| 1 |
COCA COLA ENTERPRISES INC NE COM |
1,000,000 |
35,690 |
0.71% |
Call |
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
900,800 |
32,150 |
0.64% |
|
|
| 3 |
ALEXION PHARMACEUTIC |
570,104 |
66,565 |
1.33% |
|
|
| 4 |
ALEXION PHARMACEUTIC |
180,000 |
21,017 |
0.42% |
Call |
|
| 5 |
ALIBABA GROUP HLDG LTD |
515,000 |
40,958 |
0.82% |
|
|
| 6 |
AMERICAN HOMES 4 RENT CL A |
9,860,000 |
201,933 |
4.04% |
|
|
| 7 |
AT&T INC |
6,940,000 |
299,877 |
5.99% |
|
|
| 8 |
AVIS BUDGET GROUP |
1,315,000 |
42,382 |
0.85% |
|
|
| 9 |
BROADCOM LTD |
1,160,000 |
180,264 |
3.60% |
|
|
| 10 |
CITRIX SYS INC |
1,183,000 |
94,746 |
1.89% |
|
|
| 11 |
CTRIP COM INTL LTD |
3,850,000 |
158,620 |
3.17% |
|
|
| 12 |
CTRIP COM INTL LTD |
1,134,700 |
46,750 |
0.93% |
Call |
|
| 13 |
DISH NETWORK A |
314,800 |
16,496 |
0.33% |
Call |
|
| 14 |
DISH NETWORK A |
3,695,000 |
193,618 |
3.87% |
|
|
| 15 |
Dipexium Pharmaceuticals Inc |
237,874 |
2,357 |
0.05% |
|
|
| 16 |
EDGEWELL PERS CARE CO |
182,000 |
15,363 |
0.31% |
Call |
|
| 17 |
EXPEDIA INC DEL |
250,000 |
26,575 |
0.53% |
Call |
|
| 18 |
EXPEDIA INC DEL |
3,136,174 |
333,375 |
6.66% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
200,000 |
29,716 |
0.59% |
Call |
|
| 20 |
GREEN PLAINS INC COM |
3,233,579 |
63,766 |
1.27% |
|
|
| 21 |
GREEN PLAINS PARTNERS LP |
2,362,466 |
36,736 |
0.73% |
|
|
| 22 |
HERC HLDGS INC |
3,300,000 |
36,531 |
0.73% |
|
|
| 23 |
HEWLETT PACKARD ENTERPRISE C |
10,350,335 |
189,101 |
3.78% |
|
|
| 24 |
HRG GROUP INC |
9,190,733 |
126,189 |
2.52% |
|
|
| 25 |
IMMUNOMEDICS INCORPORATED |
2,400,000 |
5,568 |
0.11% |
|
|
| 26 |
IMMUNOMEDICS INCORPORATED |
1,500,000 |
3,480 |
0.07% |
Call |
|
| 27 |
ISHARES RUSSELL 2000 GROWTH ETF |
2,000,000 |
274,360 |
5.48% |
Put |
|
| 28 |
ISHARES TR |
2,000,000 |
68,720 |
1.37% |
Call |
|
| 29 |
ISHARES TR |
1,000,000 |
114,980 |
2.30% |
Put |
|
| 30 |
LENDINGCLUB CORP |
1,000,000 |
4,300 |
0.09% |
Call |
|
| 31 |
LILLY ELI & CO |
781,886 |
61,574 |
1.23% |
|
|
| 32 |
MACQUARIE INFRASTRUCTURE COR |
161,862 |
11,986 |
0.24% |
|
|
| 33 |
MANNKIND CORP. |
4,548,900 |
5,277 |
0.11% |
Put |
|
| 34 |
MEDIVATION INC |
250,100 |
15,081 |
0.30% |
Call |
|
| 35 |
MEDIVATION INC |
4,724,114 |
284,864 |
5.69% |
|
|
| 36 |
MICRON TECHNOLOGY INC |
1,500,000 |
20,640 |
0.41% |
Call |
|
| 37 |
NU SKIN ENTERPRISES INC |
500,000 |
23,095 |
0.46% |
Put |
|
| 38 |
POST HLDGS INC |
3,042,376 |
251,574 |
5.03% |
|
|
| 39 |
POST HLDGS INC |
450,000 |
37,211 |
0.74% |
Call |
|
| 40 |
PUMA BIOTECHNOLOGY |
587,126 |
17,490 |
0.35% |
|
|
| 41 |
Pandora Media Inc |
1,750,000 |
21,788 |
0.44% |
Call |
|
| 42 |
Pandora Media Inc |
3,694,520 |
45,997 |
0.92% |
|
|
| 43 |
RADIUS HEALTH INCORPORATED COM NEW |
2,278,781 |
83,745 |
1.67% |
|
|
| 44 |
SEAGATE TECHNOLOGY PLC |
350,000 |
8,526 |
0.17% |
|
|
| 45 |
SEAGATE TECHNOLOGY PLC |
250,000 |
6,090 |
0.12% |
Call |
|
| 46 |
SOCIETAL CDMO INC |
646,552 |
5,140 |
0.10% |
|
|
| 47 |
SPDR S&P 500 ETF TR |
4,000,000 |
837,920 |
16.75% |
Put |
|
| 48 |
SPDR SERIES TRUST |
750,000 |
26,108 |
0.52% |
Put |
|
| 49 |
SPECTRUM BRANDS HLDGS INC |
403,296 |
48,117 |
0.96% |
|
|
| 50 |
SPECTRUM BRANDS HLDGS INC |
49,700 |
5,930 |
0.12% |
Call |
|
