0000950123-18-005174.txt : 20180514
0000950123-18-005174.hdr.sgml : 20180514
20180514113643
ACCESSION NUMBER: 0000950123-18-005174
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18829310
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
03-31-2018
03-31-2018
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
05-11-2018
0
753
4816432
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALTABA INC
PUT
021346951
9085
122700
SH
Put
SOLE
122700
0
0
ALCOA CORP
CALL
013872906
764
17000
SH
Call
SOLE
17000
0
0
AMERICAN AIRLINES GROUP INC
CALL
02376R902
520
10000
SH
Call
SOLE
10000
0
0
AMERICAN AIRLINES GROUP INC
PUT
02376R952
11426
219900
SH
Put
SOLE
219900
0
0
APPLE INC
CALL
037833900
21811
130000
SH
Call
SOLE
130000
0
0
APPLE INC
PUT
037833950
47918
285600
SH
Put
SOLE
285600
0
0
ALCOA CORP
PUT
013872956
4082
90800
SH
Put
SOLE
90800
0
0
AGILENT TECHNOLOGIES INC
CALL
00846U901
1673
25000
SH
Call
SOLE
25000
0
0
ADOBE SYS INC
PUT
00724F951
2161
10000
SH
Put
SOLE
10000
0
0
ANALOG DEVICES INC
CALL
032654905
10717
117600
SH
Call
SOLE
117600
0
0
ANALOG DEVICES INC
PUT
032654955
4557
50000
SH
Put
SOLE
50000
0
0
AUTODESK INC
PUT
052769956
1884
15000
SH
Put
SOLE
15000
0
0
AKAMAI TECHNOLOGIES INC
PUT
00971T951
2257
31800
SH
Put
SOLE
31800
0
0
AK STL HLDG CORP
CALL
001547908
680
150000
SH
Call
SOLE
150000
0
0
AMGEN INC
PUT
031162950
7450
43700
SH
Put
SOLE
43700
0
0
AMAZON COM INC
CALL
023135906
19829
13700
SH
Call
SOLE
13700
0
0
AMAZON COM INC
PUT
023135956
47039
32500
SH
Put
SOLE
32500
0
0
ABERCROMBIE & FITCH CO
CALL
002896907
726
30000
SH
Call
SOLE
30000
0
0
SMITH A O
PUT
831865959
1189
18700
SH
Put
SOLE
18700
0
0
APACHE CORP
CALL
037411905
770
20000
SH
Call
SOLE
20000
0
0
APACHE CORP
PUT
037411955
1304
33900
SH
Put
SOLE
33900
0
0
ANADARKO PETE CORP
CALL
032511907
1788
29600
SH
Call
SOLE
29600
0
0
AIR PRODS & CHEMS INC
CALL
009158906
13199
83000
SH
Call
SOLE
83000
0
0
ASML HOLDING N V
PUT
N07059950
4150
20900
SH
Put
SOLE
20900
0
0
ACTIVISION BLIZZARD INC
PUT
00507V959
2361
35000
SH
Put
SOLE
35000
0
0
AMERICAN EXPRESS CO
PUT
025816959
1399
15000
SH
Put
SOLE
15000
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
44398
241900
SH
Put
SOLE
241900
0
0
BOEING CO
CALL
097023905
2492
7600
SH
Call
SOLE
7600
0
0
BANK OF AMERICA CORP
CALL
060505904
3899
130000
SH
Call
SOLE
130000
0
0
BANK OF AMERICA CORP
PUT
060505954
6748
225000
SH
Put
SOLE
225000
0
0
BOEING CO
PUT
097023955
11181
34100
SH
Put
SOLE
34100
0
0
COTT CORP QUE
CALL
22163N906
147
10000
SH
Call
SOLE
10000
0
0
BHP BILLITON LTD
PUT
088606958
1129
25400
SH
Put
SOLE
25400
0
0
BAIDU INC
PUT
056752958
4308
19300
SH
Put
SOLE
19300
0
0
BIG LOTS INC
CALL
089302903
1428
32800
SH
Call
SOLE
32800
0
0
BLACKROCK INC
CALL
09247X901
2709
5000
SH
Call
SOLE
5000
0
0
BLACKROCK INC
PUT
09247X951
40629
75000
SH
Put
SOLE
75000
0
0
BALL CORP
CALL
058498906
2621
66000
SH
Call
SOLE
66000
0
0
BRISTOL MYERS SQUIBB CO
PUT
110122958
2214
35000
SH
Put
SOLE
35000
0
0
BP PLC
CALL
055622904
8108
200000
SH
Call
SOLE
200000
0
0
BERKSHIRE HATHAWAY INC
PUT
084670952
3990
20000
SH
Put
SOLE
20000
0
0
BURLINGTON STORES INC
CALL
122017906
2663
20000
SH
Call
SOLE
20000
0
0
CA INC
PUT
12673P955
848
25000
SH
Put
SOLE
25000
0
0
AVIS BUDGET GROUP
CALL
053774905
1171
25000
SH
Call
SOLE
25000
0
0
AVIS BUDGET GROUP
PUT
053774955
909
19400
SH
Put
SOLE
19400
0
0
CARS COM INC
CALL
14575E905
708
25000
SH
Call
SOLE
25000
0
0
CATERPILLAR INC DEL
CALL
149123901
34428
233600
SH
Call
SOLE
233600
0
0
CATERPILLAR INC DEL
PUT
149123951
9580
65000
SH
Put
SOLE
65000
0
0
CAMECO CORP
PUT
13321L958
445
49000
SH
Put
SOLE
49000
0
0
CARNIVAL CORP
PUT
143658950
1312
20000
SH
Put
SOLE
20000
0
0
CERNER CORP
PUT
156782954
2900
50000
SH
Put
SOLE
50000
0
0
COLGATE PALMOLIVE CO
PUT
194162953
3584
50000
SH
Put
SOLE
50000
0
0
CONTINENTAL RESOURCES INC
CALL
212015901
2771
47000
SH
Call
SOLE
47000
0
0
CONTINENTAL RESOURCES INC
PUT
212015951
1951
33100
SH
Put
SOLE
33100
0
0
CELESTICA INC
PUT
15101Q958
1035
100000
SH
Put
SOLE
100000
0
0
CDN IMPERIAL BK COMM TORONTO
CALL
136069901
1307
14800
SH
Call
SOLE
14800
0
0
COMCAST CORP NEW
CALL
20030N901
1644
48100
SH
Call
SOLE
48100
0
0
COMCAST CORP NEW
PUT
20030N951
7688
225000
SH
Put
SOLE
225000
0
0
CHIPOTLE MEXICAN GRILL INC
CALL
169656905
808
2500
SH
Call
SOLE
2500
0
0
CHIPOTLE MEXICAN GRILL INC
PUT
169656955
6462
20000
SH
Put
SOLE
20000
0
0
CUMMINS INC
PUT
231021956
2837
17500
SH
Put
SOLE
17500
0
0
CDN IMPERIAL BK COMM TORONTO
PUT
136069951
2666
30200
SH
Put
SOLE
30200
0
0
CENTENE CORP
PUT
15135B951
5344
50000
SH
Put
SOLE
50000
0
0
CABOT OIL & GAS CORP
CALL
127097903
150
60000
SH
Call
SOLE
60000
0
0
CABOT OIL & GAS CORP
PUT
127097953
88
35000
SH
Put
SOLE
35000
0
0
COSTCO WHSL CORP
PUT
22160K955
4861
25800
SH
Put
SOLE
25800
0
0
COPA HOLDINGS SA
PUT
P31076955
1286
10000
SH
Put
SOLE
10000
0
0
CITIGROUP INC
PUT
172967954
7088
105000
SH
Put
SOLE
105000
0
0
SALESFORCE COM INC
CALL
79466L902
2908
25000
SH
Call
SOLE
25000
0
0
SALESFORCE COM INC
PUT
79466L952
2908
25000
SH
Put
SOLE
25000
0
0
CRITEO S A
PUT
226718954
3876
150000
SH
Put
SOLE
150000
0
0
CISCO SYS INC
PUT
17275R952
4105
95700
SH
Put
SOLE
95700
0
0
CORNERSTONE ONDEMAND INC
PUT
21925Y953
2738
70000
SH
Put
SOLE
70000
0
0
CSX CORP
CALL
126408903
3900
70000
SH
Call
SOLE
70000
0
0
CSX CORP
PUT
126408953
2630
47200
SH
Put
SOLE
47200
0
0
CTRIP COM INTL LTD
CALL
22943F900
699
15000
SH
Call
SOLE
15000
0
0
CTRIP COM INTL LTD
PUT
22943F950
10648
228400
SH
Put
SOLE
228400
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CALL
192446902
2013
25000
SH
Call
SOLE
25000
0
0
CITRIX SYS INC
PUT
177376950
5679
61200
SH
Put
SOLE
61200
0
0
CARVANA CO
PUT
146869952
917
40000
SH
Put
SOLE
40000
0
0
CONCHO RES INC
CALL
20605P901
9681
64400
SH
Call
SOLE
64400
0
0
CONCHO RES INC
PUT
20605P951
4510
30000
SH
Put
SOLE
30000
0
0
CYPRESS SEMICONDUCTOR CORP
CALL
232806909
1175
69300
SH
Call
SOLE
69300
0
0
CYPRESS SEMICONDUCTOR CORP
PUT
232806959
848
50000
SH
Put
SOLE
50000
0
0
DELTA AIR LINES INC
PUT
247361952
34881
636400
SH
Put
SOLE
636400
0
0
DARLING INGREDIENTS INC
CALL
237266901
455
26300
SH
Call
SOLE
26300
0
0
DARLING INGREDIENTS INC
PUT
237266951
865
50000
SH
Put
SOLE
50000
0
0
DEUTSCHE BANK AG
CALL
D18190908
350
25000
SH
Call
SOLE
25000
0
0
DEUTSCHE BANK AG
PUT
D18190958
1490
106600
SH
Put
SOLE
106600
0
0
DISNEY WALT CO
CALL
254687906
2009
20000
SH
Call
SOLE
20000
0
0
DISH NETWORK CORP
CALL
25470M909
1796
47400
SH
