Market Value246,706,000
Total Holdings368
File Date2015-08-14
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)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
SGMS / Scientific Games Corporation
SPGI / S&P Global Inc.
MGA / Magna International Inc.
EXC / Exelon Corporation
AGX / Argan, Inc.
TWTR / Twitter Inc Call
VMI / Valmont Industries, Inc.
BTU / Peabody Energy Corporation
DISCA / Discovery Inc - Class A Call
DRII / Diamond Resorts International, Inc.
BRCD / Brocade Communications Systems, Inc.
CTO / CTO Realty Growth, Inc.
XLNX / Xilinx, Inc. Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
57772K101 / Maxim Integrated Products Inc. Call
/ China Unicom (Hong Kong) Ltd.
KFY / Korn Ferry
QQQ / Invesco QQQ Trust, Series 1 Put
NES / Nuverra Environmental Solutions Inc
SIGI / Selective Insurance Group, Inc.
BCEI / Bonanza Creek Energy Inc New
ARGO / Argo Group International Holdings, Inc.
VNTV / Vantiv, Inc.
AABA / Altaba Inc
SITE / SiteOne Landscape Supply, Inc.
DBI / Designer Brands Inc.
COVS / Covisint Corporation
CAT / Caterpillar Inc. Call
BOX / Box, Inc. Call
US3798901068 / Glu Mobile Inc.
CSCO / Cisco Systems, Inc. Call
HELE / Helen of Troy Limited
STZ / Constellation Brands, Inc.
ALB / Albemarle Corporation
TG / Tredegar Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
GT / The Goodyear Tire & Rubber Company
EBAY / eBay Inc.
GNRC / Generac Holdings Inc. Put
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc. Call
H01531104 / Allied World Assurance Company Holding AG
KRO / Kronos Worldwide, Inc.
GILD / Gilead Sciences, Inc. Call
GGG / Graco Inc.
AXP / American Express Company Call
FHN / First Horizon Corporation
RTX / RTX Corporation
AAPL / Apple Inc. Put
WMT / Walmart Inc.
CXP / Columbia Property Trust Inc
B0BK18905 / Central European Media Enterprises Ltd.
ARAY / Accuray Incorporated
WEB / Web.com Group, Inc.
TPR / Tapestry, Inc.
XNPT / XenoPort, Inc.
TRN / Trinity Industries, Inc. Call
P / Pandora Media, Inc.
SUN / Sunoco LP - Limited Partnership
MWW / Monster Worldwide, Inc.
PMCS / PMC - Sierra, Inc.
CG / The Carlyle Group Inc.
THC / Tenet Healthcare Corporation
DATA / Tableau Software, Inc.
TAP / Molson Coors Beverage Company
TWX / Warner Media LLC
OVTI / OmniVision Technologies, Inc. Put
AHL / Aspen Insurance Holdings Limited
EXF / EXFO Inc
RPXC / RPX Corporation
ATTU / Attunity Ltd.
CDI / CDI Corp.
CNX / CNX Resources Corporation
BBSI / Barrett Business Services, Inc.
AVD / American Vanguard Corporation
GHC / Graham Holdings Company
EGO / Eldorado Gold Corporation
CIT / CIT Group Inc
VMEM / Violin Memory, Inc.
/ VIVUS, Inc.
P / Pandora Media, Inc. Call
656844107 / North American Energy Partners Inc.
COMM / CommScope Holding Company, Inc.
TGI / Triumph Group, Inc.
FRC / First Republic Bank
SYA / Symetra Financial Corporation
APD / Air Products and Chemicals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TPC / Tutor Perini Corporation
CTCM / CTC Media, Inc.
WTS / Watts Water Technologies, Inc.
ENOC / EnerNOC, Inc.
CMC / Commercial Metals Company
ARO / Aeropostale Inc
ATML / Atmel Corporation
SFUN / Fang Holdings Ltd - ADR
GLOBAL CASH ACCESS HLDGS INC / (378967103)
AET / Aetna, Inc.
