Market Value784,325,000
Total Holdings244
File Date2014-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AKS / AK Steel Holding Corp.
AOL /
ABBV / AbbVie Inc.
ACRX / Talphera, Inc.
PIOE / P10 Holdings Inc - New
RAMP / LiveRamp Holdings, Inc.
AET / Aetna, Inc.
AAOI / Applied Optoelectronics, Inc.
AMCN / AirMedia Group, Inc.
AIXG / Aixtron SE
ARNC / Arconic Corporation Call
018490100 / Allergan plc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SINT / Sintx Technologies, Inc.
AAL / American Airlines Group Inc.
VER / VEREIT Inc
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc.
AMAT / Applied Materials, Inc.
AREX / Approach Resources, Inc.
ARCH / Arch Resources, Inc.
ARCC / Ares Capital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
MDU / MDU Resources Group, Inc.
ATHL /
AVA / Avista Corporation
AXLL / Axiall Corporation
BWXT / BWX Technologies, Inc.
VIAV / Viavi Solutions Inc.
BKS / Barnes & Noble, Inc.
BDC / Belden Inc.
BERY / Berry Global Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BB / BlackBerry Limited
BOBE / Bob Evans Farms, Inc. Put
BA / The Boeing Company Put
BCEI / Bonanza Creek Energy Inc New
BCEI / Bonanza Creek Energy Inc New Call
DVN / Devon Energy Corporation
AAPL / Apple Inc.
BC / Brunswick Corporation
BLDR / Builders FirstSource, Inc.
CECE / Ceco Environmental Corp.
CI / The Cigna Group
ELY / Topgolf Callaway Brands Corp
CBM / Cambrex Corp.
CSIQ / Canadian Solar Inc. Put
CSIQ / Canadian Solar Inc.
VYNT / Vyant Bio, Inc.
EXTR / Extreme Networks, Inc.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CWST / Casella Waste Systems, Inc.
STKL / SunOpta Inc.
/ CELADON GROUP INC
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CENX / Century Aluminum Company
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
CQB / Chiquita Brands International Inc
CLF / Cleveland-Cliffs Inc. Call
CISG / CNinsure, Inc.
CYH / Community Health Systems, Inc.
SCOR / comScore, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CONN / Conn's, Inc. Call
CPS / Cooper-Standard Holdings Inc.
CVA / Covanta Holding Corporation
CREE / Cree, Inc. Call
CREE / Cree, Inc.
INTC / Intel Corporation
DHI / D.R. Horton, Inc. Call
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
DE / Deere & Company Put
DSCI / Derma Sciences, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EXP / Eagle Materials Inc. Put
EXP / Eagle Materials Inc.
EGFHF / ICPEI Holdings Inc
EGHT / 8x8, Inc.
DAL / Delta Air Lines, Inc.
EGN / Energen Corp.
ECYT / Endocyte, Inc.
ENS / EnerSys
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
RSLS / ReShape Lifesciences Inc.
EVC / Entravision Communications Corporation
ENZ / Enzo Biochem, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
FOE / Ferro Corp.
FFIV / F5, Inc.
FGL / Founder Group Limited
FITB / Fifth Third Bancorp
US31680Q1040 / 58.com Inc.
FLDM / Standard BioTools Inc
FL / Foot Locker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GTAT / GT Advanced Technologies Inc
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US3798901068 / Glu Mobile Inc.
GRA / W.R. Grace & Co.
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
GPRE / Green Plains Inc.
GRPN / Groupon, Inc.
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company Call
HA / Hawaiian Holdings, Inc.
HRI / Herc Holdings Inc. Call
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HUN / Huntsman Corporation
ESINQ / ITT Educational Services, Inc. Call
ESINQ / ITT Educational Services, Inc.
IRG / Ignite Restaurant Group, Inc.
IMMR / Immersion Corporation
IMPV / Imperva, Inc.
IRT / Independence Realty Trust, Inc.
US45772F1075 / Inphi Corporation
IBP / Installed Building Products, Inc.
IDTI / Integrated Device Technology, Inc.
AMRC / Ameresco, Inc.
IPG / The Interpublic Group of Companies, Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JBLU / JetBlue Airways Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
KUTV / Ku6 Media Co., Ltd.
KS / KapStone Paper & Packaging Corp.
KZ / KongZhong Corp.
KKD / Krispy Kreme Doughnuts, Inc.
LRCX / Lam Research Corporation
LMAT / LeMaitre Vascular, Inc.
LEN / Lennar Corporation
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
LPX / Louisiana-Pacific Corporation
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MBII / Marrone Bio Innovations Inc
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV / Call
MWV /
58441K100 / Media General, Inc.
MD / Pediatrix Medical Group, Inc.
MRD / Memorial Resource Development Corp.
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MM /
MOVE / Movano Inc.
