Market Value576,424,000
Total Holdings151
File Date2016-08-15
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)
FOE / Ferro Corp.
TREE / LendingTree, Inc.
STZ / Constellation Brands, Inc.
QGEN / Qiagen N.V.
GST / Gastar Exploration Inc.
GMRE / Global Medical REIT Inc.
NYLD.A / NRG Yield, Inc
COOP / Mr. Cooper Group Inc.
BLBD / Blue Bird Corporation
IQV / IQVIA Holdings Inc.
AKRX / Akorn, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
NRF / NorthStar Realty Finance Corp.
KMX / CarMax, Inc. Put
MGM / MGM Resorts International
UHS / Universal Health Services, Inc.
FF / FutureFuel Corp.
RDNT / RadNet, Inc.
OPWR / Opower, Inc.
CVLT / Commvault Systems, Inc.
MOH / Molina Healthcare, Inc.
BCC / Boise Cascade Company
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
FMC / FMC Corporation
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
87270T106 / Tribune Publishing Co
TLGT / Teligent Inc
BLL / Ball Corp.
RCL / Royal Caribbean Cruises Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
MLNX / Mellanox Technologies, Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
ALTO / Alto Ingredients, Inc.
ACHC / Acadia Healthcare Company, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
CVO / Cenveo, Inc.
CRCM / Care.com, Inc.
US7018771029 / Parsley Energy, Inc.
GWRS / Global Water Resources, Inc.
TWI / Titan International, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
FTK / Flotek Industries, Inc.
AR / Antero Resources Corporation
TRGP / Targa Resources Corp.
BERY / Berry Global Group, Inc.
KR / The Kroger Co. Put
OUT / OUTFRONT Media Inc.
IMPV / Imperva, Inc.
ANDE / The Andersons, Inc.
BCOV / Brightcove Inc.
SXE / Southcross Energy Partners, L.P.
CAA / CalAtlantic Group, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
KTWO / K2M Group Holdings, Inc.
/ Gulfport Energy Corp.
POT / Potash Corp. of Saskatchewan, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
IAC / IAC Inc.
AY / Atlantica Sustainable Infrastructure plc
STRM / Streamline Health Solutions, Inc.
FDC / First Data Corporation
HOG / Harley-Davidson, Inc. Put
RTK / Rentech, Inc.
SSNI / Silver Spring Networks, Inc.
BIOS / BioPlus Acquisition Corp - Class A
ENOC / EnerNOC, Inc.
BDC / Belden Inc.
GTN / Gray Media, Inc.
OCLR / Oclaro, Inc
451731103 / Ignyta, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25490K232)
GWRE / Guidewire Software, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
018490100 / Allergan plc Call
ECHO / Echo Global Logistics Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UAA / Under Armour, Inc. Put
IRT / Independence Realty Trust, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SLCA / U.S. Silica Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PEGI / Pattern Energy Group Inc.
US92854Q1067 / Vivint Solar Inc.
HRC / Hill-Rom Holdings Inc
WEB / Web.com Group, Inc.
ACTA / Actua Corporation
TVTY / Tivity Health Inc
BETR / Better Home & Finance Holding Company
PRTK / Paratek Pharmaceuticals Inc.
OKS / ONEOK Partners, L.P.
P / Pandora Media, Inc.
OI / O-I Glass, Inc.
RH / RH
ININ / Interactive Intelligence Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
BLDR / Builders FirstSource, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
006855100 / Adeptus Health Inc.
OLED / Universal Display Corporation
NXTM / NxStage Medical, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CPE / Callon Petroleum Company
GPP / Green Plains Partners LP - Limited Partnership
HW / Headwaters Inc.
PLXP / PLx Pharma Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
HIFR / InfraREIT, Inc.
IMMR / Immersion Corporation
SAAS / inContact, Inc.
CRME / Cardiome Pharma Corp.
VDTH / Videocon d2h Limited
ARAY / Accuray Incorporated
NWL / Newell Brands Inc.
RPD / Rapid7, Inc.
CIO / City Office REIT, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
US45772F1075 / Inphi Corporation
PFPT / Proofpoint Inc
REGI / Renewable Energy Group Inc
GILD / Gilead Sciences, Inc.
ICLR / ICON Public Limited Company
ROST / Ross Stores, Inc. Put
STE / STERIS plc
CELG / Celgene Corp.
MBII / Marrone Bio Innovations Inc
FEYE / FireEye Inc
LEN / Lennar Corporation
EW / Edwards Lifesciences Corporation
WRK / WestRock Company
LYB / LyondellBasell Industries N.V.
BRG / Bluerock Residential Growth REIT Inc - Class A
98235T107 / Wright Medical Group N.V.
WY / Weyerhaeuser Company
HPE / Hewlett Packard Enterprise Company
30064K105 / Exacttarget, Inc.
TSLA / Tesla, Inc. Put
AY / Atlantica Sustainable Infrastructure plc
ESI / Element Solutions Inc
CGRN / Capstone Green Energy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
AET / Aetna, Inc.
LH / Labcorp Holdings Inc.
TRMB / Trimble Inc.
DAR / Darling Ingredients Inc.
XLNX / Xilinx, Inc.
CEVA / CEVA, Inc.
HCA / HCA Healthcare, Inc.
PPG / PPG Industries, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ZEN / Zendesk Inc
ENDP / Endo International plc
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
BIOA / BioAge Labs, Inc.
YELP / Yelp Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PFE / Pfizer Inc.
018490100 / Allergan plc
MTSI / MACOM Technology Solutions Holdings, Inc.
PXD / Pioneer Natural Resources Company
JPM / JPMorgan Chase & Co. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company Call
SLV / iShares Silver Trust
NXPI / NXP Semiconductors N.V.
STAA / STAAR Surgical Company
PLUG / Plug Power Inc.
VTNR / Vertex Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
TYL / Tyler Technologies, Inc.
DY / Dycom Industries, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
SEDG / SolarEdge Technologies, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
AMD / Advanced Micro Devices, Inc.
COMM / CommScope Holding Company, Inc.
TAP / Molson Coors Beverage Company Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GSM / Ferroglobe PLC
LXU / LSB Industries, Inc.
JAGX / Jaguar Health, Inc.
ATRC / AtriCure, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
STX / Seagate Technology Holdings plc Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
NLOK / NortonLifeLock Inc
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
STKL / SunOpta Inc.
AMSC / American Superconductor Corporation
SHOP / Shopify Inc.
PACB / Pacific Biosciences of California, Inc.
C / Citigroup Inc. Call
FTAI / FTAI Aviation Ltd.
GPRE / Green Plains Inc.
CWEN / Clearway Energy, Inc.
AAOI / Applied Optoelectronics, Inc.
RUN / Sunrun Inc.
FSLR / First Solar, Inc.
CIEN / Ciena Corporation