Market Value758,732,000
Total Holdings183
File Date2014-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RSLS / ReShape Lifesciences Inc.
FOE / Ferro Corp.
ESGC / Eros STX Global Corporation - Class A
MX / Magnachip Semiconductor Corporation
JAZZ / Jazz Pharmaceuticals plc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CSX / CSX Corporation Call
ESV / Ensco plc Put
ASYS / Amtech Systems, Inc.
STRI / STR Holdings Inc
ANGO / AngioDynamics, Inc.
DSCI / Derma Sciences, Inc.
YGE / Yingli Green Energy Holding Company Limited
AKS / AK Steel Holding Corp.
QUNR / Qunar Cayman Islands Ltd
SONS / Sonus Networks, Inc.
IRG / Ignite Restaurant Group, Inc.
IBP / Installed Building Products, Inc.
WBMD / WebMD Health Corp.
LGF.A / Lions Gate Entertainment Corp.
SUNE / SUNation Energy Inc. Call
IMMR / Immersion Corporation
LMAT / LeMaitre Vascular, Inc.
/ CELADON GROUP INC
PKG / Packaging Corporation of America
KKD / Krispy Kreme Doughnuts, Inc.
TEL / TE Connectivity plc
WPRT / Westport Fuel Systems Inc.
CVA / Covanta Holding Corporation
XWES / World Energy Solutions Inc
ZNGA / Zynga Inc - Class A
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
FRM / Furmanite Corporation
DE / Deere & Company Call
DE / Deere & Company Put
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc. Call
FF / FutureFuel Corp.
TSN / Tyson Foods, Inc.
SM / SM Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
SGY / Stone Energy Corp.
/ Delphi Technologies PLC
ERF / Enerplus Corporation
CSCO / Cisco Systems, Inc.
CYH / Community Health Systems, Inc.
CSTM / Constellium SE
AMAT / Applied Materials, Inc.
PNR / Pentair plc
DHI / D.R. Horton, Inc. Call
BCEI / Bonanza Creek Energy Inc New Call
MLNX / Mellanox Technologies, Ltd.
FANG / Diamondback Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
CREE / Cree, Inc. Call
HRI / Herc Holdings Inc. Call
PCAR / PACCAR Inc Put
KFX / Kofax Ltd
RAIL / FreightCar America, Inc.
CPRT / Copart, Inc. Call
EEFT / Euronet Worldwide, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CCS / Century Communities, Inc.
HAL / Halliburton Company Call
MD / Pediatrix Medical Group, Inc.
58441K100 / Media General, Inc.
ALLE / Allegion plc
61166W101 / Monsanto Co. Put
US88104R2094 / TerraForm Power Inc.
ESNC / EnSync, Inc.
EXP / Eagle Materials Inc.
WBC / Wabco Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
BDBD / Boulder Brands, Inc.
CBPX / Continental Building Products, Inc.
RSPP / RSP Permian, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
RXN / Rexnord Corp
IPG / The Interpublic Group of Companies, Inc.
Y8213L102 / SunEdison Semiconductor Limited
BIOS / BioPlus Acquisition Corp - Class A
EVHC / Envision Healthcare Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited Put
TAST / Carrols Restaurant Group, Inc.
RM / Regional Management Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EGFHF / ICPEI Holdings Inc
NORNQ / Noranda Aluminum Holding Corporation
AXON / Axon Enterprise, Inc.
AREX / Approach Resources, Inc.
NNBR / NN, Inc.
ARCC / Ares Capital Corporation
BCEI / Bonanza Creek Energy Inc New
PMFG / Pmfg, Inc.
ACOR / Acorda Therapeutics, Inc.
RDA / Rda Microelectronics, Inc.
FIO / Franklin Income Opportunities Fund
CKEC / Carmike Cinemas, Inc.
AMBKP / American Capital Trust I - Preferred Security
THR / Thermon Group Holdings, Inc. Call
NFX / Newfield Exploration Company Put
GTN / Gray Media, Inc.
ATHL /
NRF / NorthStar Realty Finance Corp.
DDD / 3D Systems Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
C15396AA9 / Canadian Solar Inc. Bond Put
REGI / Renewable Energy Group Inc
QQQ / Invesco QQQ Trust, Series 1
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ARNC / Arconic Corporation
RTK / Rentech, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UTIW / UTi Worldwide Inc.
IMPV / Imperva, Inc.
NRZ / New Residential Investment Corp
WCC / WESCO International, Inc.
WCN / Waste Connections, Inc.
STRL / Sterling Infrastructure, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
RDN / Radian Group Inc.
AAL / American Airlines Group Inc.
EVC / Entravision Communications Corporation
74005P104 / Praxair, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CSTM / Constellium SE Put
LPG / Dorian LPG Ltd.
VECO / Veeco Instruments Inc.
ARUN /
IRT / Independence Realty Trust, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
APTS / Preferred Apartment Communities Inc - Class A
POWR / PowerSecure International, Inc
MWV / Call
16951C108 / China Ming Yang Wind Power Group Ltd.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
STRM / Streamline Health Solutions, Inc.
CBM / Cambrex Corp.
GRPN / Groupon, Inc.
DOC / Healthpeak Properties, Inc.
PPO /
CWST / Casella Waste Systems, Inc.
