADBAND CORP
SER C COM
530307305
4073
46956
SH
SOLE
46956
0
0
LIBERTY EXPEDIA HOLDINGS SER A
COM
53046P109
18889
349662
SH
SOLE
349662
0
0
LIBERTY INTERACTIVE CORP LBT VEN A NE
COM
53071M856
14907
285081
SH
SOLE
285081
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
32893
60380000
PRN
SOLE
60380000
0
0
LIBERTY TRIPADVISOR HLDGS IN SER A
COM
531465102
124
10709
SH
SOLE
10709
0
0
LOCKHEED MARTIN CORP
PUT
539830959
4747
17100
SH
Put
SOLE
17100
0
0
LOCKHEED MARTIN CORP
COM
539830109
833
3000
SH
SOLE
3000
0
0
LORAL SPACE &MUNICATNS I
COM
543881106
4519
108764
SH
SOLE
108764
0
0
LOWES COS INC
COM
548661107
233
3000
SH
SOLE
3000
0
0
M I ACQUISITIONS INC
COM
55304A104
1009
100000
SH
SOLE
100000
0
0
M I ACQUISITIONS INC
UNIT 99/99/9999
55304A203
6656
650000
SH
SOLE
650000
0
0
MACQUARIE INFRASTRUCTURE COR
CALL
55608B905
3144
40100
SH
Call
SOLE
40100
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
16864
215104
SH
SOLE
215104
0
0
MACYS INC
CALL
55616P904
1597
68700
SH
Call
SOLE
68700
0
0
MACYS INC
PUT
55616P954
2324
100000
SH
Put
SOLE
100000
0
0
MALIBU BOATS INC
CL A
56117J100
1550
59900
SH
SOLE
59900
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5430
27000
SH
SOLE
27000
0
0
MASTERCARD INCORPORATED
PUT
57636Q954
3036
25000
SH
Put
SOLE
25000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3036
25000
SH
SOLE
25000
0
0
MATLIN & PARTNERS ACQUISITIO
NIT 05/28/2021A
57682V205
4012
400000
SH
SOLE
400000
0
0
MCBC HLDGS INC
COM
55276F107
1075
55000
SH
SOLE
55000
0
0
MEDTRONIC PLC
CALL
G5960L903
8875
100000
SH
Call
SOLE
100000
0
0
MEDTRONIC PLC
PUT
G5960L953
8875
100000
SH
Put
SOLE
100000
0
0
MEDTRONIC PLC
COM
G5960L103
14569
164162
SH
SOLE
164162
0
0
MELCO PBL ENTERTAINMENT-ADR
ADR
585464100
5788
257800
SH
SOLE
257800
0
0
MELCO RESORT ENTERTAINMENT L
PUT
585464950
8756
390000
SH
Put
SOLE
390000
0
0
MEREDITH CORP
COM
589433101
4255
71568
SH
SOLE
71568
0
0
MERITOR INC
COM
59001K100
1603
96502
SH
SOLE
96502
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
8516
5000000
PRN
SOLE
5000000
0
0
METLIFE INC
CALL
59156R908
1236
22500
SH
Call
SOLE
22500
0
0
METLIFE INC
PUT
59156R958
863
15700
SH
Put
SOLE
15700
0
0
MICRON TECHNOLOGY INC
COM
595112103
2894
96926
SH
SOLE
96926
0
0
MICRON TECHNOLOGY INC
NOTE 1.625% 2/1
595112AU7
98528
36118000
PRN
SOLE
36118000
0
0
MICROSEMI CORP
COM
595137100
9649
206180
SH
SOLE
206180
0
0
MOBILEYE N V AMSTELVEEN ORD SHS
COM
N51488117
23151
368644
SH
SOLE
368644
0
0
MOHAWK INDS INC
COM
608190104
1051
4349
SH
SOLE
4349
0
0
MONDELEZ INTL INC
CALL
609207905
9718
225000
SH
Call
SOLE
225000
0
0
MONDELEZ INTL INC
PUT
609207955
21811
505000
SH
Put
SOLE
505000
0
0
MONDELEZ INTL INC
CL A
609207105
30686
710478
SH
SOLE
710478
0
0
MORGAN STANLEY
CALL
617446908
1956
43900
SH
Call
SOLE
43900
0
0
MORGAN STANLEY
PUT
617446958
20079
450600
SH
Put
SOLE
450600
0
0
MYOKARDIA INC
COM
62857M105
2751
210000
SH
SOLE
210000
0
0
NABORS INDUSTRIES LTD SHS
COM
G6359F103
1799
221000
SH
SOLE
221000
0
0
NATIONAL BEVERAGE CORP
COM
635017106
3171
33892
SH
SOLE
33892
0
0
NATIONAL ENERGY SERVICES REU
COM
G6375R107
5233
548000