Call
SOLE
47400
0
0
DICKS SPORTING GOODS INC
PUT
253393952
701
20000
SH
Put
SOLE
20000
0
0
DUNKIN BRANDS GROUP INC
CALL
265504900
597
10000
SH
Call
SOLE
10000
0
0
DUNKIN BRANDS GROUP INC
PUT
265504950
1486
24900
SH
Put
SOLE
24900
0
0
DEVON ENERGY CORP NEW
CALL
25179M903
4241
133400
SH
Call
SOLE
133400
0
0
DOWDUPONT INC
PUT
26078J950
892
14000
SH
Put
SOLE
14000
0
0
ELECTRONIC ARTS INC
CALL
285512909
6062
50000
SH
Call
SOLE
50000
0
0
ELECTRONIC ARTS INC
PUT
285512959
15567
128400
SH
Put
SOLE
128400
0
0
EBAY INC
CALL
278642903
2616
65000
SH
Call
SOLE
65000
0
0
EBAY INC
PUT
278642953
6036
150000
SH
Put
SOLE
150000
0
0
LAUDER ESTEE COS INC
PUT
518439954
2246
15000
SH
Put
SOLE
15000
0
0
EMERSON ELEC CO
CALL
291011904
1059
15500
SH
Call
SOLE
15500
0
0
EMERSON ELEC CO
PUT
291011954
2561
37500
SH
Put
SOLE
37500
0
0
EOG RES INC
CALL
26875P901
14590
138600
SH
Call
SOLE
138600
0
0
EOG RES INC
PUT
26875P951
2632
25000
SH
Put
SOLE
25000
0
0
EVERBRIDGE INC
CALL
29978A904
3660
100000
SH
Call
SOLE
100000
0
0
EDWARDS LIFESCIENCES CORP
PUT
28176E958
1493
10700
SH
Put
SOLE
10700
0
0
EXPEDIA GROUP INC
PUT
30212P953
2760
25000
SH
Put
SOLE
25000
0
0
FACEBOOK INC
CALL
30303M902
3132
19600
SH
Call
SOLE
19600
0
0
FACEBOOK INC
PUT
30303M952
95075
595000
SH
Put
SOLE
595000
0
0
FORD MTR CO DEL
CALL
345370900
2080
187700
SH
Call
SOLE
187700
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
5357
304900
SH
Call
SOLE
304900
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
11087
631000
SH
Put
SOLE
631000
0
0
FEDERAL EXPRESS STK
CALL
31428X906
1201
5000
SH
Call
SOLE
5000
0
0
FEDERAL EXPRESS STK
PUT
31428X956
6195
25800
SH
Put
SOLE
25800
0
0
FIRSTENERGY CORP
PUT
337932957
680
20000
SH
Put
SOLE
20000
0
0
FLOWSERVE CORP
CALL
34354P905
5936
137000
SH
Call
SOLE
137000
0
0
F M C CORP
CALL
302491903
6126
80000
SH
Call
SOLE
80000
0
0
FRANCO NEVADA CORP
PUT
351858955
2216
32400
SH
Put
SOLE
32400
0
0
FORD MTR CO DEL
PUT
345370950
13631
1230200
SH
Put
SOLE
1230200
0
0
FIRST SOLAR INC
CALL
336433907
9185
129400
SH
Call
SOLE
129400
0
0
FIRST SOLAR INC
PUT
336433957
2832
39900
SH
Put
SOLE
39900
0
0
VANECK VECTORS ETF TR
CALL
92189F906
5007
227800
SH
Call
SOLE
227800
0
0
VANECK VECTORS ETF TR
PUT
92189F956
4115
187200
SH
Put
SOLE
187200
0
0
GENERAL ELECTRIC CO
CALL
369604903
2286
169600
SH
Call
SOLE
169600
0
0
GENERAL ELECTRIC CO
PUT
369604953
15431
1144700
SH
Put
SOLE
1144700
0
0
GILEAD SCIENCES INC
PUT
375558953
1508
20000
SH
Put
SOLE
20000
0
0
SPDR GOLD TRUST
CALL
78463V907
18479
146900
SH
Call
SOLE
146900
0
0
SPDR GOLD TRUST
PUT
78463V957
34278
272500
SH
Put
SOLE
272500
0
0
GOLAR LNG LTD
CALL
G9456A900
4430
161900
SH
Call
SOLE
161900
0
0
GENERAL MOTORS CO
CALL
37045V900
2707
74500
SH
Call
SOLE
74500
0
0
GAMESTOP CORP NEW
CALL
36467W909
1262
100000
SH
Call
SOLE
100000
0
0
GENERAL MOTORS CO
PUT
37045V950
15205
418400
SH
Put
SOLE
418400
0
0
GNC HLDGS INC
PUT
36191G957
299
77500
SH
Put
SOLE
77500
0
0
RANDGOLD RES LTD
CALL
752344909
6784
81500
SH
Call
SOLE
81500
0
0
RANDGOLD RES LTD
PUT
752344959
6443
77400
SH
Put
SOLE
77400
0
0
ALPHABET INC
CALL
02079K905
5186
5000
SH
Call
SOLE
5000
0
0
ALPHABET INC
PUT
02079K955
21780
21000
SH
Put
SOLE
21000
0
0
GAP INC DEL
CALL
364760908
1560
50000
SH
Call
SOLE
50000
0
0
FERROGLOBE PLC
CALL
G33856908
2146
200000
SH
Call
SOLE
200000
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
18890
75000
SH
Put
SOLE
75000
0
0
HALLIBURTON CO
CALL
406216901
2347
50000
SH
Call
SOLE
50000
0
0
HESS CORP
CALL
42809H907
3543
70000
SH
Call
SOLE
70000
0
0
HILTON WORLDWIDE HLDGS INC
CALL
43300A903
7876
100000
SH
Call
SOLE
100000
0
0
SCHEIN HENRY INC
PUT
806407952
12098
180000
SH
Put
SOLE
180000
0
0
HEXCEL CORP NEW
CALL
428291908
2810
43500
SH
Call
SOLE
43500
0
0
ISHARES TR
CALL
464287906
2669
25000
SH
Call
SOLE
25000
0
0
ISHARES TR
PUT
464287956
2669
25000
SH
Put
SOLE
25000
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
9206
60000
SH
Call
SOLE
60000
0
0
INTERNATIONAL GAME TECHNOLOG
CALL
G4863A908
5346
200000
SH
Call
SOLE
200000
0
0
ILG INC
CALL
44967H901
16333
525000
SH
Call
SOLE
525000
0
0
ILG INC
PUT
44967H951
1276
41000
SH
Put
SOLE
41000
0
0
INTEL CORP
CALL
458140900
19061
366000
SH
Call
SOLE
366000
0
0
INTEL CORP
PUT
458140950
12109
232500
SH
Put
SOLE
232500
0
0
INTUIT COM
PUT
461202953
4334
25000
SH
Put
SOLE
25000
0
0
INVESTORS BANCORP INC NEW
CALL
46146L901
1364
100000
SH
Call
SOLE
100000
0
0
ISHARES TR
PUT
464288950
9938
50200
SH
Put
SOLE
50200
0
0
ILLINOIS TOOL WKS INC
CALL
452308909
1567
10000
SH
Call
SOLE
10000
0
0
ISHARES TR
PUT
464287955
3037
20000
SH
Put
SOLE
20000
0
0
JOHNSON CTLS INTL PLC
CALL
G51502905
4405
125000
SH
Call
SOLE
125000
0
0
JD.COM INC
PUT
47215P956
13362
330000
SH
Put
SOLE
330000
0
0
JUNIPER NETWORKS INC
CALL
48203R904
9489
390000
SH
Call
SOLE
390000
0
0
JUNIPER NETWORKS INC
PUT
48203R954
5839
240000
SH
Put
SOLE
240000
0
0
JPMORGAN CHASE & CO
PUT
46625H950
11811
107400
SH
Put
SOLE
107400
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CALL
499049904
2301
50000
SH
Call
SOLE
50000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
PUT
499049954
2301
50000
SH
Put
SOLE
50000
0
0
MICHAEL KORS HLDGS LTD
CALL
G60754901
12416
200000
SH
Call
SOLE
200000
0
0
KROGER CO
CALL
501044901
318
13300
SH
Call
SOLE
13300
0
0
SPDR SERIES TRUST
PUT
78464A958
3925
65000
SH
Put
SOLE
65000
0
0
KROGER CO
PUT
501044951
510
21300
SH
Put
SOLE
21300
0
0
KANSAS CITY SOUTHERN INDS
CALL
485170902
1044
9500
SH
Call
SOLE
9500
0
0
KANSAS CITY SOUTHERN INDS
PUT
485170952
5185
47200
SH
Put
SOLE
47200
0
0
LITHIA MTRS INC
PUT
536797953
8343
83000
SH
Put
SOLE
83000
0
0
LENDINGCLUB CORP
PUT
52603A959
1750
500000
SH
Put
SOLE
500000
0
0
LENNAR CORP
CALL
526057904
2947
50000
SH
Call
SOLE
50000
0
0
LENNAR CORP
PUT
526057954
2947
50000
SH
Put
SOLE
50000
0
0
LOCKHEED MARTIN CORP
CALL
539830909
10138
30000
SH
Call
SOLE
30000
0
0
LOWES COMPANIES
CALL
548661907
10530
120000
SH
Call
SOLE
120000
0
0
LOUISIANA PAC CORP
CALL
546347905
1439
50000
SH
Call
SOLE
50000
0
0
SOUTHWEST AIRLS CO
CALL
844741908
1295
22600
SH
Call
SOLE
22600
0
0
SOUTHWEST AIRLS CO
PUT
844741958
1392
24300
SH
Put
SOLE
24300
0
0
MAIN STREET CAPITAL CORP
CALL
56035L904
923
25000
SH
Call
SOLE
25000
0
0
MASTERCARD INCORPORATED
PUT
57636Q954
2627
15000
SH
Put
SOLE
15000
0
0
MARRIOTT INTL INC NEW
CALL
571903902
381
2800
SH
Call
SOLE
2800
0
0
MARRIOTT INTL INC NEW
PUT
571903952
4909
36100
SH
Put
SOLE
36100
0
0
MBIA INC
CALL
