SPY / SPDR S&P 500 ETF Put
|
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GLD / SPDR Gold Trust Call
|
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SPG / Simon Property Group, Inc.
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TAP / Molson Coors Beverage Company
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YMTX / Yumanity Therapeutics Inc
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ESNT / Essent Group Ltd.
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MDT / Medtronic plc
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FTNT / Fortinet, Inc.
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KHC / The Kraft Heinz Company
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TFX / Teleflex Incorporated
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GLD / SPDR Gold Trust
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SCI / Service Corporation International
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TYL / Tyler Technologies, Inc.
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TECH / Bio-Techne Corporation
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MHK / Mohawk Industries, Inc.
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CCI / Crown Castle Inc.
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ABEO / Abeona Therapeutics Inc.
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LUV / Southwest Airlines Co.
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CJ / C&J Energy Services, Inc.
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SLB / Schlumberger Limited
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57772K101 / Maxim Integrated Products Inc.
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57772K101 / Maxim Integrated Products Inc. Call
|
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G5480U153 / Liberty Global plc LiLAC Class C
|
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PG / The Procter & Gamble Company
|
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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CERN / Cerner Corp.
|
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A / Agilent Technologies, Inc.
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NVDA / NVIDIA Corporation
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SBUX / Starbucks Corporation
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VFC / V.F. Corporation
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MIDD / The Middleby Corporation
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CAVM / MontaVista Software, LLC
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AOI / Alliance One International
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US31816QAB77 / FireEye, Inc. Bond
|
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CL / Colgate-Palmolive Company
|
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RCL / Royal Caribbean Cruises Ltd.
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ENDP / Endo International plc Call
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EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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SUNE / SUNation Energy Inc.
|
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46123DAB2 / InvenSense, Inc. Bond
|
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VIAV / Viavi Solutions Inc.
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TVPT / Travelport Worldwide Ltd.
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JMEI / Jumei International Holding Ltd.
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233153204 / DCT Industrial Trust, Inc.
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UNIT / Uniti Group Inc.
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US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
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COTV / Cotiviti Holdings, Inc.
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QLGC / QLogic Corp.
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ODP / The ODP Corporation
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OZRK / Bank of the Ozarks, Inc.
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SGI / Somnigroup International Inc.
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AKRX / Akorn, Inc.
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CNX / CNX Resources Corporation Put
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TSG / Stars Group Inc.
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GSIT / GSI Technology, Inc.
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SYNA / Synaptics Incorporated
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US8265651039 / Sigma Designs, Inc.
|
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888706AF5 / TiVo Inc. Bond
|
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GLPI / Gaming and Leisure Properties, Inc.
|
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SNDK / Sandisk Corporation
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US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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61166W101 / Monsanto Co.
|
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VMEM / Violin Memory, Inc.
|
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WPM / Wheaton Precious Metals Corp.
|
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BIOA.WS / BioAmber Inc. Warrants
|
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AET / Aetna, Inc.
|
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INCY / Incyte Corporation
|
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CNC / Centene Corporation Call
|
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SYK / Stryker Corporation
|
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|
/ Wyndham Destinations, Inc.
|
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61166W101 / Monsanto Co. Call
|
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ALLE / Allegion plc
|
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PRGO / Perrigo Company plc
|
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TWER / Towerstream Corporation
|
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DYN / Dyne Therapeutics, Inc.
|
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ZTS / Zoetis Inc.
|
|
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90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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GOLD / Barrick Mining Corporation
|
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|
RAD / Rite Aid Corp.
|
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CNP / CenterPoint Energy, Inc.
|
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PANW / Palo Alto Networks, Inc.
|
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ATRO / Astronics Corporation
|
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01449J105 / Alere Inc.
|
|
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XXIA / Ixia
|
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MAT / Mattel, Inc.
|
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MDVN / Medivation, Inc.
|
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|
SCLN / SciClone Pharmaceuticals, Inc.
|
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|
SPLS / Staples, Inc.
|
|
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|
66987MAE9 / Novatel Wireless, Inc. Bond
|
|
|
|
|
|
|
|
CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
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|
|
US7625941098 / Rice Energy Inc.
|
|
|
|
|
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|
SFBS / ServisFirst Bancshares, Inc.
|
|
|
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|
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|
SEM / Select Medical Holdings Corporation Put
|
|
|
|
|
|
|
|
UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
US59408Q1067 / Michaels Companies Inc. (The)
|
|
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|
|
GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
67555NAB3 / Oclaro, Inc Bond
|
|
|
|
|
|
|
|
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
USFD / US Foods Holding Corp.
|
|
|
|
|
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|
|
VWR / VWR Corporation
|
|
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|
LPSN / LivePerson, Inc.
|
|
|
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|
|
SBNY / Signature Bank
|
|
|
|
|
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|
|
MGNX / MacroGenics, Inc.
|
|
|
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|
|
CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
656568AE2 / Nortel Networks Corp Bond
|
|
|
|
|
|
|
|
THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
|
|
|
|
64118QAB3 / NetSuite, Inc. Bond
|
|
|
|
|
|
|
|
US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
92763AAB7 / Violin Memory, Inc. Bond
|
|
|
|
|
|
|
|
HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
MZOR / Mazor Robotics Ltd.
|
|
|
|
|
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|
|
CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
POWI / Power Integrations, Inc.