ARRS / ARRIS International plc
AEL / American Equity Investment Life Holding Company
KIM / Kimco Realty Corporation
TBI / TrueBlue, Inc.
WGO / Winnebago Industries, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CAB / Cabela's Incorporated
CSFL / Centerstate Banks, Inc.
KLXI / KLX Inc.
QTRHF / Quarterhill Inc.
FBP / First BanCorp.
TLRA / Telaria, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
DANG / E-Commerce China Dangdang Inc.
RBCN / Rubicon Technology, Inc.
SLV / iShares Silver Trust
/ U.S. Concrete, Inc.
FCB / FCB Financial Holdings, Inc.
CS / Credit Suisse Group AG - ADR
US0325111070 / Anadarko Petroleum Corp.
465685105 / ITC Holdings Corp.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
VER / VEREIT Inc
HNP / Huaneng Power International Inc. - ADR
DISH / DISH Network Corporation
CBI / Chicago Bridge & Iron Co., N.V.
APTS / Preferred Apartment Communities Inc - Class A
AY / Atlantica Sustainable Infrastructure plc
RKUS / Ruckus Wireless, Inc.
CVO / Cenveo, Inc.
RELL / Richardson Electronics, Ltd.
SCLN / SciClone Pharmaceuticals, Inc.
SNDK / Sandisk Corporation Call
BANC / Banc of California, Inc.
CYH / Community Health Systems, Inc.
NRF / NorthStar Realty Finance Corp.
VMW / Vmware Inc. - Class A
RALY / Rally Software Development Corp
PRKR / ParkerVision, Inc.
PLUS / ePlus inc.
WLTGQ / Walter Energy, Inc.
FES / Forbes Energy Services Ltd.
MBLY / Mobileye Global Inc.
/ Delphi Technologies PLC
007786106 / Aerohive Networks, Inc.
AF / Astoria Financial Corp.
VNCE / Vince Holding Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VRS / Verso Corp - Class A
OWE / Obsidian Energy Ltd.
ALLT / Allot Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KMT / Kennametal Inc.
US60739U2042 / MobileIron, Inc.
ORM / Owens Realty Mortgage, Inc.
IAC / IAC Inc.
NSU / Nevsun Resources Ltd.
BBRG / Bravo Brio Restaurant Group, Inc.
CRL / Charles River Laboratories International, Inc.
OCLR / Oclaro, Inc
ECR / Eclipse Resources Corp.
US34407D1090 / Fly Leasing Ltd.
GSL / Global Ship Lease, Inc.
ALEX / Alexander & Baldwin, Inc.
PSG / Performance Sports Group Ltd.
129603106 / Calgon Carbon Corp.
UMPQ / Umpqua Holdings Corp
YELP / Yelp Inc.
SAAS / inContact, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
ULH / Universal Logistics Holdings, Inc.
651824104 / Newport Corporation
VIAB / Viacom, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
651824104 / Newport Corporation
SXCP / SunCoke Energy Partners LP
RIOM / Rio Alto Mining Ltd
300487105 / EVINE Live Inc.
METI / Merge Tech Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust Put
ATNY / API Technologies Corp.
VTGDF / Vantage Drilling Company
/ A.M. Castle & Co.
QIHU / Qihoo 360 Technology Co. Ltd.
FTK / Flotek Industries, Inc.
LLTC / Linear Technology Corp. Call
RRMS / Rose Rock Midstream, L.P.
TIVO / TiVo Inc.
HAWK / Blackhawk Network Holdings, Inc.
SONS / Sonus Networks, Inc.
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
ADS / Bread Financial Holdings Inc
RF / Regions Financial Corporation
868536103 / Supervalu, Inc.
LNKD / LinkedIn Corp. Put
ATEN / A10 Networks, Inc.
19041P105 / CBS Corp.
CWST / Casella Waste Systems, Inc.
TWC / Spectrum Management Holding Company LLC
NLSN / Nielsen Holdings plc
QTS / Qts Realty Trust Inc - Class A
NAME / Rightside Group, Ltd.