55262C900
1852
200000
SH
Call
SOLE
200000
0
0
MONDELEZ INTL INC
PUT
609207955
3547
85000
SH
Put
SOLE
85000
0
0
METLIFE INC
CALL
59156R908
4589
100000
SH
Call
SOLE
100000
0
0
METLIFE INC
PUT
59156R958
941
20500
SH
Put
SOLE
20500
0
0
MGM RESORTS INTERNATIONAL
CALL
552953901
3502
100000
SH
Call
SOLE
100000
0
0
MELCO RESORT ENTERTAINMENT L
PUT
585464950
1449
50000
SH
Put
SOLE
50000
0
0
MARTIN MARIETTA MATLS INC
PUT
573284956
5183
25000
SH
Put
SOLE
25000
0
0
MONSTER BEVERAGE CORP
PUT
61174X959
1430
25000
SH
Put
SOLE
25000
0
0
MICROSOFT CORP
PUT
594918954
10040
110000
SH
Put
SOLE
110000
0
0
MORGAN STANLEY
PUT
617446958
8170
151400
SH
Put
SOLE
151400
0
0
MICRON TECHNOLOGY INC
PUT
595112953
5631
108000
SH
Put
SOLE
108000
0
0
MURPHY OIL CORP
CALL
626717902
646
25000
SH
Call
SOLE
25000
0
0
NORWEGIAN CRUISE LINE HLDGS
CALL
G66721904
5297
100000
SH
Call
SOLE
100000
0
0
NORWEGIAN CRUISE LINE HLDGS
PUT
G66721954
816
15400
SH
Put
SOLE
15400
0
0
NCR CORP NEW
CALL
62886E908
12608
400000
SH
Call
SOLE
400000
0
0
NEWMONT MINING CORP
CALL
651639906
3122
79900
SH
Call
SOLE
79900
0
0
NEWMONT MINING CORP
PUT
651639956
8267
211600
SH
Put
SOLE
211600
0
0
NETFLIX INC
PUT
64110L956
15240
51600
SH
Put
SOLE
51600
0
0
NEWLINK GENETICS CORP
CALL
651511907
435
60000
SH
Call
SOLE
60000
0
0
NETAPP INC
PUT
64110D954
1246
20200
SH
Put
SOLE
20200
0
0
NETEASE INC
PUT
64110W952
29497
105200
SH
Put
SOLE
105200
0
0
NVIDIA CORP
PUT
67066G954
2316
10000
SH
Put
SOLE
10000
0
0
NXP SEMICONDUCTORS N V
PUT
N6596X959
23400
200000
SH
Put
SOLE
200000
0
0
NRG YIELD INC
CALL
62942X906
1028
62500
SH
Call
SOLE
62500
0
0
OCLARO INC
PUT
67555N956
4780
500000
SH
Put
SOLE
500000
0
0
OFG BANCORP
CALL
67103X902
261
25000
SH
Call
SOLE
25000
0
0
OFG BANCORP
PUT
67103X952
732
70000
SH
Put
SOLE
70000
0
0
ONEOK INC NEW
CALL
682680903
6830
120000
SH
Call
SOLE
120000
0
0
OKTA INC
CALL
679295905
7962
199800
SH
Call
SOLE
199800
0
0
OKTA INC
PUT
679295955
2519
63200
SH
Put
SOLE
63200
0
0
OLIN CORP
CALL
680665905
3042
100100
SH
Call
SOLE
100100
0
0
OLIN CORP
PUT
680665955
1018
33500
SH
Put
SOLE
33500
0
0
ON SEMICONDUCTOR CORP
CALL
682189905
401
16400
SH
Call
SOLE
16400
0
0
O REILLY AUTOMOTIVE INC NEW
PUT
67103H957
2474
10000
SH
Put
SOLE
10000
0
0
OCCIDENTAL PETE CORP DEL
CALL
674599905
974
15000
SH
Call
SOLE
15000
0
0
PALO ALTO NETWORKS INC
CALL
697435905
12416
68400
SH
Call
SOLE
68400
0
0
PALO ALTO NETWORKS INC
PUT
697435955
7261
40000
SH
Put
SOLE
40000
0
0
PAYCHEX INC
PUT
704326957
2020
32800
SH
Put
SOLE
32800
0
0
PETROLEO BRASILEIRO SA PETRO
PUT
71654V958
3111
220000
SH
Put
SOLE
220000
0
0
PG&E CORP
CALL
69331C908
879
20000
SH
Call
SOLE
20000
0
0
PG&E CORP
PUT
69331C958
461
10500
SH
Put
SOLE
10500
0
0
PARSLEY ENERGY INC
CALL
701877902
2899
100000
SH
Call
SOLE
100000
0
0
PROOFPOINT INC
PUT
743424953
6819
60000
SH
Put
SOLE
60000
0
0
PPL CORP
CALL
69351T906
1963
69400
SH
Call
SOLE
69400
0
0
PUBLIC STORAGE
CALL
74460D909
4008
20000
SH
Call
SOLE
20000
0
0
PORTOLA PHARMACEUTICALS INC
CALL
737010908
2450
75000
SH
Call
SOLE
75000
0
0
PRETIUM RES INC
PUT
74139C952
4665
700400
SH
Put
SOLE
700400
0
0
PIONEER NAT RES CO
CALL
723787907
10839
63100
SH
Call
SOLE
63100
0
0
PAYPAL HLDGS INC
CALL
70450Y903
759
10000
SH
Call
SOLE
10000
0
0
PAYPAL HLDGS INC
PUT
70450Y953
2276
30000
SH
Put
SOLE
30000
0
0
POWERSHARES QQQ TRUST
CALL
73935A904
4003
25000
SH
Call
SOLE
25000
0
0
POWERSHARES QQQ TRUST
PUT
73935A954
8007
50000
SH
Put
SOLE
50000
0
0
ROYAL CARIBBEAN CRUISES LTD
PUT
V7780T953
2944
25000
SH
Put
SOLE
25000
0
0
REGIONS FINL CORP NEW
CALL
7591EP900
453
24400
SH
Call
SOLE
24400
0
0
ROYAL GOLD INC
PUT
780287958
2087
24300
SH
Put
SOLE
24300
0
0
RIOT BLOCKCHAIN INC
PUT
767292955
211
31900
SH
Put
SOLE
31900
0
0
ROSS STORES INC
PUT
778296953
1950
25000
SH
Put
SOLE
25000
0
0
RAYTHEON CO
PUT
755111957
6475
30000
SH
Put
SOLE
30000
0
0
SBA COMMUNICATIONS CORP NEW
PUT
78410G954
1743
10200
SH
Put
SOLE
10200
0
0
STARBUCKS CORP
CALL
855244909
4342
75000
SH
Call
SOLE
75000
0
0
STARBUCKS CORP
PUT
855244959
2895
50000
SH
Put
SOLE
50000
0
0
SHERWIN WILLIAMS CO
PUT
824348956
3843
9800
SH
Put
SOLE
9800
0
0
SCHLUMBERGER LTD
CALL
806857908
1406
21700
SH
Call
SOLE
21700
0
0
SNAP INC
CALL
83304A906
1587
100000
SH
Call
SOLE
100000
0
0
SNAP INC
PUT
83304A956
794
50000
SH
Put
SOLE
50000
0
0
SPLUNK INC
PUT
848637954
2952
30000
SH
Put
SOLE
30000
0
0
SPDR S&P 500 ETF TRUST
CALL
78462F903
32999
125400
SH
Call
SOLE
125400
0
0
SPDR S&P 500 ETF TRUST
PUT
78462F953
317069
1204900
SH
Put
SOLE
1204900
0
0
STEEL DYNAMICS INC
CALL
858119900
884
20000
SH
Call
SOLE
20000
0
0
STEEL DYNAMICS INC
PUT
858119950
884
20000
SH
Put
SOLE
20000
0
0
SKYWORKS SOLUTIONS INC
CALL
83088M902
2707
27000
SH
Call
SOLE
27000
0
0
SKYWORKS SOLUTIONS INC
PUT
83088M952
8642
86200
SH
Put
SOLE
86200
0
0
SOUTHWESTERN ENERGY CO
CALL
845467909
281
65000
SH
Call
SOLE
65000
0
0
SYMANTEC CORP
CALL
871503908
1367
52900
SH
Call
SOLE
52900
0
0
SYMANTEC CORP
PUT
871503958
1998
77300
SH
Put
SOLE
77300
0
0
SYSCO CORP
CALL
871829907
14990
250000
SH
Call
SOLE
250000
0
0
SYSCO CORP
PUT
871829957
14990
250000
SH
Put
SOLE
250000
0
0
TERADYNE INC
PUT
880770952
992
21700
SH
Put
SOLE
21700
0
0
TENET HEALTHCARE CORP
PUT
88033G957
1377
56800
SH
Put
SOLE
56800
0
0
TIFFANY & CO
PUT
886547958
4922
50400
SH
Put
SOLE
50400
0
0
THERMO FISHER SCIENTIFIC INC
PUT
883556952
5162
25000
SH
Put
SOLE
25000
0
0
TARGA RES CORP
CALL
87612G901
2856
64900
SH
Call
SOLE
64900
0
0
TARGA RES CORP
PUT
87612G951
2856
64900
SH
Put
SOLE
64900
0
0
TRIPADVISOR INC
PUT
896945951
818
20000
SH
Put
SOLE
20000
0
0
TRINITY INDS INC
CALL
896522909
326
10000
SH
Call
SOLE
10000
0
0
TESLA INC
CALL
88160R901
10645
40000
SH
Call
SOLE
40000
0
0
TESLA INC
PUT
88160R951
9581
36000
SH
Put
SOLE
36000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
PUT
874054959
479
4900
SH
Put
SOLE
4900
0
0
HOSTESS BRANDS INC
PUT
44109J956
887
60000
SH
Put
SOLE
60000
0
0
UNITED CONTL HLDGS INC
CALL
910047909
1042
15000
SH
Call
SOLE
15000
0
0
UNITED CONTL HLDGS INC
PUT
910047959
3501
50400
SH
Put
SOLE
50400
0
0
ULTA BEAUTY INC
PUT
90384S953
7987
39100
SH
Put
SOLE
39100
0
0
UNITEDHEALTH GROUP INC
CALL
91324P902
29960
140000
SH
Call
SOLE
140000
0
0
UNION PAC CORP
CALL
907818908
6722
50000
SH
Call
SOLE
50000
0
0
UNITED PARCEL SERVICE INC
CALL
911312906
7326
70000
SH
Call
SOLE
70000
0
0
UNITED PARCEL SERVICE INC
PUT
911312956
3056
29200
SH
Put
SOLE
29200
0
0
UNITED RENTALS INC
CALL
911363909
2764