SH
SOLE
548000
0
0
NATIONAL ENERGY SERVICES REU
W EXP 05/05/202
G6375R115
301
548000
SH
SOLE
548000
0
0
NAVISTAR INTL CORP NEW
CALL
63934E908
3384
129000
SH
Call
SOLE
129000
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
656
25000
SH
SOLE
25000
0
0
NEOGENOMICS INC NEW
COM
64049M209
1747
195000
SH
SOLE
195000
0
0
NETAPP INC
COM
64110D104
2663
66500
SH
SOLE
66500
0
0
NETFLIX INC
CALL
64110L906
5976
40000
SH
Call
SOLE
40000
0
0
NEW YORK REIT INC
COM
64976L109
2726
315522
SH
SOLE
315522
0
0
NEWMONT MINING CORP
PUT
651639956
1360
42000
SH
Put
SOLE
42000
0
0
NEWMONT MINING CORP
COM
651639106
1368
42231
SH
SOLE
42231
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
3928
65687
SH
SOLE
65687
0
0
NORD ANGLIA EDUCATION INC
PUT
G6583A952
9852
302500
SH
Put
SOLE
302500
0
0
NORD ANGLIA EDUCATION INC
COM
G6583A102
10097
310000
SH
SOLE
310000
0
0
NORTHERN DYNASTY MINERALS LT
CALL
66510M904
1244
894900
SH
Call
SOLE
894900
0
0
NORTHERN DYNASTY MINERALS LT
COM
66510M204
2889
2078142
SH
SOLE
2078142
0
0
NORTHROP GRUMMAN CORP
CALL
666807902
1874
7300
SH
Call
SOLE
7300
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2567
10000
SH
SOLE
10000
0
0
NUANCEMUNICATIONS INC
COM
67020Y100
3492
200600
SH
SOLE
200600
0
0
NUCOR CORP
CALL
670346905
4774
82500
SH
Call
SOLE
82500
0
0
NVIDIA CORP
CALL
67066G904
723
5000
SH
Call
SOLE
5000
0
0
NVIDIA CORP
COM
67066G104
723
5000
SH
SOLE
5000
0
0
NXP SEMICONDUCTORS N V
CALL
N6596X909
5473
50000
SH
Call
SOLE
50000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
54101
494303
SH
SOLE
494303
0
0
O REILLY AUTOMOTIVE INC NEW
CALL
67103H907
5469
25000
SH
Call
SOLE
25000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
219
1000
SH
SOLE
1000
0
0
OASIS PETE INC NEW
PUT
674215958
6923
860000
SH
Put
SOLE
860000
0
0
OASIS PETE INC NEW
COM
674215108
6078
755000
SH
SOLE
755000
0
0
OFFICE DEPOT INC
COM
676220106
9033
1601661
SH
SOLE
1601661
0
0
OLIN CORP PAR $1
COM
680665205
1169
38591
SH
SOLE
38591
0
0
OM ASSET MGMT PLC SHS
COM
G67506108
5870
395000
SH
SOLE
395000
0
0
ORACLE CORP
COM
68389X105
8257
164686
SH
SOLE
164686
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
303
11863
SH
SOLE
11863
0
0
PACWEST BANCORP DEL
PUT
695263953
1083
23200
SH
Put
SOLE
23200
0
0
PACWEST BANCORP DEL
COM
695263103
956
20470
SH
SOLE
20470
0
0
PANDORA MEDIA INC
PUT
698354957
3165
354800
SH
Put
SOLE
354800
0
0
PANDORA MEDIA INC
COM
698354107
5386
603800
SH
SOLE
603800
0
0
PANERA BREAD CO
PUT
69840W958
28318
90000
SH
Put
SOLE
90000
0
0
PANERA BREAD CO
CL A
69840W108
53017
168500
SH
SOLE
168500
0
0
PARTY CITY HOLDCO INC
COM
702149105
1551
99101
SH
SOLE
99101
0
0
PATRIOT NATL INC
COM
70338T102
110
51971
SH
SOLE
51971
0
0
PERKINELMER INC
COM
714046109
1704
25000
SH
SOLE
25000
0
0
PHYSICIANS RLTY TR
COM
71943U104
1813
90000
SH
SOLE
90000
0
0
PINNACLE FOODS INC DEL
PUT
72348P954
2376
40000
SH
Put
SOLE
40000
0
0
PINNACLE FOODS INC DEL
COM
72348P104
9316
156831
SH
SOLE
156831
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
7596
599069
SH
SOLE
599069
0
0
PNC FINL SVCS GROUP INC
PUT
693475955
6506
52100
SH
Put
SOLE
