Market Value604,032,000
Total Holdings123
File Date2017-02-14
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)
ARAV / Aravive, Inc.
TTD / The Trade Desk, Inc.
AXTI / AXT, Inc.
LLY / Eli Lilly and Company
SHOR / ShorTel, Inc.
COOP / Mr. Cooper Group Inc.
MMSI / Merit Medical Systems, Inc.
GG / Goldcorp, Inc.
OUT / OUTFRONT Media Inc.
CMG / Chipotle Mexican Grill, Inc.
NMBL / Nimble Storage, Inc.
P / Pandora Media, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABC / Amerisource Bergen Corp.
87270T106 / Tribune Publishing Co
FF / FutureFuel Corp.
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US92854Q1067 / Vivint Solar Inc.
FTK / Flotek Industries, Inc.
NRF / NorthStar Realty Finance Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CSCO / Cisco Systems, Inc. Call
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
MGP / MGM Growth Properties LLC - Class A
CSTM / Constellium SE
QCOM / QUALCOMM Incorporated
TLGT / Teligent Inc
PGNX / Progenics Pharmaceuticals, Inc.
YELP / Yelp Inc.
GPP / Green Plains Partners LP - Limited Partnership
ARRS / ARRIS International plc
GLNG / Golar LNG Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
US7018771029 / Parsley Energy, Inc.
ANDE / The Andersons, Inc.
IAC / IAC Inc.
GST / Gastar Exploration Inc.
SUM / Summit Materials, Inc.
CRME / Cardiome Pharma Corp.
AKRX / Akorn, Inc.
VDTH / Videocon d2h Limited
ABT / Abbott Laboratories
DOC / Healthpeak Properties, Inc.
AFI / Armstrong Flooring Inc
EVHC / Envision Healthcare Holdings, Inc.
CARB / Carbonite, Inc.
INCY / Incyte Corporation
FMSA / Fairmount Santrol Holdings Inc.
PRTK / Paratek Pharmaceuticals Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ICLR / ICON Public Limited Company
PLXP / PLx Pharma Inc.
CVLT / Commvault Systems, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
SSNI / Silver Spring Networks, Inc.
JAZZ / Jazz Pharmaceuticals plc
006855100 / Adeptus Health Inc.
NRZ / New Residential Investment Corp
LMRK / Landmark Infrastructure Partners LP - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INST / Instructure Holdings, Inc.
ED / Consolidated Edison, Inc. Put
BETR / Better Home & Finance Holding Company
006855100 / Adeptus Health Inc. Call
NOMD / Nomad Foods Limited
ECR / Eclipse Resources Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
UNFI / United Natural Foods, Inc. Put
PBYI / Puma Biotechnology, Inc.
TOL / Toll Brothers, Inc.
IRT / Independence Realty Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
PEGI / Pattern Energy Group Inc.
CPE / Callon Petroleum Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAUC / Diversified Restaurant Holdings, Inc.
HAL / Halliburton Company
BIOS / BioPlus Acquisition Corp - Class A
SHPG / Shire Plc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
ADMS / Adamas Pharmaceuticals Inc
SRCI / SRC Energy Inc
MENT / Mentor Graphics Corp.
BLDR / Builders FirstSource, Inc.
GMRE / Global Medical REIT Inc.
US54142L1098 / LogMein, Inc.
ADES / Advanced Emissions Solutions, Inc.
HDSN / Hudson Technologies, Inc.
AABA / Altaba Inc
CAA / CalAtlantic Group, Inc.
NYLD.A / NRG Yield, Inc
CIO / City Office REIT, Inc.
NWL / Newell Brands Inc.
CLR / Continental Resources Inc (OKLA)
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
ECOM / ChannelAdvisor Corp
CRY / Artivion Inc
BAC / Bank of America Corporation Call
REN / Resolute Energy Corporation
US9021041085 / II-VI, Inc.
SNAK / Inventure Foods, Inc.
TWNK / Hostess Brands Inc - Class A
GT / The Goodyear Tire & Rubber Company
GRSHU / Gores Holdings, Inc.
BK / The Bank of New York Mellon Corporation
US45772F1075 / Inphi Corporation
FOLD / Amicus Therapeutics, Inc.
ATRC / AtriCure, Inc.
BSFT / BroadSoft, Inc.
CALD / Callidus Software, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRVL / Marvell Technology, Inc.
EXAS / Exact Sciences Corporation
GILD / Gilead Sciences, Inc. Call
ALPN / Alpine Immune Sciences, Inc.
PSTG / Pure Storage, Inc.
EOG / EOG Resources, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DY / Dycom Industries, Inc. Call
/ Oxford Immunotec Global PLC
CELG / Celgene Corp.
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
WDAY / Workday, Inc.
IBM / International Business Machines Corporation Call
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
NGD / New Gold Inc.
AY / Atlantica Sustainable Infrastructure plc Call
AY / Atlantica Sustainable Infrastructure plc
ESI / Element Solutions Inc
CGRN / Capstone Green Energy Corp.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
VG / Venture Global, Inc.
LH / Labcorp Holdings Inc.
XLNX / Xilinx, Inc.
REGI / Renewable Energy Group Inc
ARNC / Arconic Corporation
ABEO / Abeona Therapeutics Inc.
GE / General Electric Company Call
TMO / Thermo Fisher Scientific Inc.
CWEN / Clearway Energy, Inc.
GILD / Gilead Sciences, Inc.
AYI / Acuity Inc. Put
NLOK / NortonLifeLock Inc
INTU / Intuit Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
018490100 / Allergan plc
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
ADSK / Autodesk, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTWO / Take-Two Interactive Software, Inc.
ABT / Abbott Laboratories Call
/ Hi-Crush Inc.
QCOM / QUALCOMM Incorporated Call
NXPI / NXP Semiconductors N.V.
FTAI / FTAI Aviation Ltd.
STKL / SunOpta Inc.
ADBE / Adobe Inc.
TWTR / Twitter Inc
SMTC / Semtech Corporation
INTC / Intel Corporation
LITE / Lumentum Holdings Inc.
VTNR / Vertex Energy, Inc.
MBII / Marrone Bio Innovations Inc
PANW / Palo Alto Networks, Inc.
TYL / Tyler Technologies, Inc.
SPY / SPDR S&P 500 ETF Put
GPRE / Green Plains Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
AMSC / American Superconductor Corporation
CBAY / CymaBay Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
PACB / Pacific Biosciences of California, Inc.
BSX / Boston Scientific Corporation
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc. Call
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
EXPE / Expedia Group, Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
CIEN / Ciena Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
GSM / Ferroglobe PLC