16000
SH
Call
SOLE
16000
0
0
UNITED RENTALS INC
PUT
911363959
9310
53900
SH
Put
SOLE
53900
0
0
UNITED STATES OIL FUND LP
PUT
91232N958
1636
125000
SH
Put
SOLE
125000
0
0
VISA INC
CALL
92826C909
4785
40000
SH
Call
SOLE
40000
0
0
VIACOM INC
PUT
92553P951
1115
35900
SH
Put
SOLE
35900
0
0
VULCAN MATLS CO
CALL
929160909
13244
116000
SH
Call
SOLE
116000
0
0
VULCAN MATLS CO
PUT
929160959
1142
10000
SH
Put
SOLE
10000
0
0
VIPER ENERGY PARTNERS LP
CALL
92763M905
2429
95600
SH
Call
SOLE
95600
0
0
VODAFONE GROUP PLC
PUT
92857W958
1193
42900
SH
Put
SOLE
42900
0
0
VISA INC
PUT
92826C959
4187
35000
SH
Put
SOLE
35000
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
1674
35000
SH
Put
SOLE
35000
0
0
WORKDAY INC
PUT
98138H951
8758
68900
SH
Put
SOLE
68900
0
0
WESTERN DIGITAL CORP
CALL
958102905
2307
25000
SH
Call
SOLE
25000
0
0
WESTERN DIGITAL CORP
PUT
958102955
11405
123600
SH
Put
SOLE
123600
0
0
WELLS FARGO CO
PUT
949746951
2883
55000
SH
Put
SOLE
55000
0
0
WASTE MGMT INC DEL
CALL
94106L909
4517
53700
SH
Call
SOLE
53700
0
0
WALMART INC
PUT
931142953
4449
50000
SH
Put
SOLE
50000
0
0
WILDHORSE RESOURCE DEV CORP
CALL
96812T902
546
28600
SH
Call
SOLE
28600
0
0
WEYERHAEUSER CO
CALL
962166904
1369
39100
SH
Call
SOLE
39100
0
0
WYNN RESORTS LTD
CALL
983134907
41031
225000
SH
Call
SOLE
225000
0
0
WYNN RESORTS LTD
PUT
983134957
201
1100
SH
Put
SOLE
1100
0
0
UNITED STATES STL CORP
CALL
912909908
2671
75900
SH
Call
SOLE
75900
0
0
SELECT SECTOR SPDR TR
PUT
81369Y955
5514
200000
SH
Put
SOLE
200000
0
0
SELECT SECTOR SPDR TR
PUT
81369Y954
39715
534600
SH
Put
SOLE
534600
0
0
XILINX INC
CALL
983919901
5013
69400
SH
Call
SOLE
69400
0
0
XILINX INC
PUT
983919951
2984
41300
SH
Put
SOLE
41300
0
0
EXXON MOBIL CORP
PUT
30231G952
3731
50000
SH
Put
SOLE
50000
0
0
SPDR SERIES TRUST
CALL
78464A900
4403
125000
SH
Call
SOLE
125000
0
0
SPDR SERIES TRUST
PUT
78464A950
4977
141300
SH
Put
SOLE
141300
0
0
UNITED STATES STL CORP
PUT
912909958
5581
158600
SH
Put
SOLE
158600
0
0
YUM BRANDS INC
PUT
988498951
851
10000
SH
Put
SOLE
10000
0
0
ADT INC
COM
00090Q103
4050
510766
SH
SOLE
510766
0
0
AK STL HLDG CORP
NOTE 5.000%11/1
001546AP5
3764
3200000
PRN
SOLE
3200000
0
0
ANGI HOMESERVICES INC- A
CL A SHS
00183L102
5328
392356
SH
SOLE
392356
0
0
ABBOTT LABS
COM
002824100
15192
253539
SH
SOLE
253539
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
864
60200
SH
SOLE
60200
0
0
ACCELERON PHARMA INC
COM
00434H108
7038
180000
SH
SOLE
180000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
506
7500
SH
SOLE
7500
0
0
ACUITY BRANDS INC
COM
00508Y102
1010
7255
SH
SOLE
7255
0
0
ADDUS HOMECARE CORP
COM
006739106
1216
25000
SH
SOLE
25000
0
0
ADOBE SYS INC
COM
00724F101
389
1800
SH
SOLE
1800
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2395
20206
SH
SOLE
20206
0
0
ADV MICRO DEV STK
COM
007903107
1769
176000
SH
SOLE
176000
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
135678
92489000
PRN
SOLE
92489000
0
0
AETNA INC NEW
COM
00817Y108
120659
713959
SH
SOLE
713959
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
40959
612235
SH
SOLE
612235
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
5093
160000
SH
SOLE
160000
0
0
AIR LEASE CORP
CL A SHS
00912X302
4787
112329
SH
SOLE
112329
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
490
6901
SH
SOLE
6901
0
0
AKERS BIOSCIENCES INC
COM
00973E102
42
50326
SH
SOLE
50326
0
0
ALCOA CORP
COM
013872106
998
22200
SH
SOLE
22200
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6688
60000
SH
SOLE
60000
0
0
ALIBABA GROUP HLDG LTD
ADS
01609W102
5359
29200
SH
SOLE
29200
0
0
ALLEGHENY TECH
COM
01741R102
2013
85020
SH
SOLE
85020
0
0
ALPHABET INC
CL A SHS
02079K305
20029
19312
SH
SOLE
19312
0
0
ALTA MESA RES INC
W EXP 03/28/202
02133L117
277
178403
SH
SOLE
178403
0
0
ALTABA INC
COM
021346101
1096
14800
SH
SOLE
14800
0
0
AMAZON COM INC
COM
023135106
21638
14950
SH
SOLE
14950
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
5626
108273
SH
SOLE
108273
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
4626
303970
SH
SOLE
303970
0
0
AMERICAN EXPRESS CO
COM
025816109
289
3100
SH
SOLE
3100
0
0
AMERICAN WOODMARK CORP
COM
030506109
12589
127868
SH
SOLE
127868
0
0
AMGEN INC
COM
031162100
2864
16800
SH
SOLE
16800
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
3008
200000
SH
SOLE
200000
0
0
ANTHEM INC
COM
036752103
16591
75516
SH
SOLE
75516
0
0
APACHE CORP
COM
037411105
500
13000
SH
SOLE
13000
0
0
APPLE INC
COM
037833100
14521
86550
SH
SOLE
86550
0
0
ARBUTUS BIOPHARM CORP
COM
03879J100
1800
360000
SH
SOLE
360000
0
0
ARCADIA BIOSCIENCES INC NEW
COM
039014204
4138
150376
SH
SOLE
150376
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
3500
62167
SH
SOLE
62167
0
0
ARRAY BIOPHARMA INC
COM
04269X105
1142
70000
SH
SOLE
70000
0
0
AT HOME GROUP INC
COM
04650Y100
3240
101126
SH
SOLE
101126
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1557
300000
SH
SOLE
300000
0
0
AUTODESK INC
COM
052769106
314
2500
SH
SOLE
2500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5255
46304
SH
SOLE
46304
0
0
AUTOZONE INC
COM
053332102
10054
15499
SH
SOLE
15499
0
0
BB&T CORP
COM
054937107
9676
185935
SH
SOLE
185935
0
0
BMC STOCK HOLDINGS INC
COM
05591B109
2874
146985
SH
SOLE
146985
0
0
BAIDU INC
ADR
056752108
859
3850
SH
SOLE
3850
0
0
BANK OF AMERICA CORP
COM
060505104
3050
101700
SH
SOLE
101700
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4418
85734
SH
SOLE
85734
0
0
BECTON DICKINSON & CO
COM
075887109
16367
75530
SH
SOLE
75530
0
0
BERKSHIRE HATHAWAY INC
CL B SHS
084670702
2065
10350
SH
SOLE
10350
0
0
BIG ROCK PARTNERS ACQUISITIO
UNIT 11/20/2022
089482202
3881
375000
SH
SOLE
375000
0
0
BIO RAD LABS INC
CL A SHS
090572207
17629
70494
SH
SOLE
70494
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
2671
560000
SH
SOLE
560000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11350
140000
SH
SOLE
140000
0
0
BIOGEN INC
COM
09062X103
10953
40000
SH
SOLE
40000
0
0
BIO TECHNE CORP
COM
09073M104
6178
40906
SH
SOLE
40906
0
0
BLACK RIDGE ACQUISITION CORP
UNIT 10/05/2022
09216T206
4429
425000
SH
SOLE
425000
0
0
BLACKROCK INC
COM
09247X101
3792
7000
SH
SOLE
7000
0
0
BLINK CHARGING CO
W EXP 01/31/202
09354A118
54
100000
SH
SOLE
100000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2751
30000
SH
SOLE
30000
0
0
BOEING CO
COM
097023105
11805
36003
SH
SOLE
36003
0
0
BOTTOMLINE TECHNOLOGIES INC
COM
101388106
9602
247799
SH
SOLE
247799
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1012