52100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9543
76423
SH
SOLE
76423
0
0
PPL CORP
PUT
69351T956
1546
40000
SH
Put
SOLE
40000
0
0
PROTHENA CORP PLC SHS
COM
G72800108
2706
50000
SH
SOLE
50000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
4370
50000
SH
SOLE
50000
0
0
RADIUS HEALTH INC NEW
COM
750469207
452
10000
SH
SOLE
10000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
4725
58900
SH
SOLE
58900
0
0
RAYTHEON CO
CALL
755111907
3068
19000
SH
Call
SOLE
19000
0
0
REALTY INCOME CORP
PUT
756109954
5518
100000
SH
Put
SOLE
100000
0
0
RED HAT INC
COM
756577102
1963
20500
SH
SOLE
20500
0
0
RED ROCK RESORTS INC
CL A
75700L108
2826
120000
SH
SOLE
120000
0
0
REGAL BELOIT CORP
COM
758750103
2039
25000
SH
SOLE
25000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
8226
561865
SH
SOLE
561865
0
0
RENNOVA HEALTH INC
W EXP 06/30/202
759757123
17
300000
SH
SOLE
300000
0
0
REPROS THERAPEUTICS INC NEW
COM
76028H209
44
95471
SH
SOLE
95471
0
0
REWALK ROBOTICS LTD SHS
COM
M8216Q101
219
125000
SH
SOLE
125000
0
0
REYNOLDS AMERICAN INC
COM
761713106
28029
430956
SH
SOLE
430956
0
0
RH COM
COM
74967X103
1265
19606
SH
SOLE
19606
0
0
RIGEL PHARMACEUTICALS INC NEW
COM
766559603
2730
1000000
SH
SOLE
1000000
0
0
RITE AID CORP
CALL
767754904
941
319100
SH
Call
SOLE
319100
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1158
5000
SH
SOLE
5000
0
0
RXI PHARMACEUTICALS CORP
W EXP 12/21/202
74979C113
45
249185
SH
SOLE
249185
0
0
RXI PHARMACEUTICALS CORP
COM
74979C501
13
22300
SH
SOLE
22300
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
19076
20056000
PRN
SOLE
20056000
0
0
SABAN CAP ACQUISITION CORP
CL A
78516C106
250
25000
SH
SOLE
25000
0
0
SABAN CAP ACQUISITION CORP
W EXP 09/21/202
78516C114
16
12500
SH
SOLE
12500
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
10462
975000
SH
SOLE
975000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
26269
1090000
SH
SOLE
1090000
0
0
SAGE THERAPEUTICS INC
PUT
78667J958
2787
35000
SH
Put
SOLE
35000
0
0
SALESFORCE INC
COM
79466L302
12361
142742
SH
SOLE
142742
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
396
45000
SH
SOLE
45000
0
0
SAREPTA THERAPEUTICS INC
CALL
803607900
28883
856800
SH
Call
SOLE
856800
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
7776
230683
SH
SOLE
230683
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4511
105000
SH
SOLE
105000
0
0
SEADRILL LIMITED
CALL
G7945E905
167
464100
SH
Call
SOLE
464100
0
0
SEALED AIR CORP NEW
CALL
81211K900
3939
88000
SH
Call
SOLE
88000
0
0
SEALED AIR CORP NEW
COM
81211K100
2516
56200
SH
SOLE
56200
0
0
SEARS HLDGS CORP
CALL
812350906
3952
446100
SH
Call
SOLE
446100
0
0
SEARS HLDGS CORP
COM
812350106
222
25000
SH
SOLE
25000
0
0
SERVICENOW INC
COM
81762P102
763
7200
SH
SOLE
7200
0
0
SHIRE PLC
ADR
82481R106
3305
20000
SH
SOLE
20000
0
0
SHOPIFY INC
PUT
82509L957
1304
15000
SH
Put
SOLE
15000
0
0
SIGNET JEWELERS LIMITED SHS
COM
G81276100
1012
16000
SH
SOLE
16000
0
0
SILVER RUN ACQUISITION
UNIT 99/99/9999
82812A202
25453
2382777
SH
SOLE
2382777
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
8246
250643
SH
SOLE
