Market Value646,563,000
Total Holdings139
File Date2016-05-16
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)
GPRE / Green Plains Inc.
VC / Visteon Corporation
FOE / Ferro Corp.
ATSG / Air Transport Services Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KTWO / K2M Group Holdings, Inc.
91911K102 / Bausch Health Companies Call
US00163U1060 / AMAG Pharmaceuticals, Inc.
CIO / City Office REIT, Inc.
NXST / Nexstar Media Group, Inc. Call
NRZ / New Residential Investment Corp
AKRX / Akorn, Inc.
RDNT / RadNet, Inc.
CAA / CalAtlantic Group, Inc.
KMX / CarMax, Inc. Put
MGM / MGM Resorts International
UHS / Universal Health Services, Inc.
FF / FutureFuel Corp.
BIOS / BioPlus Acquisition Corp - Class A
SAAS / inContact, Inc.
CRCM / Care.com, Inc.
CPE / Callon Petroleum Company
US6550441058 / Noble Energy, Inc.
FMC / FMC Corporation
FMC / FMC Corporation Call
DG / Dollar General Corporation
CPS / Cooper-Standard Holdings Inc.
TLGT / Teligent Inc
ENDP / Endo International plc
BMRN / BioMarin Pharmaceutical Inc.
RCL / Royal Caribbean Cruises Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Delphi Technologies PLC
KS / KapStone Paper & Packaging Corp.
ALB / Albemarle Corporation
MLNX / Mellanox Technologies, Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ALTO / Alto Ingredients, Inc.
CVLT / Commvault Systems, Inc.
CBS.A / CBS Corp. Call
/ Gulfport Energy Corp.
GPP / Green Plains Partners LP - Limited Partnership
DY / Dycom Industries, Inc.
ININ / Interactive Intelligence Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
HIFR / InfraREIT, Inc.
GWRE / Guidewire Software, Inc.
CRME / Cardiome Pharma Corp.
NEO / NeoGenomics, Inc.
OUT / OUTFRONT Media Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
QQQ / Invesco QQQ Trust, Series 1 Put
UAA / Under Armour, Inc. Put
BERY / Berry Global Group, Inc.
CST / CST Brands, Inc.
SPNC / Spectranetics Corp. (The)
OLED / Universal Display Corporation
DWRE / Demandware Inc.
P / Pandora Media, Inc.
US45772F1075 / Inphi Corporation
MXWL / Maxwell Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
IRT / Independence Realty Trust, Inc.
PEGI / Pattern Energy Group Inc.
ARRS / ARRIS International plc
NRF / NorthStar Realty Finance Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
PRTK / Paratek Pharmaceuticals Inc.
PGEM / Ply Gem Holdings, Inc.
PFPT / Proofpoint Inc
IBB / iShares Trust - iShares Biotechnology ETF
ENLK / EnLink Midstream Partners, LP
US0906721065 / BioTelemetry, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
WHLR / Wheeler Real Estate Investment Trust, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
GVA / Granite Construction Incorporated
HW / Headwaters Inc.
ADXS / Ayala Pharmaceuticals, Inc.
NXTM / NxStage Medical, Inc.
CVO / Cenveo, Inc.
OPWR / Opower, Inc.
BDC / Belden Inc.
OCLR / Oclaro, Inc
STRM / Streamline Health Solutions, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
DOC / Healthpeak Properties, Inc.
PRXL / PAREXEL International Corp.
ENOC / EnerNOC, Inc.
US7018771029 / Parsley Energy, Inc.
KR / The Kroger Co. Put
WBC / Wabco Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
BLDR / Builders FirstSource, Inc.
AKRX / Akorn, Inc. Call
MSCC / Microsemi Corp.
AVHI / Achari Ventures Holdings Corp. I
ULTI / Ultimate Software Group, Inc. (The)
GG / Goldcorp, Inc.
ARAY / Accuray Incorporated
CKEC / Carmike Cinemas, Inc.