16000
SH
SOLE
16000
0
0
BROOKDALE SR LIVING INC
COM
112463104
140
20800
SH
SOLE
20800
0
0
CIGNA STK
COM
125509109
10136
60424
SH
SOLE
60424
0
0
CME GROUP INC
CL A SHS
12572Q105
9500
58736
SH
SOLE
58736
0
0
CSX CORP
COM
126408103
980
17590
SH
SOLE
17590
0
0
CAESARS ENTMT CORP
COM
127686103
450
40000
SH
SOLE
40000
0
0
CALIFORNIA RES CORP
COM
13057Q206
1521
88700
SH
SOLE
88700
0
0
CAMECO CORP
COM
13321L108
91
10000
SH
SOLE
10000
0
0
CANADA GOOSE HOLDINGS INC
SHS
135086106
2073
62017
SH
SOLE
62017
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
521
5900
SH
SOLE
5900
0
0
CANNAE HLDGS INC
COM
13765N107
6592
349500
SH
SOLE
349500
0
0
CARMAX INC
COM
143130102
5384
86915
SH
SOLE
86915
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
656
10000
SH
SOLE
10000
0
0
CARVANA CO
CL A SHS
146869102
459
20000
SH
SOLE
20000
0
0
CATERPILLAR INC DEL
COM
149123101
3960
26868
SH
SOLE
26868
0
0
CELESTICA INC
SHS
15101Q108
311
30000
SH
SOLE
30000
0
0
CELGENE CORP
COM
151020104
2676
30000
SH
SOLE
30000
0
0
CENTENE CORP
COM
15135B101
898
8400
SH
SOLE
8400
0
0
CERNER CORP
COM
156782104
870
15000
SH
SOLE
15000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
165167CB1
33
34000
PRN
SOLE
34000
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
56123
64937000
PRN
SOLE
64937000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2488
7700
SH
SOLE
7700
0
0
CISCO SYS INC
COM
17275R102
1117
26050
SH
SOLE
26050
0
0
CITIGROUP INC
COM
172967424
3470
51400
SH
SOLE
51400
0
0
CITRIX SYS INC
COM
177376100
1559
16800
SH
SOLE
16800
0
0
CLOVIS ONCOLOGY INC
COM
189464100
3168
60000
SH
SOLE
60000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
255
23035
SH
SOLE
23035
0
0
COLGATE PALMOLIVE CO
COM
194162103
1484
20700
SH
SOLE
20700
0
0
COMCAST CORP NEW
CL A SHS
20030N101
6042
176820
SH
SOLE
176820
0
0
COMERICA INC
COM
200340107
11297
117760
SH
SOLE
117760
0
0
MSCOPE HLDG CO INC
COM
20337X109
5042
126137
SH
SOLE
126137
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1174
20520
SH
SOLE
20520
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
7690
196634
SH
SOLE
196634
0
0
CORPORATE CAP TR INC
COM
219880101
2374
140500
SH
SOLE
140500
0
0
COSTCO WHSL CORP
COM
22160K105
1536
8150
SH
SOLE
8150
0
0
CRITEO S A
ADS
226718104
2659
102900
SH
SOLE
102900
0
0
CTRIP COM INTL LTD
COM
22943F100
587
12600
SH
SOLE
12600
0
0
CUMMINS INC
COM
231021106
827
5100
SH
SOLE
5100
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1495
88139
SH
SOLE
88139
0
0
DBV TECHNOLOGIES S A
ADR
23306J101
1730
75000
SH
SOLE
75000
0
0
D.R. HORTON INC
COM
23331A109
886
20210
SH
SOLE
20210
0
0
DXC TECHNOLOGY CO
COM
23355L106
1966
19560
SH
SOLE
19560
0
0
DARLING INGREDIENTS INC
COM
237266101
424
24500
SH
SOLE
24500
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
2505
125000
SH
SOLE
125000
0
0
DEERE & CO STK
COM
244199105
8903
57320
SH
SOLE
57320
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1160
28500
SH
SOLE
28500
0
0
DELTA AIR LINES INC
COM
247361702
17813
324987
SH
SOLE
324987
0
0
DISCOVER FINL SVCS COM
COM
254709108
5462
75930
SH
SOLE
75930
0
0
DISCOVERYMUNICATNS NEW SER C
COM
25470F302
344
17600
SH
SOLE
17600
0
0
DISH NETWORK CORP
CL A SHS
25470M109
2360
62284
SH
SOLE
62284
0
0
DOVA PHARMACEUTICALS INC
COM
25985T102
271
10000
SH
SOLE
10000
0
0
DOWDUPONT INC
COM
26078J100
331
5200
SH
SOLE
5200
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3781
31937
SH
SOLE
31937
0
0
DRAPER OAKWOOD TECHNOLOGY AC
UNIT 09/30/2024
26146L202
1613
150000
SH
SOLE
150000
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
3647
61100
SH
SOLE
61100
0
0
E TRADE FINANCIAL CORP
COM
269246401
15968
288183
SH
SOLE
288183
0
0
EBAY INC
COM
278642103
2921
72600
SH
SOLE
72600
0
0
EDISON INTL COM
COM
281020107
614
9650
SH
SOLE
9650
0
0
EDITAS MEDICINE INC
COM
28106W103
1989
60000
SH
SOLE
60000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
474
3400
SH
SOLE
3400
0
0
ELECTRONIC ARTS INC
COM
285512109
840
6929
SH
SOLE
6929
0
0
EMERSON ELEC CO
COM
291011104
2486
36400
SH
SOLE
36400
0
0
EPIZYME INC
COM
29428V104
1065
60000
SH
SOLE
60000
0
0
ETSY INC
COM
29786A106
2321
82700
SH
SOLE
82700
0
0
EXELIXIS INC
COM
30161Q104
665
30000
SH
SOLE
30000
0
0
EXPEDIA GROUP INC
COM
30212P303
386
3500
SH
SOLE
3500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2245
32500
SH
SOLE
32500
0
0
EXXON MOBIL CORP
COM
30231G102
1045
14000
SH
SOLE
14000
0
0
FACEBOOK INC
CL A SHS
30303M102
68710
430000
SH
SOLE
430000
0
0
FEDERAL STREET ACQUISITION
UNIT 99/99/9999
31421V206
15361
1500000
SH
SOLE
1500000
0
0
FEDERAL EXPRESS STK
COM
31428X106
11393
47450
SH
SOLE
47450
0
0
FINTECH ACQUISITION CORP II
COM
31810G109
199
20000
SH
SOLE
20000
0
0
FINTECH ACQUISITION CORP II
W EXP 01/19/202
31810G117
13
10000
SH
SOLE
10000
0
0
FINTECH ACQUISITION CORP II
UNIT 99/99/9999
31810G208
5069
480000
SH
SOLE
480000
0
0
FIRST DATA CORP NEW
CL A SHS
32008D106
2987
186676
SH
SOLE
186676
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
4861
258176
SH
SOLE
258176
0
0
FIRST ENERGY CORP
COM
337932107
935
27500
SH
SOLE
27500
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1718
100000
SH
SOLE
100000
0
0
FLOOR & DECOR HOLDINGS INC-A
CL A SHS
339750101
2029
38929
SH
SOLE
38929
0
0
FORD MTR CO DEL
COM
345370860
2824
254900
SH
SOLE
254900
0
0
FOUNDATION BUILDING MATERIAL
COM
350392106
1218
81665
SH
SOLE
81665
0
0
FRANCO NEVADA CORP
COM
351858105
527
7700
SH
SOLE
7700
0
0
FREEPORT-MCMORAN INC
CL B SHS
35671D857
1998
113700
SH
SOLE
113700
0
0
GCI LIBERTY INC
COM
36164V305
9355
176968
SH
SOLE
176968
0
0
GNC HLDGS INC
CL A SHS
36191G107
58
15000
SH
SOLE
15000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
3380
30000
SH
SOLE
30000
0
0
GMS INC
COM
36251C103
8159
266981
SH
SOLE
266981
0
0
GALAPAGOS NV SPON ADR
ADR
36315X101
1367
13700
SH
SOLE
13700
0
0
GENERAC HOLDINGS INC
COM
368736104
3477
75730
SH
SOLE
75730
0
0
GENERAL DYNAMICS STK
COM
369550108
3394
15363
SH
SOLE
15363
0
0
GENERAL ELECTRIC CO
COM
369604103
8228
610400
SH
SOLE
610400
0
0
GENERAL MOTORS CO
COM
37045V100
9288
255587
SH
SOLE
255587
0
0
GENESEE & WYO INC
CL A SHS
371559105
3241
45780
SH
SOLE
45780
0
0
GIGCAPITAL INC
UNIT 03/06/2025
37518N205
3120
300000
SH
SOLE
300000
0
0
GILEAD SCIENCES INC
COM
375558103
204
2700
SH
SOLE
2700
0
0
GLOBAL PMTS INC
COM
37940X102
5018
45000
SH
SOLE
45000
0
0
GLYCOMIMETICS INC
COM
38000Q102
1623
100000
SH
SOLE
100000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2292
