Market Value632,300,000
Total Holdings156
File Date2016-11-14
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)
GPRE / Green Plains Inc.
FOE / Ferro Corp.
US54142L1098 / LogMein, Inc.
PPG / PPG Industries, Inc. Call
CAA / CalAtlantic Group, Inc.
ECOM / ChannelAdvisor Corp
MDQZZ / MedEquities Realty Trust, Inc.
NFX / Newfield Exploration Company
OI / O-I Glass, Inc.
ARNC / Arconic Corporation
AKRX / Akorn, Inc.
451731103 / Ignyta, Inc.
FF / FutureFuel Corp.
FTK / Flotek Industries, Inc.
JCI / Johnson Controls International plc
OCLR / Oclaro, Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
STMP / Stamps.com Inc.
BIOA / BioAge Labs, Inc.
CRME / Cardiome Pharma Corp.
GWRS / Global Water Resources, Inc.
BETR / Better Home & Finance Holding Company
CSCO / Cisco Systems, Inc. Call
MGP / MGM Growth Properties LLC - Class A
CSTM / Constellium SE
DG / Dollar General Corporation
TLGT / Teligent Inc
GLD / SPDR Gold Trust
BMRN / BioMarin Pharmaceutical Inc.
RCL / Royal Caribbean Cruises Ltd.
EW / Edwards Lifesciences Corporation
UNFI / United Natural Foods, Inc. Put
FMC / FMC Corporation
MLNX / Mellanox Technologies, Ltd.
GLNG / Golar LNG Limited
IBB / iShares Trust - iShares Biotechnology ETF
ALTO / Alto Ingredients, Inc.
US7018771029 / Parsley Energy, Inc.
OUT / OUTFRONT Media Inc.
SAUC / Diversified Restaurant Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IAC / IAC Inc.
TWI / Titan International, Inc.
ICLR / ICON Public Limited Company
ADES / Advanced Emissions Solutions, Inc.
SXE / Southcross Energy Partners, L.P.
TOL / Toll Brothers, Inc.
WEB / Web.com Group, Inc.
MOH / Molina Healthcare, Inc.
NWL / Newell Brands Inc.
FOLD / Amicus Therapeutics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CPE / Callon Petroleum Company
ECR / Eclipse Resources Corp.
PRTK / Paratek Pharmaceuticals Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SRCI / SRC Energy Inc
ED / Consolidated Edison, Inc. Put
ARAV / Aravive, Inc.
ESRX / Express Scripts Holding Co.
ATRC / AtriCure, Inc.
SSNI / Silver Spring Networks, Inc.
018490100 / Allergan plc Call
RTK / Rentech, Inc.
JAZZ / Jazz Pharmaceuticals plc
NMBL / Nimble Storage, Inc.
BLBD / Blue Bird Corporation
TVTY / Tivity Health Inc
CARB / Carbonite, Inc.
AABA / Altaba Inc
NRF / NorthStar Realty Finance Corp.
HOG / Harley-Davidson, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
SSO / ProShares Trust - ProShares Ultra S&P500
IMMR / Immersion Corporation
GT / The Goodyear Tire & Rubber Company
IRT / Independence Realty Trust, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SLCA / U.S. Silica Holdings, Inc.
DOC / Healthpeak Properties, Inc.
PEGI / Pattern Energy Group Inc.
ENOC / EnerNOC, Inc.
RH / RH
BIOS / BioPlus Acquisition Corp - Class A
SUM / Summit Materials, Inc.
ADMS / Adamas Pharmaceuticals Inc
GRSHU / Gores Holdings, Inc.
US92854Q1067 / Vivint Solar Inc.
FDC / First Data Corporation
WRK / WestRock Company
QGEN / Qiagen N.V.
NYLD.A / NRG Yield, Inc
006855100 / Adeptus Health Inc.
PLXP / PLx Pharma Inc.
CIO / City Office REIT, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
CVLT / Commvault Systems, Inc.
VDTH / Videocon d2h Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
NRZ / New Residential Investment Corp
006855100 / Adeptus Health Inc. Call
HRC / Hill-Rom Holdings Inc
GMRE / Global Medical REIT Inc.
GPP / Green Plains Partners LP - Limited Partnership
HW / Headwaters Inc.
MENT / Mentor Graphics Corp.
MMSI / Merit Medical Systems, Inc.
GG / Goldcorp, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25490K232)
ABEO / Abeona Therapeutics Inc.
STZ / Constellation Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
ACTA / Actua Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
NOMD / Nomad Foods Limited
BCOV / Brightcove Inc.
GST / Gastar Exploration Inc.
P / Pandora Media, Inc.
OKS / ONEOK Partners, L.P.
018490100 / Allergan plc
ANIP / ANI Pharmaceuticals, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
INST / Instructure Holdings, Inc.
BLDR / Builders FirstSource, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CRY / Artivion Inc
US9021041085 / II-VI, Inc.
US45772F1075 / Inphi Corporation
RPD / Rapid7, Inc.
BSFT / BroadSoft, Inc.
CALD / Callidus Software, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
ALPN / Alpine Immune Sciences, Inc.
TREE / LendingTree, Inc.
STE / STERIS plc
UHS / Universal Health Services, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
COOP / Mr. Cooper Group Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
/ Oxford Immunotec Global PLC
AR / Antero Resources Corporation
CELG / Celgene Corp.
ANDE / The Andersons, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
98235T107 / Wright Medical Group N.V.
WY / Weyerhaeuser Company
HPE / Hewlett Packard Enterprise Company
87270T106 / Tribune Publishing Co
30064K105 / Exacttarget, Inc.
AY / Atlantica Sustainable Infrastructure plc
ESI / Element Solutions Inc
CGRN / Capstone Green Energy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
VG / Venture Global, Inc.
LH / Labcorp Holdings Inc.
AYI / Acuity Inc. Put
DAR / Darling Ingredients Inc.
XLNX / Xilinx, Inc.
REGI / Renewable Energy Group Inc
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
GE / General Electric Company Call
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
HCA / HCA Healthcare, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEN / Lennar Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
MGM / MGM Resorts International
TTWO / Take-Two Interactive Software, Inc.
YELP / Yelp Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
PXD / Pioneer Natural Resources Company
ZEN / Zendesk Inc
JPM / JPMorgan Chase & Co. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
STAA / STAAR Surgical Company
LITE / Lumentum Holdings Inc.
WDC / Western Digital Corporation
TYL / Tyler Technologies, Inc.
PBYI / Puma Biotechnology, Inc.
TWTR / Twitter Inc
MBII / Marrone Bio Innovations Inc
VTNR / Vertex Energy, Inc.
MU / Micron Technology, Inc. Call
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
SMTC / Semtech Corporation
MRK / Merck & Co., Inc. Call
PANW / Palo Alto Networks, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ADBE / Adobe Inc.
AAOI / Applied Optoelectronics, Inc.
NXPI / NXP Semiconductors N.V.
JAGX / Jaguar Health, Inc.
HUBS / HubSpot, Inc.
STX / Seagate Technology Holdings plc Call
GOOG / Alphabet Inc.
VIAV / Viavi Solutions Inc.
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
FTAI / FTAI Aviation Ltd.
QCOM / QUALCOMM Incorporated Call
STKL / SunOpta Inc.
PACB / Pacific Biosciences of California, Inc.
MRVL / Marvell Technology, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF Put
MSFT / Microsoft Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AMSC / American Superconductor Corporation
GSM / Ferroglobe PLC
NOW / ServiceNow, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CWEN / Clearway Energy, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.