250643
0
0
SKECHERS U S A INC
CL A
830566105
413
14000
SH
SOLE
14000
0
0
SOHU INC
COM
83408W103
541
12000
SH
SOLE
12000
0
0
SOLENO THERAPEUTICS INC
W EXP 11/12/201
834203119
5
30000
SH
SOLE
30000
0
0
SPARK THERAPEUTICS INC
COM
84652J103
6571
110000
SH
SOLE
110000
0
0
SPDR GOLD TRUST WEEKLY
PUT
78463V957
2762
23400
SH
Put
SOLE
23400
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
24180
100000
SH
Call
SOLE
100000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
154317
638200
SH
Put
SOLE
638200
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
2152
8899
SH
SOLE
8899
0
0
SPDR S&P METALS & MINING ETF
CALL
78464A905
3324
110900
SH
Call
SOLE
110900
0
0
SPIRIT AIRLS INC
COM
848577102
1033
20000
SH
SOLE
20000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2556
112737
SH
SOLE
112737
0
0
STATE STR CORP
COM
857477103
4262
47500
SH
SOLE
47500
0
0
STEEL DYNAMICS INC
CALL
858119900
3427
95700
SH
Call
SOLE
95700
0
0
STEEL DYNAMICS INC
COM
858119100
448
12500
SH
SOLE
12500
0
0
STELLAR ACQUISITION III INC
W EXP 03/22/202
Y8172W115
8
25000
SH
SOLE
25000
0
0
STELLAR ACQUISITION III INC
UNIT 03/22/2022
Y8172W123
6478
625000
SH
SOLE
625000
0
0
STMICROELECTRONICS N V
CALL
861012902
1582
110000
SH
Call
SOLE
110000
0
0
STMICROELECTRONICS N V
PUT
861012952
1977
137500
SH
Put
SOLE
137500
0
0
SUNTRUST BKS INC
COM
867914103
5814
102500
SH
SOLE
102500
0
0
SURGERY PARTNERS INC
COM
86881A100
1138
50000
SH
SOLE
50000
0
0
SYNCHRONY FINL
PUT
87165B953
2129
71400
SH
Put
SOLE
71400
0
0
SYNCHRONY FINL
COM
87165B103
2285
76610
SH
SOLE
76610
0
0
SYNERGY PHARMACEUTICALS DEL NEW
COM
871639308
668
150000
SH
SOLE
150000
0
0
SYSCO CORP
PUT
871829957
35281
701000
SH
Put
SOLE
701000
0
0
SYSCO CORP
COM
871829107
32463
645000
SH
SOLE
645000
0
0
T MOBILE US INC
CALL
872590904
4547
75000
SH
Call
SOLE
75000
0
0
T MOBILE US INC
PUT
872590954
10609
175000
SH
Put
SOLE
175000
0
0
T MOBILE US INC
COM
872590104
3031
50000
SH
SOLE
50000
0
0
TARGET CORP
CALL
87612E906
1569
30000
SH
Call
SOLE
30000
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
20010
460000
SH
SOLE
460000
0
0
TELADOC INC
COM
87918A105
1735
50000
SH
SOLE
50000
0
0
TESLA INC
PUT
88160R951
11101
30700
SH
Put
SOLE
30700
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
15101
12000000
PRN
SOLE
12000000
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
1959
274685
SH
SOLE
274685
0
0
THERAVANCE BIOPHARMA INC
PUT
G8807B956
1594
40000
SH
Put
SOLE
40000
0
0
THERMO FISHER SCIENTIFIC INC
PUT
883556952
4362
25000
SH
Put
SOLE
25000
0
0
TIME WARNER INC
PUT
887317953
16728
166600
SH
Put
SOLE
166600
0
0
TIME WARNER INC
COM
887317303
75810
755000
SH
SOLE
755000
0
0
TOTAL SYS SVCS INC
COM
891906109
12596
216236
SH
SOLE
216236
0
0
TPG PACE ENERGY HLDGS CORP
UNIT 99/99/9999
872656202
2088
200000
SH
SOLE
200000
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
3078
300000
SH
SOLE
300000
0
0
TRIBUNE MEDIA CO
CL A
896047503
3352
82216
SH
SOLE
82216
0
0
TWENTY FIRST CENTY FOX INC
CALL
90130A901
3826
135000
SH
Call
SOLE
135000
0
0
UNDER ARMOUR INC
PUT
904311957
5246
241100
SH
Put
SOLE
241100
0
0