9100
SH
SOLE
9100
0
0
GORDON POINTE ACQUISITION CO
UNIT 01/18/2023
382788206
7231
700000
SH
SOLE
700000
0
0
GORES HOLDINGS II INC
UNIT 99/99/9999
382867208
11759
1100000
SH
SOLE
1100000
0
0
GREENBRIER COS INC COM
COM
393657101
643
12800
SH
SOLE
12800
0
0
GREENTREE HOSPITALTY GROUP L
ADS
39579V100
1148
90000
SH
SOLE
90000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
3590
54940
SH
SOLE
54940
0
0
GROUPON INC
COM
399473107
1085
250000
SH
SOLE
250000
0
0
GRUPO TELEVISA SA SPON ADR REP ORD
ADR
40049J206
3162
198124
SH
SOLE
198124
0
0
HAYMAKER ACQUISITION CORP
UNIT 10/19/2022
420870206
995
100000
SH
SOLE
100000
0
0
HEALTH INSURANCE INNOVATIO-A
CL A SHS
42225K106
932
32265
SH
SOLE
32265
0
0
HENNESSY CAPITAL ACQUISITION
UNIT 06/15/2024
42588L204
5260
500000
SH
SOLE
500000
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1991
46284
SH
SOLE
46284
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
536
6800
SH
SOLE
6800
0
0
HOME DEPOT INC
COM
437076102
3734
20948
SH
SOLE
20948
0
0
HORTONWORKS INC
COM
440894103
1167
57306
SH
SOLE
57306
0
0
HOSTESS BRANDS INC
CL A SHS
44109J106
195
13200
SH
SOLE
13200
0
0
HUMANA INC
COM
444859102
16241
60412
SH
SOLE
60412
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
3850
14936
SH
SOLE
14936
0
0
HUNTSMAN CORP
COM
447011107
7837
267942
SH
SOLE
267942
0
0
HUTCHISON CHINA MEDITECH
ADR
44842L103
508
17200
SH
SOLE
17200
0
0
IAC / INTERACTIVECORP
COM
44919P508
2706
17302
SH
SOLE
17302
0
0
IGI LABORATORIES INC
NOTE 3.750%12/1
449575AB5
934
1000000
PRN
SOLE
1000000
0
0
ILG INC
COM
44967H101
3729
119850
SH
SOLE
119850
0
0
I-AM CAPITAL ACQUISITON CORP
COM
45074Q108
4225
425000
SH
SOLE
425000
0
0
I-AM CAPITAL ACQUISITON CORP
W EXP 05/22/202
45074Q116
187
425000
SH
SOLE
425000
0
0
I-AM CAPITAL ACQUISITON CORP
RIGHT 05/22/2019
45074Q124
150
425000
SH
SOLE
425000
0
0
ILLUMINA INC
COM
452327109
2773
11730
SH
SOLE
11730
0
0
IMMUNOMEDICS INC
COM
452907108
292
20000
SH
SOLE
20000
0
0
INCYTE GENOMICS INC
COM
45337C102
1706
20474
SH
SOLE
20474
0
0
INCYTE GENOMICS INC
NOTE 1.250%11/1
45337CAN2
1986
1171000
PRN
SOLE
1171000
0
0
INDUSTREA ACQUISITION CORP
UNIT 07/21/2024
45579J203
2080
200000
SH
SOLE
200000
0
0
INSMED INC
COM
457669307
4279
190000
SH
SOLE
190000
0
0
INPHI CORP
COM
45772F107
1898
63059
SH
SOLE
63059
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7415
48326
SH
SOLE
48326
0
0
INTUIT COM
COM
461202103
520
3000
SH
SOLE
3000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2645
60000
SH
SOLE
60000
0
0
ISHARES MSCI AUSTRALIA INDEX
ETF
464286103
4626
210080
SH
SOLE
210080
0
0
ISHARES MSCI SWITZERLAND IND
SHS
464286749
2399
69800
SH
SOLE
69800
0
0
ISHARES INC MSCI SPAIN
ETF
464286764
6027
185385
SH
SOLE
185385
0
0
ISHARES INC MSCI GERMANY
ETF
464286806
1442
45000
SH
SOLE
45000
0
0
ISHARES TR MSCI ACWI
ETF
464288257
2933
40900
SH
SOLE
40900
0
0
ISHARES MSCI SINGAPORE
ETF
46434G780
5467
205000
SH
SOLE
205000
0
0
ISHARES MSCI UNITED KINGDOM
ETF
46435G334
3914
112635
SH
SOLE
112635
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
ADR
465562106
4836
310000
SH
SOLE
310000
0
0
ITRON INC
COM
465741106
250
3500
SH
SOLE
3500
0
0
JPMORGAN CHASE & CO
COM
46625H100
10608
96462
SH
SOLE
96462
0
0
JD.COM INC
CL A SHS
47215P106
5875
145100
SH
SOLE
145100
0
0
JENSYN ACQUISITION CORP
COM
47632B102
4095
390000
SH
SOLE
390000
0
0
JENSYN ACQUISITION CORP
W EXP 03/07/202
47632B110
85
340000
SH
SOLE
340000
0
0
JENSYN ACQUISITION CORP
RIGHT 99/99/9999
47632B128
141
345000
SH
SOLE
345000
0
0
JUNIPER NETWORKS INC
COM
48203R104
2324
95500
SH
SOLE
95500
0
0
KAR AUCTION SVCS INC
COM
48238T109
813
15000
SH
SOLE
15000
0
0
KBL MERGER CORP IV
UNIT 01/15/2024
48242A203
5824
560000
SH
SOLE
560000
0
0
KANSAS CITY SOUTHERN INDS
COM
485170302
3503
31890
SH
SOLE
31890
0
0
KAYNE ANDERSON ACQUISITION C
UNIT 06/30/2022
48661U201
5027
500000
SH
SOLE
500000
0
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
17991
15864000
PRN
SOLE
15864000
0
0
KENNAMETAL STK
COM
489170100
9383
233628
SH
SOLE
233628
0
0
KEYCORP NEW COM
COM
493267108
8582
438987
SH
SOLE
438987
0
0
KEYW HLDG CORP
NOTE 2.500% 7/1
493723AA8
10155
10390000
PRN
SOLE
10390000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A SHS
499049104
5420
117809
SH
SOLE
117809
0
0
KROGER CO
COM
501044101
589
24600
SH
SOLE
24600
0
0
KURA ONCOLOGY INC
COM
50127T109
938
50000
SH
SOLE
50000
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
8966
146811
SH
SOLE
146811
0
0
L3 TECHNOLOGIES INC
COM
502413107
6031
28995
SH
SOLE
28995
0
0
LA JOLLA PHARMACEUTICALS
COM
503459604
447
15000
SH
SOLE
15000
0
0
LAM RESEARCH CORP
COM
512807108
3695
18186
SH
SOLE
18186
0
0
LANDCADIA HOLDINGS INC
UNIT 12/31/2021T
51476W206
21540
2000000
SH
SOLE
2000000
0
0
LANDS END INC NEW
COM
51509F105
2950
126349
SH
SOLE
126349
0
0
LAS VEGAS SANDS CORP
COM
517834107
3999
55617
SH
SOLE
55617
0
0
LAUDER ESTEE COS INC
CL A SHS
518439104
674
4500
SH
SOLE
4500
0
0
LEGACY ACQUISITION CORP
UNIT 05/31/2024
524643202
2488
250000
SH
SOLE
250000
0
0
LENDINGCLUB CORP
COM
52603A109
438
125000
SH
SOLE
125000
0
0
LENNAR CORP
CL A SHS
526057104
4607
78158
SH
SOLE
78158
0
0
LIBERTY BROADBAND A
SER A COM
530307107
6309
74399
SH
SOLE
74399
0
0
LIBERTY BROADBAND-C
SER C COM
530307305
12553
146495
SH
SOLE
146495
0
0
LIBERTY EXPEDIA HOLD-A
SER A COM
53046P109
3341
85045
SH
SOLE
85045
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
51038
86028000
SH
SOLE
86028000
0
0
LIBERTY TRIPADVISOR HDG-A I
SER A COM
531465102
30135
2803258
SH
SOLE
2803258
0
0
LITHIA MTRS INC
CL A SHS
536797103
2443
24300
SH
SOLE
24300
0
0
LOCKHEED MARTIN CORP
COM
539830109
4380
12962
SH
SOLE
12962
0
0
LORAL SPACE AND COMM
COM
543881106
3356
80576
SH
SOLE
80576
0
0
LOUISIANA PAC CORP
COM
546347105
216
7500
SH
SOLE
7500
0
0
LOWES COMPANIES
COM
548661107
4094
46653
SH
SOLE
46653
0
0
LULULEMON ATHLETICA INC
COM
550021109
1782
20000
SH
SOLE
20000
0
0
M I ACQUISITIONS INC
COM
55304A104
7830
750000
SH
SOLE
750000
0
0
MTECH ACQUISITION CORP
UNIT 01/19/2023
55378W206
1119
110000
SH
SOLE
110000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
5256
45000
SH
SOLE
45000
0
0
MANNKIND CORP
COM
56400P706
291
127500
SH
SOLE
127500
0
0
MARRIOTT INTL INC NEW
CL A SHS
571903202
1969
14479
SH
SOLE
14479
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
985
4750
SH
SOLE
4750
0
0
MASCO CORP
COM
574599106
809
20000
SH
SOLE
20000
0
0
MASTERCARD INCORPORATED
CL A SHS
57636Q104
508
2900