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
91911K102 / Bausch Health Companies
AY / Atlantica Sustainable Infrastructure plc
SSNI / Silver Spring Networks, Inc.
PLXP / PLx Pharma Inc.
SBGI / Sinclair, Inc.
HRI / Herc Holdings Inc.
NYLD.A / NRG Yield, Inc
BCC / Boise Cascade Company
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
ECHO / Echo Global Logistics Inc
IMPV / Imperva, Inc.
ACM / AECOM
COOP / Mr. Cooper Group Inc.
ICLR / ICON Public Limited Company
TPC / Tutor Perini Corporation
IDTI / Integrated Device Technology, Inc.
GILD / Gilead Sciences, Inc.
EXAS / Exact Sciences Corporation
ALIM / Alimera Sciences, Inc.
ENZ / Enzo Biochem, Inc.
AET / Aetna, Inc.
CELG / Celgene Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
FEYE / FireEye Inc
LEN / Lennar Corporation
ROST / Ross Stores, Inc. Put
WRK / WestRock Company
LYB / LyondellBasell Industries N.V.
BRG / Bluerock Residential Growth REIT Inc - Class A
CVLG / Covenant Logistics Group, Inc.
30064K105 / Exacttarget, Inc. Call
30064K105 / Exacttarget, Inc.
DAL / Delta Air Lines, Inc.
TRMB / Trimble Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XYL / Xylem Inc.
GTN / Gray Media, Inc.
M / Macy's, Inc.
LH / Labcorp Holdings Inc.
CAH / Cardinal Health, Inc.
TREE / LendingTree, Inc.
XLNX / Xilinx, Inc.
REGI / Renewable Energy Group Inc
CI / The Cigna Group
FL / Foot Locker, Inc. Put
HCA / HCA Healthcare, Inc.
ARNC / Arconic Corporation
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
GE / General Electric Company Call
US20605P1012 / Concho Resources, Inc.
IQV / IQVIA Holdings Inc.
SPWR / Complete Solaria, Inc.
BLL / Ball Corp.
018490100 / Allergan plc
BAC / Bank of America Corporation Call
BIOA / BioAge Labs, Inc.
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
TTWO / Take-Two Interactive Software, Inc.
LXU / LSB Industries, Inc.
AIG / American International Group, Inc.
YELP / Yelp Inc.
NFX / Newfield Exploration Company
PFE / Pfizer Inc.
DVN / Devon Energy Corporation Call
MTSI / MACOM Technology Solutions Holdings, Inc.
PXD / Pioneer Natural Resources Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EVA / Enviva Inc.
WY / Weyerhaeuser Company
NLOK / NortonLifeLock Inc
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
STAA / STAAR Surgical Company
SPY / SPDR S&P 500 ETF Call
VTNR / Vertex Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
FANG / Diamondback Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
RAD / Rite Aid Corp.
COMM / CommScope Holding Company, Inc.
TAP / Molson Coors Beverage Company Call
PANW / Palo Alto Networks, Inc.
PLUG / Plug Power Inc.
AVGO / Broadcom Inc.
ATRC / AtriCure, Inc.
TYL / Tyler Technologies, Inc.
CERS / Cerus Corporation
CEVA / CEVA, Inc.
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ATVI / Activision Blizzard Inc
PACB / Pacific Biosciences of California, Inc.
C / Citigroup Inc. Call
TXN / Texas Instruments Incorporated Put
CWEN / Clearway Energy, Inc.
SHOP / Shopify Inc.
AAOI / Applied Optoelectronics, Inc.
ITRI / Itron, Inc.
FSLR / First Solar, Inc.
STKL / SunOpta Inc.
GOOG / Alphabet Inc.
0HYA / Ciena Corporation
RUN / Sunrun Inc.
AMSC / American Superconductor Corporation
GSM / Ferroglobe PLC
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
XIFR / XPLR Infrastructure, LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)