Market Value558,991,000
Total Holdings119
File Date2017-08-14
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)
SMTC / Semtech Corporation
FCX / Freeport-McMoRan Inc. Call
GWP / GW Pharmaceuticals plc
NLOK / NortonLifeLock Inc
X / United States Steel Corporation
URI / United Rentals, Inc.
SSNI / Silver Spring Networks, Inc.
W / Wayfair Inc. Put
CS / Credit Suisse Group AG - ADR
CI / The Cigna Group
FTAI / FTAI Aviation Ltd.
GDDY / GoDaddy Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EOG / EOG Resources, Inc. Call
VG / Venture Global, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AKRX / Akorn, Inc.
ENPH / Enphase Energy, Inc.
ADBE / Adobe Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PEGI / Pattern Energy Group Inc.
GIMO / Gigamon Inc. Put
NBIX / Neurocrine Biosciences, Inc.
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc.
BG / Bunge Global SA Put
ABCO / Advisory Board Co. (The)
POT / Potash Corp. of Saskatchewan, Inc.
CARB / Carbonite, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MBII / Marrone Bio Innovations Inc
ZBH / Zimmer Biomet Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
JUNO / Juno Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVTR / Nuvectra Corporation
PRTK / Paratek Pharmaceuticals Inc.
TWTR / Twitter Inc
TVTY / Tivity Health Inc
BOLD / Boundless Bio, Inc.
NTGR / NETGEAR, Inc.
OUT / OUTFRONT Media Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
/ Achaogen Inc
GPP / Green Plains Partners LP - Limited Partnership
ATRC / AtriCure, Inc.
AET / Aetna, Inc.
AMGN / Amgen Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
CIT / CIT Group Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSIQ / Canadian Solar Inc.
PTC / PTC Inc.
TWNK / Hostess Brands Inc - Class A
AY / Atlantica Sustainable Infrastructure plc Call
SUM / Summit Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
CREE / Cree, Inc.
NRZ / New Residential Investment Corp Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
CERS / Cerus Corporation
SHPG / Shire Plc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ABEO / Abeona Therapeutics Inc.
ATVI / Activision Blizzard Inc
NKTR / Nektar Therapeutics
US8742242071 / Talend S.A.
RGNX / REGENXBIO Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CRME / Cardiome Pharma Corp.
IBM / International Business Machines Corporation Call
US92854Q1067 / Vivint Solar Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CELG / Celgene Corp.
/ Immunomedics, Inc.
EXAS / Exact Sciences Corporation
DE / Deere & Company Put
QTNA / Quantenna Communications, Inc.
ADMS / Adamas Pharmaceuticals Inc
EVA / Enviva Inc.
CAR / Avis Budget Group, Inc. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
BRG / Bluerock Residential Growth REIT Inc - Class A
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc. Put
WTTR / Select Water Solutions, Inc.
GILD / Gilead Sciences, Inc. Call
ZGNX / Zogenix Inc
BMRN / BioMarin Pharmaceutical Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
GWRE / Guidewire Software, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
INCY / Incyte Corporation
ZEN / Zendesk Inc
TLGT / Teligent Inc
IDSY / I.D. Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSIQ / Canadian Solar Inc. Call
CY / Cypress Semiconductor Corp.
CSCO / Cisco Systems, Inc. Call
LLY / Eli Lilly and Company
FOE / Ferro Corp.
ZAYO / Zayo Group Holdings, Inc.
CIO / City Office REIT, Inc.
OUT / OUTFRONT Media Inc.
SLCA / U.S. Silica Holdings, Inc.
DERM / Journey Medical Corporation
BNFT / Benefitfocus Inc
NTAP / NetApp, Inc.
ENTL / Entellus Medical, Inc.
HROW / Harrow, Inc.
NEWR / New Relic Inc
US7018771029 / Parsley Energy, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
BLDR / Builders FirstSource, Inc.
ACRS / Aclaris Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
NSM / Nationstar Mortgage Holdings Inc. Call
POWI / Power Integrations, Inc.
BIOS / BioPlus Acquisition Corp - Class A
RHT / Red Hat, Inc.
FTK / Flotek Industries, Inc.
CBAY / CymaBay Therapeutics, Inc.
NYLD.A / NRG Yield, Inc
NRZ / New Residential Investment Corp
CSC / Computer Sciences Corp.
HDSN / Hudson Technologies, Inc.
SHPG / Shire Plc. Call
US45772F1075 / Inphi Corporation
PXD / Pioneer Natural Resources Company Call
VTNR / Vertex Energy, Inc.
MET / MetLife, Inc. Call
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
NTB / The Bank of N.T. Butterfield & Son Limited
DY / Dycom Industries, Inc. Call
ALDR / Alder BioPharmaceuticals, Inc.
DY / Dycom Industries, Inc.
TSLA / Tesla, Inc. Put
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
VIAV / Viavi Solutions Inc.
WY / Weyerhaeuser Company
ESI / Element Solutions Inc
DOW / Dow Inc.
CGRN / Capstone Green Energy Corp.
/ Hi-Crush Inc.
WDC / Western Digital Corporation
LITE / Lumentum Holdings Inc.
ALDX / Aldeyra Therapeutics, Inc.
CTLP / Cantaloupe, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
INTU / Intuit Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXTI / AXT, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
TTI / TETRA Technologies, Inc.
FWBI / First Wave BioPharma, Inc.
PXD / Pioneer Natural Resources Company
DB / Deutsche Bank Aktiengesellschaft Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Hi-Crush Inc. Call
COUP / Coupa Software Inc
CTXS / Citrix Systems, Inc.
XLNX / Xilinx, Inc.
AMZN / Amazon.com, Inc. Put
CRM / Salesforce, Inc.
RNG / RingCentral, Inc.
PSTG / Pure Storage, Inc.
MU / Micron Technology, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
PI / Impinj, Inc.
EXPE / Expedia Group, Inc.
RUN / Sunrun Inc.
SPY / SPDR S&P 500 ETF Put
GPRE / Green Plains Inc.
MSFT / Microsoft Corporation
FSLR / First Solar, Inc. Call
MRVL / Marvell Technology, Inc.
STKL / SunOpta Inc.