SH
SOLE
2900
0
0
MATLIN AND PARTNERS ACQUISIT
UNIT 05/28/2021A
57682V205
4112
400000
SH
SOLE
400000
0
0
MCKESSON STK
COM
58155Q103
14273
101317
SH
SOLE
101317
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
580
20000
SH
SOLE
20000
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
14884
7657000
PRN
SOLE
7657000
0
0
MICROSOFT CORP
COM
594918104
11465
125620
SH
SOLE
125620
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
64056
36151000
PRN
SOLE
36151000
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.250% 2/1
595017AH7
168049
140405000
SH
SOLE
140405000
0
0
MICRON TECHNOLOGY INC
COM
595112103
600
11500
SH
SOLE
11500
0
0
MIMEDX GROUP INC
COM
602496101
697
100000
SH
SOLE
100000
0
0
MOHAWK INDS INC
COM
608190104
1087
4683
SH
SOLE
4683
0
0
MONDELEZ INTL INC
CL A SHS
609207105
1193
28600
SH
SOLE
28600
0
0
MONSTER BEVERAGE CORP
COM
61174X109
719
12560
SH
SOLE
12560
0
0
MORGAN STANLEY
COM
617446448
12566
232873
SH
SOLE
232873
0
0
MOTUS GI HLDGS INC
COM
62014P108
476
106250
SH
SOLE
106250
0
0
MUDRICK CAP ACQUISITION CORP
UNIT 02/01/2023
624745204
5110
500000
SH
SOLE
500000
0
0
MYRIAD GENETICS INC
COM
62855J104
1478
50000
SH
SOLE
50000
0
0
NASDAQ INC COM
COM
631103108
10692
124008
SH
SOLE
124008
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1165
13092
SH
SOLE
13092
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2368
73292
SH
SOLE
73292
0
0
NEOGENOMICS INC
COM
64049M209
1040
127500
SH
SOLE
127500
0
0
NEOVASC INC
COM
64065J106
391
6415280
SH
SOLE
6415280
0
0
NETAPP INC
COM
64110D104
216
3500
SH
SOLE
3500
0
0
NETFLIX INC
COM
64110L106
1772
6000
SH
SOLE
6000
0
0
NETEASE INC
ADR
64110W102
7402
26400
SH
SOLE
26400
0
0
NEWELL BRANDS INC
COM
651229106
3153
123735
SH
SOLE
123735
0
0
NEWLINK GENETICS CORP
COM
651511107
688
94900
SH
SOLE
94900
0
0
NEWMONT MINING CORP
COM
651639106
2225
56957
SH
SOLE
56957
0
0
NIKE INC
CL B SHS
654106103
3359
50560
SH
SOLE
50560
0
0
NORTHERN TR CORP
COM
665859104
6394
62000
SH
SOLE
62000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6730
427315
SH
SOLE
427315
0
0
NVIDIA CORP
COM
67066G104
787
3400
SH
SOLE
3400
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
668
2700
SH
SOLE
2700
0
0
OFG BANCORP
COM
67103X102
147
14045
SH
SOLE
14045
0
0
ON SEMICONDUCTOR CORP
COM
682189105
527
21562
SH
SOLE
21562
0
0
OPES ACQUISITION CORP
UNIT 03/07/2023
68373P209
4625
460000
SH
SOLE
460000
0
0
OTONOMY INC
COM
68906L105
735
174905
SH
SOLE
174905
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
9530
63010
SH
SOLE
63010
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1244
15000
SH
SOLE
15000
0
0
PTC THERAPEUTICS INC
COM
69366J200
1353
50000
SH
SOLE
50000
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1900
61000
SH
SOLE
61000
0
0
PACWEST BANCORP DEL COM
COM
695263103
6016
121458
SH
SOLE
121458
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
35152
21253000
SH
SOLE
21253000
0
0
PANDORA MEDIA INC
COM
698354107
3600
715696
SH
SOLE
715696
0
0
PANDORA MEDIA INC
NOTE 1.750%12/0
698354AB3
1832
2000000
PRN
SOLE
2000000
0
0
PAPA JOHNS INTL INC
COM
698813102
2757
48119
SH
SOLE
48119
0
0
PAYCHEX INC
COM
704326107
1887
30632
SH
SOLE
30632
0
0
PAYPAL HLDGS INC
COM
70450Y103
228
3000
SH
SOLE
3000
0
0
PENSARE ACQUISITION CORP
UNIT 07/27/2022
70957E204
2086
200000
SH
SOLE
200000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
4370
146390
SH
SOLE
146390
0
0
PETROLEO BRASILEIRO SA PETRO
ADR
71654V408
935
66100
SH
SOLE
66100
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
2613
80000
SH
SOLE
80000
0
0
PROOFPOINT INC
COM
743424103
10082
88712
SH
SOLE
88712
0
0
PULTE GROUP INC
COM
745867101
895
30336
SH
SOLE
30336
0
0
QORVO INC
COM
74736K101
1582
22450
SH
SOLE
22450
0
0
RADIUS HEALTH INC
COM
750469207
5750
160000
SH
SOLE
160000
0
0
RANDGOLD RES LTD
ADR
752344309
745
8950
SH
SOLE
8950
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3444
10000
SH
SOLE
10000
0
0
REGENXBIO INC
COM
75901B107
2687
90000
SH
SOLE
90000
0
0
RIGEL PHARMACEUTICALS INC
COM
766559603
4425
1250000
SH
SOLE
1250000
0
0
RIOT BLOCKCHAIN INC
COM
767292105
2152
333334
SH
SOLE
333334
0
0
ROSS STORES INC
COM
778296103
585
7500
SH
SOLE
7500
0
0
ROYAL GOLD INC
COM
780287108
258
3000
SH
SOLE
3000
0
0
S&P GLOBAL INC
COM
78409V104
7260
38000
SH
SOLE
38000
0
0
SBA COMMUNICATIONS CORP NEW
CL A SHS
78410G104
342
2000
SH
SOLE
2000
0
0
SPDR S&P 500 ETF TRUST
UNIT
78462F103
2971
11289
SH
SOLE
11289
0
0
SPDR SERIES TRUST S&P REGL BKG
SHS
78464A698
3696
61200
SH
SOLE
61200
0
0
SABAN CAP ACQUISITION CORP
CL A SHS
78516C106
249
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
10296
975000
SH
SOLE
975000
0
0
SALESFORCE COM INC
COM
79466L302
13233
113785
SH
SOLE
113785
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
12623
774432
SH
SOLE
774432
0
0
HENRY SCHEIN INC
COM
806407102
10391
154600
SH
SOLE
154600
0
0
SCHLUMBERGER LTD
COM
806857108
518
8000
SH
SOLE
8000
0
0
SEAWORLD ENTMT INC
COM
81282V100
318
21450
SH
SOLE
21450
0
0
SELECT SECTOR SPDR TR
SHS
81369Y308
868
16500
SH
SOLE
16500
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1633
45357
SH
SOLE
45357
0
0
SHERWIN WILLIAMS CO
COM
824348106
412
1050
SH
SOLE
1050
0
0
SHIRE PLC
ADR
82481R106
4482
30000
SH
SOLE
30000
0
0
SIGA TECHNOLOGIES INC
COM
826917106
1226
200000
SH
SOLE
200000
0
0
SILICON MOTION TECHNOLOGY CO
ADR
82706C108
4932
102500
SH
SOLE
102500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2276
22700
SH
SOLE
22700
0
0
SMITH MICRO SOFTWARE INC
COM
832154207
1250
714286
SH
SOLE
714286
0
0
SOUTHWEST AIRLS CO
COM
844741108
430
7500
SH
SOLE
7500
0
0
SPLUNK INC
COM
848637104
689
7000
SH
SOLE
7000
0
0
SUMMIT MATLS INC
CL A SHS
86614U100
2779
91775
SH
SOLE
91775
0
0
SUPERVALU INC
COM
868536301
734
48200
SH
SOLE
48200
0
0
SYSCO CORP
COM
871829107
5576
93000
SH
SOLE
93000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
6440
108722
SH
SOLE
108722
0
0
T MOBILE US INC
COM
872590104
14859
243426
SH
SOLE
243426
0
0
TPG PACE ENERGY HOLDINGS COR
UNIT 99/99/9999
872656202
1335
125000
SH
SOLE
125000
0
0
TARGET CORP
COM
87612E106
458
6600
SH
SOLE
6600
0
0
TARGA RES CORP
COM
87612G101
1254
28500
SH
SOLE
28500
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
3640
460000
SH
SOLE
460000
0
0
TENET HEALTHCARE CORP
COM
88033G407
1402
57800
SH
SOLE
57800
0
0
TERADYNE INC
COM
880770102
457
10000
SH
SOLE
10000
0
0
TESLA INC
COM
88160R101
5163
19400
SH
SOLE
19400
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
