Market Value643,639,000
Total Holdings150
File Date2017-05-15
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)
EOG / EOG Resources, Inc.
BIOS / BioPlus Acquisition Corp - Class A
CSC / Computer Sciences Corp.
AXTI / AXT, Inc.
JAZZ / Jazz Pharmaceuticals plc
LLY / Eli Lilly and Company
US7018771029 / Parsley Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
RHT / Red Hat, Inc.
NWL / Newell Brands Inc.
ABC / Amerisource Bergen Corp.
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
AKRX / Akorn, Inc.
DE / Deere & Company Put
NKTR / Nektar Therapeutics
AVGO / Broadcom Inc.
OUT / OUTFRONT Media Inc.
AQMS / Aqua Metals, Inc.
BOLD / Boundless Bio, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UAA / Under Armour, Inc. Call
TLGT / Teligent Inc
PGNX / Progenics Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
CAR / Avis Budget Group, Inc. Put
GLNG / Golar LNG Limited
NVTR / Nuvectra Corporation
GE / General Electric Company Call
HROW / Harrow, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TTI / TETRA Technologies, Inc.
CSIQ / Canadian Solar Inc.
PRTK / Paratek Pharmaceuticals Inc.
SHPG / Shire Plc. Call
SC / Santander Consumer USA Holdings Inc
CIO / City Office REIT, Inc.
AFI / Armstrong Flooring Inc
BLDR / Builders FirstSource, Inc.
NTAP / NetApp, Inc.
ZGNX / Zogenix Inc
NRF / NorthStar Realty Finance Corp.
NFX / Newfield Exploration Company
BG / Bunge Global SA Put
CPE / Callon Petroleum Company
006855100 / Adeptus Health Inc.
SSNI / Silver Spring Networks, Inc.
IDSY / I.D. Systems, Inc.
ARRS / ARRIS International plc
CS / Credit Suisse Group AG - ADR
REN / Resolute Energy Corporation
OUT / OUTFRONT Media Inc. Put
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
LMRK / Landmark Infrastructure Partners LP - Unit
POT / Potash Corp. of Saskatchewan, Inc.
/ Immunomedics, Inc.
HDSN / Hudson Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US9021041085 / II-VI, Inc.
TWNK / Hostess Brands Inc - Class A
FF / FutureFuel Corp.
SHOR / ShorTel, Inc.
PEGI / Pattern Energy Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US92854Q1067 / Vivint Solar Inc.
SUM / Summit Materials, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SLCA / U.S. Silica Holdings, Inc.
US45772F1075 / Inphi Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
BK / The Bank of New York Mellon Corporation
FOE / Ferro Corp.
HAL / Halliburton Company
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
SHPG / Shire Plc.
ADMS / Adamas Pharmaceuticals Inc
006855100 / Adeptus Health Inc. Call
PTC / PTC Inc.
CVLT / Commvault Systems, Inc.
GPP / Green Plains Partners LP - Limited Partnership
IAC / IAC Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLR / Continental Resources Inc (OKLA)
NRZ / New Residential Investment Corp
CARB / Carbonite, Inc.
ENTL / Entellus Medical, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FMSA / Fairmount Santrol Holdings Inc.
NRZ / New Residential Investment Corp Call
QQQ / Invesco QQQ Trust, Series 1 Put
CRME / Cardiome Pharma Corp.
NYLD.A / NRG Yield, Inc
BNFT / Benefitfocus Inc
MDQZZ / MedEquities Realty Trust, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
CIT / CIT Group Inc
ABT / Abbott Laboratories Call
BMRN / BioMarin Pharmaceutical Inc.
GILD / Gilead Sciences, Inc. Call
MET / MetLife, Inc. Call
NTB / The Bank of N.T. Butterfield & Son Limited
AET / Aetna, Inc.
ZEN / Zendesk Inc
/ Oxford Immunotec Global PLC
CTRA / Coterra Energy Inc.
MBII / Marrone Bio Innovations Inc
/ Hi-Crush Inc. Call
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation Call
TSLA / Tesla, Inc. Put
AAPL / Apple Inc. Put
HD / The Home Depot, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
NGD / New Gold Inc.
ADSK / Autodesk, Inc.
AY / Atlantica Sustainable Infrastructure plc Call
AY / Atlantica Sustainable Infrastructure plc
ESI / Element Solutions Inc
CGRN / Capstone Green Energy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
VG / Venture Global, Inc.
INCY / Incyte Corporation
/ Hi-Crush Inc.
EXAS / Exact Sciences Corporation
CTXS / Citrix Systems, Inc.
XLNX / Xilinx, Inc.
FTK / Flotek Industries, Inc.
HZNP / Horizon Therapeutics Plc
WAAS / AquaVenture Holdings Limited
ABEO / Abeona Therapeutics Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
VRTX / Vertex Pharmaceuticals Incorporated
COUP / Coupa Software Inc
DY / Dycom Industries, Inc. Call
YELP / Yelp Inc.
NLOK / NortonLifeLock Inc
RNG / RingCentral, Inc.
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
TVTY / Tivity Health Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTWO / Take-Two Interactive Software, Inc.
WY / Weyerhaeuser Company
DB / Deutsche Bank Aktiengesellschaft Call
AMAT / Applied Materials, Inc.
TWTR / Twitter Inc
VTNR / Vertex Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CTRA / Coterra Energy Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GWP / GW Pharmaceuticals plc
CELG / Celgene Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ATRC / AtriCure, Inc.
CBAY / CymaBay Therapeutics, Inc.
MGP / MGM Growth Properties LLC - Class A
C / Citigroup Inc.
ENPH / Enphase Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
SMTC / Semtech Corporation
PANW / Palo Alto Networks, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PI / Impinj, Inc.
MU / Micron Technology, Inc.
LITE / Lumentum Holdings Inc.
STKL / SunOpta Inc.
UNH / UnitedHealth Group Incorporated
FTAI / FTAI Aviation Ltd.
GPRE / Green Plains Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
TTD / The Trade Desk, Inc.
CCJ / Cameco Corporation
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc. Put
FCX / Freeport-McMoRan Inc. Call
PSTG / Pure Storage, Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
RUN / Sunrun Inc.
AMSC / American Superconductor Corporation
GSM / Ferroglobe PLC
CIEN / Ciena Corporation
WDC / Western Digital Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call