Market Value796,582,000
Total Holdings162
File Date2015-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
BIOS / BioPlus Acquisition Corp - Class A
ESGC / Eros STX Global Corporation - Class A
INDA / iShares Trust - iShares MSCI India ETF
CSX / CSX Corporation Put
FOX / Fox Corporation
CKEC / Carmike Cinemas, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EUO / ProShares Trust II - ProShares UltraShort Euro Call
CIO / City Office REIT, Inc.
ZINC / Horsehead Holding Corp.
BIOS / BioPlus Acquisition Corp - Class A Call
ALQA / Alliqua, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SC / Santander Consumer USA Holdings Inc
CCMP / CMC Materials Inc
RTK / Rentech, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ABC / Amerisource Bergen Corp.
FOMX / Foamix Pharmaceuticals Ltd.
CDXS / Codexis, Inc.
XENT / Intersect ENT Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
DE / Deere & Company Put
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
LGF.A / Lions Gate Entertainment Corp.
AGTC / Applied Genetic Technologies Corp
PFE / Pfizer Inc.
/ Delphi Technologies PLC
METALICO INC / (591176102)
GCI / Gannett Co., Inc.
CYH / Community Health Systems, Inc.
TNK / Teekay Tankers Ltd.
NFX / Newfield Exploration Company
GLNG / Golar LNG Limited
BRCM / Broadcom Corporation
TSEM / Tower Semiconductor Ltd.
83416T100 / SolarCity Corp Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CSIQ / Canadian Solar Inc.
MOS / The Mosaic Company
JBLU / JetBlue Airways Corporation
VRNT / Verint Systems Inc.
GVA / Granite Construction Incorporated
SUN / Sunoco LP - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PGEM / Ply Gem Holdings, Inc.
TREX / Trex Company, Inc.
CASM / CAS Medical Systems, Inc.
HUN / Huntsman Corporation
MS / Morgan Stanley
VIVO / Meridian Bioscience Inc.
MTRX / Matrix Service Company
AABA / Altaba Inc Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
BWLD / Buffalo Wild Wings, Inc. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VOYA / Voya Financial, Inc.
VDTH / Videocon d2h Limited
GTIM / Good Times Restaurants Inc.
HRI / Herc Holdings Inc.
COHR / Coherent Corp.
US88104R2094 / TerraForm Power Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
449575AB5 / Igi Laboratories Inc Bond
OEC / Orion S.A.
ELY / Topgolf Callaway Brands Corp
FRED / Fred's, Inc.
FNF / Fidelity National Financial, Inc.
NXTM / NxStage Medical, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US7018771029 / Parsley Energy, Inc.
RDNT / RadNet, Inc.
TCPI / TCP International Holdings Ltd.
EPRSQ / Epirus Biopharmaceuticals Inc
HW / Headwaters Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
ARAY / Accuray Incorporated
ITW / Illinois Tool Works Inc. Put
CERN / Cerner Corp.
AKRX / Akorn, Inc.
HDP / Hortonworks, Inc.
KS / KapStone Paper & Packaging Corp.
RKUS / Ruckus Wireless, Inc.
AY / Atlantica Sustainable Infrastructure plc
CFX / Colfax Corp
BCC / Boise Cascade Company
TITN / Titan Machinery Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
SFUN / Fang Holdings Ltd - ADR
LCTX / Lineage Cell Therapeutics, Inc.
NRZ / New Residential Investment Corp
ADXS / Ayala Pharmaceuticals, Inc.
OPWR / Opower, Inc.
83416T100 / SolarCity Corp
EHIC / eHi Car Services Ltd.
WMS / Advanced Drainage Systems, Inc.
RDWR / Radware Ltd.
DHT / DHT Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
IRT / Independence Realty Trust, Inc.
JASO / JA Solar Holdings Co., Ltd.
BERY / Berry Global Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
STRM / Streamline Health Solutions, Inc.
LMAT / LeMaitre Vascular, Inc.
CBM / Cambrex Corp.
SUNE / SUNation Energy Inc.
DOC / Healthpeak Properties, Inc.
PRXL / PAREXEL International Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ENOC / EnerNOC, Inc.
G0083B108 / Actavis
CECE / Ceco Environmental Corp.
SUM / Summit Materials, Inc.
AREX / Approach Resources, Inc.
MD / Pediatrix Medical Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
US92854Q1067 / Vivint Solar Inc.