|
|
|
|
|
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|
|
SGEN / Seagen Inc
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
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|
|
SFUN / Fang Holdings Ltd - ADR
|
|
|
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|
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|
|
SREV / ServiceSource International Inc
|
|
|
|
|
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|
|
KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
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|
|
CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
74346YAB9 / Pros Holdings, Inc. Bond
|
|
|
|
|
|
|
|
ABEOW / Abeona Therapeutics Inc. Warrants
|
|
|
|
|
|
|
|
KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
CALX / Calix, Inc.
|
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|
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|
|
CSGP / CoStar Group, Inc.
|
|
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|
|
ICPT / Intercept Pharmaceuticals Inc
|
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|
|
|
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|
|
MLNT / Melinta Therapeutics, Inc.
|
|
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|
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|
|
SYNT / Syntel, Inc.
|
|
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|
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|
|
ROVI / Rovi Corp.
|
|
|
|
|
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|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
|
RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
53578AAB4 / LinkedIn Corp. Bond
|
|
|
|
|
|
|
|
GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
KMX / CarMax, Inc.
|
|
|
|
|
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|
|
AUDC / AudioCodes Ltd.
|
|
|
|
|
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|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
US779376AD42 / Rovi Corp. Bond
|
|
|
|
|
|
|
|
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
VC / Visteon Corporation
|
|
|
|
|
|
|
|
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
SFS / Smart & Final Stores, Inc.
|
|
|
|
|
|
|
|
PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
LBTYK / Liberty Global Ltd. Call
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
|
JDSU /
|
|
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|
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|
|
MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
CIT / CIT Group Inc
|
|
|
|
|
|
|
|
EXAR / Exar Corp.
|
|
|
|
|
|
|
|
STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
COTY / Coty Inc.
|
|
|
|
|
|
|
|
HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
EXA / Exa Corp
|
|
|
|
|
|
|
|
LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
CNC / Centene Corporation Put
|
|
|
|
|
|
|
|
AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
TSE / Trinseo PLC
|
|
|
|
|
|
|
|
TWX / Warner Media LLC
|
|
|
|
|
|
|
|
TWX / Warner Media LLC Put
|
|
|
|
|
|
|
|
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
ANTM / Anthem Inc
|
|
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ANTM / Anthem Inc Call
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BAX / Baxter International Inc.
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US0917271076 / Bitauto Holdings Ltd.
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CHDN / Churchill Downs Incorporated
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KEG / Key Energy Services, Inc.
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BAC / Bank of America Corporation
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SLG / SL Green Realty Corp.
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MSI / Motorola Solutions, Inc.
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UAL / United Airlines Holdings, Inc.
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018490100 / Allergan plc
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EVHC / Envision Healthcare Holdings, Inc.
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EQT / EQT Corporation
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DAL / Delta Air Lines, Inc.
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GPS / The Gap, Inc.
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LVS / Las Vegas Sands Corp.
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GNK / Genco Shipping & Trading Limited
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QCOM / QUALCOMM Incorporated
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HSY / The Hershey Company
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SYF / Synchrony Financial
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
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AYI / Acuity Inc.
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META / Meta Platforms, Inc.
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US31816QAD34 / FireEye, Inc. Bond
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EQIX / Equinix, Inc.
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MODN / Model N, Inc.
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IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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HOT / Starwood Hotels & Resorts Worldwide, Inc.
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US33812L1026 / Fitbit Inc.
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IPG / The Interpublic Group of Companies, Inc.
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HCC / Warrior Met Coal, Inc.
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CI / The Cigna Group
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CYBR / CyberArk Software Ltd.
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UNP / Union Pacific Corporation
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OGE / OGE Energy Corp.
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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JWN / Nordstrom, Inc.
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SPY / SPDR S&P 500 ETF
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CACQ / Caesars Acquisition Co.
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NVAX / Novavax, Inc.
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LBRDK / Liberty Broadband Corporation
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PMC / PIMCO Municipal Credit Income Fund
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LOW / Lowe's Companies, Inc.
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W / Wayfair Inc.
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IBB / iShares Trust - iShares Biotechnology ETF
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CMCSA / Comcast Corporation
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MNST / Monster Beverage Corporation
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ABT / Abbott Laboratories
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DISH / DISH Network Corporation
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W / Wayfair Inc. Call
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DSPG / DSP Group, Inc.
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ALK / Alaska Air Group, Inc.
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AMZN / Amazon.com, Inc. Call
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JAZZ / Jazz Pharmaceuticals plc
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NBIX / Neurocrine Biosciences, Inc.
|
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AAL / American Airlines Group Inc.
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AAL / American Airlines Group Inc. Call
|
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US0549371070 / BB&T Corp.
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TMUS / T-Mobile US, Inc.
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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IWM / iShares Trust - iShares Russell 2000 ETF Put
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AAPL / Apple Inc.
|
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HUM / Humana Inc.
|
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NKE / NIKE, Inc.
|
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AVGO / Broadcom Inc.
|
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GILD / Gilead Sciences, Inc.
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PYPL / PayPal Holdings, Inc.
|
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OKE / ONEOK, Inc.
|
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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VMW / Vmware Inc. - Class A
|
|
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SAVE / Spirit Airlines, Inc.
|
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QMCO / Quantum Corporation
|
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PRO / PROS Holdings, Inc.
|
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ATVI / Activision Blizzard Inc
|
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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