| 51 |
DANAHER CORP DEL |
132,745 |
10,333 |
0.34% |
|
|
| 52 |
DAVE & BUSTERS ENTMT INC |
150,000 |
8,445 |
0.27% |
|
|
| 53 |
DELPHI AUTOMOTIVE PLC |
75,000 |
5,051 |
0.16% |
Call |
|
| 54 |
DEUTSCHE BANK AG |
600,000 |
10,860 |
0.35% |
|
|
| 55 |
DOLLAR GEN CORP NEW |
5,429 |
402 |
0.01% |
|
|
| 56 |
DOUBLE EAGLE ACQUISITION COR |
2,000,000 |
940 |
0.03% |
|
|
| 57 |
DOUBLE EAGLE ACQUISITION COR |
2,000,000 |
19,900 |
0.65% |
|
|
| 58 |
EASTERLY ACQUISITION CORP |
882,000 |
8,688 |
0.28% |
|
|
| 59 |
EASTERY ACQUISITION CORP |
256,000 |
95 |
0.00% |
|
|
| 60 |
EBAY INC |
700,000 |
20,783 |
0.68% |
|
|
| 61 |
ELECTRONIC ARTS INC |
65,608 |
5,167 |
0.17% |
|
|
| 62 |
ELECTRUM SPL ACQUISITION COR |
500,000 |
4,950 |
0.16% |
|
|
| 63 |
ELECTRUM SPL ACQUISITION CORP |
850,000 |
238 |
0.01% |
|
|
| 64 |
EXPEDIA INC DEL |
40,000 |
4,531 |
0.15% |
|
|
| 65 |
FACEBOOK INC |
429,508 |
49,415 |
1.61% |
|
|
| 66 |
FIDELITY NATL INFORMATION SV |
650,959 |
49,239 |
1.60% |
|
|
| 67 |
FIRST DATA CORP NEW |
975,000 |
13,835 |
0.45% |
|
|
| 68 |
FIRST TR EXCHANGE TRADED FD |
4,900 |
391 |
0.01% |
|
|
| 69 |
FOOT LOCKER INC |
175,000 |
12,406 |
0.40% |
|
|
| 70 |
FORTINET INC |
195,000 |
5,873 |
0.19% |
|
|
| 71 |
GDS HLDGS LTD |
815,270 |
7,011 |
0.23% |
|
|
| 72 |
GEO GROUP INC NEW |
50,000 |
1,797 |
0.06% |
|
|
| 73 |
GLOBAL BLOOD THERAPEUTICS INCORPORATED |
75,000 |
1,084 |
0.04% |
|
|
| 74 |
GLOBAL PARTNER ACQUISITION C |
600,000 |
186 |
0.01% |
|
|
| 75 |
GLOBAL PARTNER ACQUISITION C |
600,000 |
5,964 |
0.19% |
|
|
| 76 |
GOLAR LNG LTD |
325,000 |
7,456 |
0.24% |
|
|
| 77 |
GOLDMAN SACHS GROUP INC |
50,000 |
11,973 |
0.39% |
|
|
| 78 |
GP INVTS ACQUISITION COR |
100,000 |
46 |
0.00% |
|
|
| 79 |
GP INVTS ACQUISITION COR |
735,000 |
7,277 |
0.24% |
|
|
| 80 |
GRUBHUB INC |
875,000 |
32,918 |
1.07% |
|
|
| 81 |
GTY TECHNOLOGY HOLDINGS INC |
942,666 |
0 |
0.00% |
|
|
| 82 |
GTY TECHNOLOGY HOLDINGS INC |
2,828,000 |
31,108 |
1.01% |
|
|
| 83 |
GW PHARMACEUTICALS PLC |
10,000 |
1,118 |
0.04% |
|
|
| 84 |
HALOZYME THERAPEUTICS INC |
50,000 |
494 |
0.02% |
|
|
| 85 |
HEWLETT PACKARD ENTERPRISE C |
600,000 |
13,884 |
0.45% |
|
|
| 86 |
HOSTESS BRANDS INC |
200,000 |
346 |
0.01% |
|
|
| 87 |
HOSTESS BRANDS INC |
200,000 |
2,600 |
0.08% |
|
|
| 88 |
HOWARD HUGHES CORP |
45,509 |
5,193 |
0.17% |
|
|
| 89 |
HUBBELL INC |
51,766 |
6,041 |
0.20% |
|
|
| 90 |
HUNTER MARITIME ACQUISITION |
700,000 |
7,105 |
0.23% |
|
|
| 91 |
IHS MARKIT LTD SHS |
150,000 |
5,312 |
0.17% |
|
|
| 92 |
INTERXION HOLDING N.V |
750,200 |
26,310 |
0.86% |
|
|
| 93 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
750,000 |
64,913 |
2.11% |
Put |
|
| 94 |
ISHARES TR |
3,000,000 |
105,030 |
3.42% |
Put |
|
| 95 |
ISHARES TR |
100,000 |
7,694 |
0.25% |
Call |
|
| 96 |
ISHARES TR |
260,000 |
35,061 |
1.14% |
|
|
| 97 |
ISHARES TR |
650,000 |
87,653 |
2.85% |
Put |
|
| 98 |
ISHARES TR |
1,250,000 |
43,388 |
1.41% |
Put |
|
| 99 |
ISHARES TR |
57,149 |
4,335 |
0.14% |
|
|
| 100 |
JD COM INC |
550,000 |
13,992 |
0.46% |
|
|