ALB / Albemarle Corporation
BLDR / Builders FirstSource, Inc.
OC / Owens Corning
RRGB / Red Robin Gourmet Burgers, Inc.
EGN / Energen Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
FCS / Fairchild Semiconductor International, Inc.
SSNI / Silver Spring Networks, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRME / Cardiome Pharma Corp.
TILE / Interface, Inc.
GNCA / Genocea Biosciences Inc
PLXP / PLx Pharma Inc.
WBC / Wabco Holdings, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
NKE / NIKE, Inc. Call
TPH / Tri Pointe Homes, Inc.
FNFG / First Niagara Financial Group, Inc.
TAST / Carrols Restaurant Group, Inc.
TPC / Tutor Perini Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
PSIX / Power Solutions International, Inc.
CALD / Callidus Software, Inc.
LPX / Louisiana-Pacific Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BMG253431073 / Cosan Ltd.
THC / Tenet Healthcare Corporation
TISI / Team, Inc.
MET / MetLife, Inc.
TSLA / Tesla, Inc.
ALIM / Alimera Sciences, Inc.
ENZ / Enzo Biochem, Inc.
PRPO / Precipio, Inc.
DISH / DISH Network Corporation
CELG / Celgene Corp.
ZBH / Zimmer Biomet Holdings, Inc.
FEYE / FireEye Inc
KSS / Kohl's Corporation Put
LBY / Libbey, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BIIB / Biogen Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
BRG / Bluerock Residential Growth REIT Inc - Class A
SGMO / Sangamo Therapeutics, Inc.
FORM / FormFactor, Inc.
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
OSUR / OraSure Technologies, Inc.
GPRO / GoPro, Inc.
MXWL / Maxwell Technologies, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
GTN / Gray Media, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VYNT / Vyant Bio, Inc.
CGRN / Capstone Green Energy Corp.
UNIS / Unilife Corp
DOW / Dow Inc. Call
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
JE / Just Energy Group Inc
CSTM / Constellium SE
ACRX / Talphera, Inc.
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WFC / Wells Fargo & Company
AET / Aetna, Inc.
HCA / HCA Healthcare, Inc.
QRVO / Qorvo, Inc.
CVA / Covanta Holding Corporation
JMEI / Jumei International Holding Ltd.
SMG / The Scotts Miracle-Gro Company
IWM / iShares Trust - iShares Russell 2000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
STAA / STAAR Surgical Company
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc. Call
HCA / HCA Healthcare, Inc. Call
XOMA / XOMA Royalty Corporation
BIOA / BioAge Labs, Inc.
BAC / Bank of America Corporation
JAZZ / Jazz Pharmaceuticals plc
BCRX / BioCryst Pharmaceuticals, Inc.
VFC / V.F. Corporation
WYNN / Wynn Resorts, Limited
STE / STERIS plc
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
VIAV / Viavi Solutions Inc. Call
WMT / Walmart Inc.
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
DVN / Devon Energy Corporation Call
018490100 / Allergan plc
WY / Weyerhaeuser Company
/ Gulfport Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Call
WMT / Walmart Inc. Call
VTNR / Vertex Energy, Inc.
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
GE / General Electric Company
SEDG / SolarEdge Technologies, Inc.
VLO / Valero Energy Corporation Call
DAL / Delta Air Lines, Inc.
VC / Visteon Corporation
RAD / Rite Aid Corp.
PRIM / Primoris Services Corporation
AMC / AMC Entertainment Holdings, Inc.
CYH / Community Health Systems, Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ATRC / AtriCure, Inc.
TWTR / Twitter Inc
ITRI / Itron, Inc.
PWR / Quanta Services, Inc.
AAOI / Applied Optoelectronics, Inc.
FSLR / First Solar, Inc.
META / Meta Platforms, Inc. Call
MDT / Medtronic plc
CWEN / Clearway Energy, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF Call
QCOM / QUALCOMM Incorporated
STKL / SunOpta Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FTAI / FTAI Aviation Ltd.
GM / General Motors Company Call
MRK / Merck & Co., Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPY / SPDR S&P 500 ETF Put
MRVL / Marvell Technology, Inc.
GSM / Ferroglobe PLC
SPY / SPDR S&P 500 ETF
GPRE / Green Plains Inc.
MTZ / MasTec, Inc.