MWA / Mueller Water Products, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NMIH / NMI Holdings, Inc.
NDAQ / Nasdaq, Inc. Put
636220204 / National General Holdings Corp
NOV / NOV Inc. Put
NLS / Nautilus Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NFX / Newfield Exploration Company Put
NFX / Newfield Exploration Company
ETN / Eaton Corporation plc
ATP / Atlantic Power Corp.
NORNQ / Noranda Aluminum Holding Corporation
NRF / NorthStar Realty Finance Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OESX / Orion Energy Systems, Inc.
PMFG / Pmfg, Inc.
ALTO / Alto Ingredients, Inc.
PKG / Packaging Corporation of America
PEGI / Pattern Energy Group Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF Call
PFE / Pfizer Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PLUG / Plug Power Inc.
PPO /
QQQ / Invesco QQQ Trust, Series 1
POWR / PowerSecure International, Inc
74005P104 / Praxair, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PFG / Principal Financial Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SSO / ProShares Trust - ProShares Ultra S&P500
YCS / ProShares Trust II - ProShares UltraShort Yen
PHM / PulteGroup, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
KWK /
QUNR / Qunar Cayman Islands Ltd
RDA / Rda Microelectronics, Inc.
RFMD /
RDN / Radian Group Inc.
RTK / Rentech, Inc.
RXN / Rexnord Corp
RVBD /
RHI / Robert Half Inc.
777779307 / Rosetta Resources, Inc.
RBCN / Rubicon Technology, Inc.
R / Ryder System, Inc.
SM / SM Energy Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STJ / St. Jude Medical, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SGI / Somnigroup International Inc.
SSNI / Silver Spring Networks, Inc.
MOBI / Sky-mobi Ltd.
83416T100 / SolarCity Corp
SONS / Sonus Networks, Inc.
SWN / Southwestern Energy Company Call
STAA / STAAR Surgical Company
SBUX / Starbucks Corporation Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
STRL / Sterling Infrastructure, Inc.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
STRM / Streamline Health Solutions, Inc.
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
SUNE / SUNation Energy Inc.
GOMO / Sungy Mobile Limited
SPWR / Complete Solaria, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
KNX / Knight-Swift Transportation Holdings Inc.
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings Put
TTWO / Take-Two Interactive Software, Inc.
878193101 / TearLab Corp
TFX / Teleflex Incorporated
TEN / Tsakos Energy Navigation Limited Call
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation Put
DDD / 3D Systems Corporation
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TPVZ / TriplePoint Venture Growth BDC Corp.
FOX / Fox Corporation
URS / Urs Corp Call
UNIS / Unilife Corp
URI / United Rentals, Inc.
91911K102 / Bausch Health Companies
VECO / Veeco Instruments Inc.
DAL / Delta Air Lines, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
VOYA / Voya Financial, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WCN / Waste Connections, Inc.
WBMD / WebMD Health Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
WPRT / Westport Fuel Systems Inc.
WPRT / Westport Fuel Systems Inc. Call
WY / Weyerhaeuser Company
ADSK / Autodesk, Inc. Put
XWES / World Energy Solutions Inc
XOMA / XOMA Royalty Corporation
XYL / Xylem Inc. Put
YELP / Yelp Inc.
YGE / Yingli Green Energy Holding Company Limited
YGE / Yingli Green Energy Holding Company Limited Put
YOKU / Youku Tudou Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
ALLE / Allegion plc
/ Delphi Technologies PLC Put
/ Delphi Technologies PLC
ESV / Ensco plc Put
FSL / Freescale Semiconductor Ltd Put
ESGC / Eros STX Global Corporation - Class A
IR / Ingersoll Rand Inc. Call
JAZZ / Jazz Pharmaceuticals plc
KFX / Kofax Ltd
UTIW / UTi Worldwide Inc.
WFT / Weatherford International plc
PNR / Pentair plc
TSE / Trinseo PLC
CKSW / Clicksoftware Technologies Ltd
MLNX / Mellanox Technologies, Ltd.
CSTM / Constellium SE
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V.
ST / Sensata Technologies Holding plc
SVA / Sinovac Biotech, Ltd.
TROX / Tronox Holdings plc Call
LPG / Dorian LPG Ltd.
FLEX / Flex Ltd.
Y8213L102 / SunEdison Semiconductor Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CLS / Celestica Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
JNPR / Juniper Networks, Inc. Call
MRK / Merck & Co., Inc.
GSM / Ferroglobe PLC
MDT / Medtronic plc
HASI / HA Sustainable Infrastructure Capital, Inc.
FSLR / First Solar, Inc.
INFN / Infinera Corporation
BLDP / Ballard Power Systems Inc.
DY / Dycom Industries, Inc.
CIEN / Ciena Corporation
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation Call
TEL / TE Connectivity plc
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc. Put