485
158000
SH
SOLE
158000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
43285
209653
SH
SOLE
209653
0
0
THOR INDS INC
COM
885160101
1186
10294
SH
SOLE
10294
0
0
TIBERIUS ACQUISITION CORP
UNIT 02/28/2021
88633A206
1767
175000
SH
SOLE
175000
0
0
TIFFANY & CO
COM
886547108
908
9300
SH
SOLE
9300
0
0
TIME WARNER INC
COM
887317303
14958
158153
SH
SOLE
158153
0
0
TIMKEN STK
COM
887389104
1384
30357
SH
SOLE
30357
0
0
TOTAL SYS SVCS INC
COM
891906109
11010
127642
SH
SOLE
127642
0
0
TRIBUNE CO-CL A
CL A SHS
896047503
205
5069
SH
SOLE
5069
0
0
TRIPADVISOR INC
COM
896945201
3260
79716
SH
SOLE
79716
0
0
ULTA BEAUTY INC
COM
90384S303
889
4350
SH
SOLE
4350
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
6119
120000
SH
SOLE
120000
0
0
UNISYS CORP
NOTE 5.500% 3/0
909214BS6
58110
43724000
PRN
SOLE
43724000
0
0
UNITED PARCEL SERVICE INC
CL B SHS
911312106
2355
22500
SH
SOLE
22500
0
0
UNITED RENTALS INC
COM
911363109
2461
14250
SH
SOLE
14250
0
0
US FOODS HOLDING CORP
COM
912008109
10309
314592
SH
SOLE
314592
0
0
UNITED STATES STL CORP
COM
912909108
1341
38097
SH
SOLE
38097
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
981
7794
SH
SOLE
7794
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21547
100688
SH
SOLE
100688
0
0
UNIVAR INC
COM
91336L107
4939
177978
SH
SOLE
177978
0
0
UNIVERSAL HLTH SVCS INC
CL B SHS
913903100
10132
85566
SH
SOLE
85566
0
0
VANTAGE ENERGY ACQUISITION C
UNIT 04/12/2024
92211L204
9719
950000
SH
SOLE
950000
0
0
VERISIGN INC
COM
92343E102
10980
92614
SH
SOLE
92614
0
0
VERIZONMUNICATIONS INC
COM
92343V104
765
16000
SH
SOLE
16000
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
4889
30000
SH
SOLE
30000
0
0
VIACOM INC
CL B SHS
92553P201
435
14000
SH
SOLE
14000
0
0
VICI PPTYS INC
COM
925652109
1740
95000
SH
SOLE
95000
0
0
VISA INC
CL A SHS
92826C839
9762
81605
SH
SOLE
81605
0
0
VISTEON CORP
COM
92839U206
902
8185
SH
SOLE
8185
0
0
VODAFONE GROUP PLC
ADR
92857W308
200
7200
SH
SOLE
7200
0
0
VOYA FINANCIAL INC
COM
929089100
10716
212201
SH
SOLE
212201
0
0
VULCAN MATLS CO
COM
929160109
7178
62872
SH
SOLE
62872
0
0
WNS HOLDINGS LTD-ADR
ADR
92932M101
4016
88590
SH
SOLE
88590
0
0
WALMART INC
COM
931142103
4764
53544
SH
SOLE
53544
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
15933
17750000
PRN
SOLE
17750000
0
0
WEBSTER FINL CORP
COM
947890109
2803
50600
SH
SOLE
50600
0
0
WEIGHT WATCHERS INTL INC
COM
948626106
806
12650
SH
SOLE
12650
0
0
WELLS FARGO CO
COM
949746101
2453
46800
SH
SOLE
46800
0
0
WENDYS CO
COM
95058W100
3273
186506
SH
SOLE
186506
0
0
WESTERN DIGITAL CORP
COM
958102105
950
10300
SH
SOLE
10300
0
0
WOODWARD INC
COM
980745103
4890
68232
SH
SOLE
68232
0
0
WORKDAY INC
CL A SHS
98138H101
1538
12100
SH
SOLE
12100
0
0
XILINX INC
COM
983919101
737
10200
SH
SOLE
10200
0
0
XCERRA CORP
COM
98400J108
742
63664
SH
SOLE
63664
0
0
ZAI LAB LTD-ADR
ADR
98887Q104
3727
174574
SH
SOLE
174574
0
0
ZENDESK INC
COM
98936J101
4829
100877
SH
SOLE
100877
0
0
ZIONS BANCORPORATION
COM
989701107
8660
164240
SH
SOLE
164240
0
0
DEUTSCHE BANK AG
SHS
D18190898
784
56100
SH
SOLE
56100
0
0
AVISTA HEALTHCARE PUBLIC ACQ CO
UNIT 99/99/9999
G0726L109
9297
900000
SH
SOLE
900000
0
0
AVISTA HEALTHCARE PUBLIC ACQ CO
W EXP 99/99/999
G0726L117
396
1200000
SH
SOLE
1200000
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
765
575000
SH
SOLE
575000
0
0
BISON CAPITAL ACQUISITION CO
UNIT 99/99/9999T
G1142P120
2162
200000
SH
SOLE
200000
0
0
ACCENTURE PLC IRELAND SHS
CL A SHS
G1151C101
8790
57264
SH
SOLE
57264
0
0
BELMOND LTD
CL A SHS
G1154H107
280
25128
SH
SOLE
25128
0
0
CM SEVEN STAR ACQUISITION CO
UNIT 08/21/2022
G2345N128
1025
100000
SH
SOLE
100000
0
0
CONSTELLATION ALPHA CAPITAL
UNIT 99/99/9999
G2379F124
2623
250000
SH
SOLE
250000
0
0
EATON CORP
SHS
G29183103
8495
106303
SH
SOLE
106303
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
297
50000
SH
SOLE
50000
0
0
ELECTRUM SPECIAL ACQUISITION
SHS
G3105C104
8304
800000
SH
SOLE
800000
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
102
10000
SH
SOLE
10000
0
0
GTY TECHNOLOGY HOLDINGS INC
CL A SHS
G4182A102
299
30000
SH
SOLE
30000
0
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
27635
2670000
SH
SOLE
2670000
0
0
GTY TECHNOLOGY HOLDINGS INC
W EXP 10/25/202
G4182A128
12
10000
SH
SOLE
10000
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
2000
200000
SH
SOLE
200000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3104
50000
SH
SOLE
50000
0
0
MOSAIC ACQUISITION CORP
UNIT 99/99/9999
G62848117
2012
200000
SH
SOLE
200000
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
5442
548000
SH
SOLE
548000
0
0
NATIONAL ENERGY SERVICES REU
W EXP 05/05/202
G6375R115
493
548000
SH
SOLE
548000
0
0
NETSHOES CAYMAN LTD
COM
G6455X107
787
132958
SH
SOLE
132958
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
795
15000
SH
SOLE
15000
0
0
ONE MADISON CORP
UNIT 99/99/9999
G6772P118
1500
150000
SH
SOLE
150000
0
0
PLATINUM EAGLE ACQUISITIN CO
UNIT 01/09/2023
G7126L126
1523
150000
SH
SOLE
150000
0
0
QUOTIENT LTD
SHS
G73268107
3533
750000
SH
SOLE
750000
0
0
REGALWOOD GLOBAL ENERGY LTD
UNIT 99/99/9999
G74760110
5040
500000
SH
SOLE
500000
0
0
SENTINEL ENERGY SERVICES INC
UNIT 11/02/2022
G8062D128
5952
600000
SH
SOLE
600000
0
0
SOCIAL CAPITAL HEDOSOPHIA HO
UNIT 99/99/9999
G8250R111
12128
1147351
SH
SOLE
1147351
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS
G85347105
2168
245000
SH
SOLE
245000
0
0
TPG PACE HOLDINGS CORP
UNIT 99/99/9999
G89827102
3123
300000
SH
SOLE
300000
0
0
UNION ACQUISITION CORP
UNIT 99/99/9999
G9366W119
5115
500000
SH
SOLE
500000
0
0
GOLAR LNG LTD
SHS
G9456A100
2866
104742
SH
SOLE
104742
0
0
ASML HOLDING N V
SHS
N07059210
1132
5700
SH
SOLE
5700
0
0
CONSTELLIUM NV
CL A SHS
N22035104
2696
248480
SH
SOLE
248480
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
58703
501736
SH
SOLE
501736
0
0
YANDEX NV-A
CL A SHS
N97284108
15061
381781
SH
SOLE
381781
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2202
18700
SH
SOLE
18700
0
0
BROADCOM LTD
SHS
Y09827109
13584
57645
SH
SOLE
57645
0
0
HUNTER MARITIME ACQUISITION
CL A SHS
Y37828111
14700
1500000
SH
SOLE
1500000
0
0
HUNTER MARITIME ACQUISITION
W EXP 99/99/999
Y37828129
213
473402
SH
SOLE
473402
0
0
STELLAR ACQUISITION III INC
COM
Y8172W107
3364
325000
SH
SOLE
325000
0
0
STELLAR ACQUISITION III INC
W EXP 03/22/202
Y8172W115
104
225000
SH
SOLE
225000
0
0
STELLAR ACQUISITION III INC
UNIT 03/22/2022
Y8172W123
3255
300000
SH
SOLE
300000
0
0