PEGI / Pattern Energy Group Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF Call
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
G0083B108 / Actavis
ST / Sensata Technologies Holding plc
JBLU / JetBlue Airways Corporation
MWA / Mueller Water Products, Inc.
R / Ryder System, Inc.
US3798901068 / Glu Mobile Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SUNE / SUNation Energy Inc.
777779307 / Rosetta Resources, Inc.
FSL / Freescale Semiconductor Ltd Put
BKS / Barnes & Noble, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
CONN / Conn's, Inc. Call
BONA / Bona Film Group Limited
91911K102 / Bausch Health Companies
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company Put
CSIQ / Canadian Solar Inc.
CECE / Ceco Environmental Corp.
RVBD /
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
83416T100 / SolarCity Corp
TROX / Tronox Holdings plc Call
ARAY / Accuray Incorporated
US16941M1099 / China Mobile Ltd.
TRN / Trinity Industries, Inc. Call
RFMD /
TEN / Tsakos Energy Navigation Limited
GPS / The Gap, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
VRNT / Verint Systems Inc.
PIOE / P10 Holdings Inc - New
URS / Urs Corp Call
CLF / Cleveland-Cliffs Inc. Call
NSTG / NanoString Technologies, Inc.
PF / Pinnacle Foods, Inc.
SINT / Sintx Technologies, Inc.
/ Delphi Technologies PLC Put
VOYA / Voya Financial, Inc.
CQB / Chiquita Brands International Inc
UNIS / Unilife Corp
CERN / Cerner Corp.
BOBE / Bob Evans Farms, Inc. Put
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
MXWL / Maxwell Technologies, Inc.
GPK / Graphic Packaging Holding Company
BRSS / Global Brass & Copper Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
SRI / Stoneridge, Inc.
FITB / Fifth Third Bancorp
TREX / Trex Company, Inc.
SNDK / Sandisk Corporation
MRD / Memorial Resource Development Corp.
NRF / NorthStar Realty Finance Corp.
US0906721065 / BioTelemetry, Inc.
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
HRI / Herc Holdings Inc.
HUN / Huntsman Corporation
NMIH / NMI Holdings, Inc.
QLGC / QLogic Corp.
JASO / JA Solar Holdings Co., Ltd.
CISG / CNinsure, Inc.
SINOCOKING COAL & COKE CH IN / Put (829357102)
OEC / Orion S.A.
GTAT / GT Advanced Technologies Inc
IDTI / Integrated Device Technology, Inc.
TPC / Tutor Perini Corporation
MOVE / Movano Inc.
EGHT / 8x8, Inc.
FLDM / Standard BioTools Inc
BB / BlackBerry Limited
WB / Weibo Corporation - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
AAPL / Apple Inc.
ENS / EnerSys
AET / Aetna, Inc.
MS / Morgan Stanley
CELG / Celgene Corp.
LBY / Libbey, Inc.
ACRX / Talphera, Inc.
BIIB / Biogen Inc.
ESINQ / ITT Educational Services, Inc.
POLY / Plantronics, Inc.
A / Agilent Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
FFIV / F5, Inc.
VYNT / Vyant Bio, Inc.
CGRN / Capstone Green Energy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
636220204 / National General Holdings Corp
SNEC / Sanchez Energy Corp
ENZ / Enzo Biochem, Inc.
TRMB / Trimble Inc.
TSE / Trinseo PLC
HCA / HCA Healthcare, Inc.
ARNC / Arconic Corporation Call
57772K101 / Maxim Integrated Products Inc.
LYV / Live Nation Entertainment, Inc.
GE / General Electric Company
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
CAH / Cardinal Health, Inc.
XOMA / XOMA Royalty Corporation
LRCX / Lam Research Corporation
NFX / Newfield Exploration Company
XYL / Xylem Inc. Put
URI / United Rentals, Inc.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
018490100 / Allergan plc
FLEX / Flex Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ATP / Atlantic Power Corp.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
WFT / Weatherford International plc
LPI / Laredo Petroleum Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
STAA / STAAR Surgical Company
JE / Just Energy Group Inc
INTC / Intel Corporation
JBL / Jabil Inc.
TEX / Terex Corporation Put
DAL / Delta Air Lines, Inc. Call
YCS / ProShares Trust II - ProShares UltraShort Yen
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
MBII / Marrone Bio Innovations Inc
SMCI / Super Micro Computer, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VIAV / Viavi Solutions Inc.
WDC / Western Digital Corporation
ATRC / AtriCure, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ADSK / Autodesk, Inc. Put
BLDP / Ballard Power Systems Inc.
DY / Dycom Industries, Inc.
CREE / Cree, Inc.
DAL / Delta Air Lines, Inc.
STKL / SunOpta Inc.
JNPR / Juniper Networks, Inc. Call
GPRE / Green Plains Inc.
GSM / Ferroglobe PLC
BWXT / BWX Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
CLS / Celestica Inc.
C / Citigroup Inc. Call
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
CIEN / Ciena Corporation
FSLR / First Solar, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MTZ / MasTec, Inc.
FTNT / Fortinet, Inc.
DAL / Delta Air Lines, Inc. Put
GTLS / Chart Industries, Inc.
AAOI / Applied Optoelectronics, Inc.
PWR / Quanta Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
INFN / Infinera Corporation