UNDER ARMOUR INC
CL A
904311107
2427
111548
SH
SOLE
111548
0
0
UNI PIXEL INC NEW
COM
904572203
13
34005
SH
SOLE
34005
0
0
UNION PAC CORP
CALL
907818908
40242
369500
SH
Call
SOLE
369500
0
0
UNION PAC CORP
PUT
907818958
1089
10000
SH
Put
SOLE
10000
0
0
UNION PAC CORP
COM
907818108
2773
25457
SH
SOLE
25457
0
0
UNISYS CORP
NOTE 5.500% 3/0
909214BS6
33846
22112000
PRN
SOLE
22112000
0
0
UNITED CONTL HLDGS INC
PUT
910047959
5019
66700
SH
Put
SOLE
66700
0
0
UNITED CONTL HLDGS INC
COM
910047109
677
9000
SH
SOLE
9000
0
0
UNITED RENTALS INC
COM
911363109
3636
32260
SH
SOLE
32260
0
0
UNITED STATES STL CORP NEW
COM
912909108
982
44360
SH
SOLE
44360
0
0
UNITED TECHNOLOGIES CORP
CALL
913017909
3053
25000
SH
Call
SOLE
25000
0
0
UNITED THERAPEUTICS CORP DEL
PUT
91307C952
14737
113600
SH
Put
SOLE
113600
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6512
50200
SH
SOLE
50200
0
0
UNIVAR INC
COM
91336L107
876
30000
SH
SOLE
30000
0
0
URBAN OUTFITTERS INC
PUT
917047952
2596
140000
SH
Put
SOLE
140000
0
0
US BANCORP DEL
CALL
902973904
2259
43500
SH
Call
SOLE
43500
0
0
US BANCORP DEL
PUT
902973954
260
5000
SH
Put
SOLE
5000
0
0
US FOODS HLDG CORP
COM
912008109
286
10525
SH
SOLE
10525
0
0
VALEANT PHARMACEUTICALS INTL
PUT
91911K952
10380
600000
SH
Put
SOLE
600000
0
0
VANTAGE ENERGY ACQUISITION
UNIT 04/12/2024
92211L204
12156
1200000
SH
SOLE
1200000
0
0
VCA INC
COM
918194101
769
8329
SH
SOLE
8329
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
2233
50000
SH
Put
SOLE
50000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2117
47400
SH
SOLE
47400
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5155
40000
SH
SOLE
40000
0
0
VIDEOCON D2H LTD ADR
ADR
92657J101
2801
287609
SH
SOLE
287609
0
0
VIPSHOP HLDGS LTD
CALL
92763W903
2362
223900
SH
Call
SOLE
223900
0
0
VISA INC
CALL
92826C909
4220
45000
SH
Call
SOLE
45000
0
0
VISA INC
PUT
92826C959
3282
35000
SH
Put
SOLE
35000
0
0
VISA INC
CL A
92826C839
16285
173649
SH
SOLE
173649
0
0
VULCAN MATLS CO
COM
929160109
4192
33091
SH
SOLE
33091
0
0
WAL-MART STORES INC
COM
931142103
1514
20000
SH
SOLE
20000
0
0
WEIBO CORP
ADR
948596101
532
8000
SH
SOLE
8000
0
0
WELLS FARGO CO NEW
PUT
949746951
24430
440900
SH
Put
SOLE
440900
0
0
WELLS FARGO CO NEW
COM
949746101
13023
235028
SH
SOLE
235028
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4920
100000
SH
SOLE
100000
0
0
WESTERN UN CO
COM
959802109
4052
212701
SH
SOLE
212701
0
0
WEYERHAEUSER CO
CALL
962166904
17152
512000
SH
Call
SOLE
512000
0
0
WEYERHAEUSER CO
PUT
962166954
3350
100000
SH
Put
SOLE
100000
0
0
WILLIAMS COS INC DEL
COM
969457100
20439
675000
SH
SOLE
675000
0
0
WNS HOLDINGS LTD
ADR
92932M101
8896
258912
SH
SOLE
258912
0
0
XPO LOGISTICS INC
COM
983793100
3630
56159
SH
SOLE
56159
0
0
YELP INC
PUT
985817955
600
20000
SH
Put
SOLE
20000
0
0
ZIONS BANCORPORATION
CALL
989701907
2428
55300
SH
Call
SOLE
55300
0
0
ZIONS BANCORPORATION
PUT
989701957
927
21100
SH
Put
SOLE
21100
0
0
ZOETIS INC
CALL
98978V903
29606
474600
SH
Call
SOLE
474600
0
0
ZYNGA INC
PUT
98986T958
364
100000
SH
Put
SOLE
100000
0
0
ZYNGA INC
CL A
98986T108
339
93000
SH
SOLE
93000
0
0