RYI / Ryerson Holding Corporation
AGCO / AGCO Corporation Call
MNTX / Manitex International, Inc.
CRWN / Crown Media Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
AVHI / Achari Ventures Holdings Corp. I
CVLT / Commvault Systems, Inc.
PRU / Prudential Financial, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
CRD.A / Crawford & Company
BKS / Barnes & Noble, Inc.
GSOL / Grayscale Solana Trust (SOL)
NLS / Nautilus Inc
MILPQ / Miller Energy Resources, Inc.
CGRN / Capstone Green Energy Corp.
TSYS / TeleCommunication Systems, Inc.
REMY / Remy International, Inc.
CY / Cypress Semiconductor Corp.
R2U / Red Lion Hotels Corporation
KAR / OPENLANE, Inc.
TNGO / Tangoe, Inc.
MYGN / Myriad Genetics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MHGC / Morgans Hotel Group Co.
SFLY / Shutterfly, Inc.
CPS / Cooper-Standard Holdings Inc.
CBT / Cabot Corporation
CTXS / Citrix Systems, Inc.
CARB / Carbonite, Inc.
BDN / Brandywine Realty Trust
FXCM / FXCM Inc.
KORS / Michael Kors Holdings Ltd.
NYLD.A / NRG Yield, Inc
KTOS / Kratos Defense & Security Solutions, Inc.
/ XL Group Ltd.
SAFT / Safety Insurance Group, Inc.
DHX / DHI Group, Inc.
PATK / Patrick Industries, Inc.
WMB / The Williams Companies, Inc.
IVZ / Invesco Ltd.
QUAD / Quad/Graphics, Inc.
MERU / Meru Networks Inc
BMG253431073 / Cosan Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
MGA / Magna International Inc. Call
TSLA / Tesla, Inc. Put
SMTC / Semtech Corporation
/ CHRISTOPHER & BANKS CORP
KELYA / Kelly Services, Inc.
GME / GameStop Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SCU / Sculptor Capital Management Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
/ Clarus Corp
BTG / B2Gold Corp.
VC / Visteon Corporation
DOW / Dow Inc.
TSLA / Tesla, Inc.
LBTYA / Liberty Global Ltd. Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
AXTA / Axalta Coating Systems Ltd.
KSU / Kansas City Southern Call
CVLT / Commvault Systems, Inc. Call
8CO / Cornerstone OnDemand Inc
URI / United Rentals, Inc. Call
HUBB / Hubbell Incorporated
US00C4U1L353 / Mylan N.V.
COWN / Cowen Inc - Class A
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
HOV / Hovnanian Enterprises, Inc.
BALL / Ball Corporation
CLF / Cleveland-Cliffs Inc.
ARCH / Arch Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
BRCM / Broadcom Corporation
GOLD / Barrick Mining Corporation
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
STRL / Sterling Infrastructure, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
BWXT / BWX Technologies, Inc.
FTNT / Fortinet, Inc. Put
SO / The Southern Company
WDC / Western Digital Corporation Call
NOW / ServiceNow, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated Call
MCHP / Microchip Technology Incorporated Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation Call
CVX / Chevron Corporation
GLNG / Golar LNG Limited
XPO / XPO, Inc.
META / Meta Platforms, Inc.
WDAY / Workday, Inc. Call
ORCL / Oracle Corporation Call
LBTYA / Liberty Global Ltd.
SEAS / United Parks & Resorts Inc.
FTI / TechnipFMC plc
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
HLT / Hilton Worldwide Holdings Inc.
KO / The Coca-Cola Company Call
GOOGL / Alphabet Inc. Call
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
NI / NiSource Inc.
WFC / Wells Fargo & Company
T / AT&T Inc. Call
FTNT / Fortinet, Inc.
CB / Chubb Limited
LECO / Lincoln Electric Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
WSR / Whitestone REIT
LSCC / Lattice Semiconductor Corporation
TSN / Tyson Foods, Inc.
PSX / Phillips 66 Call
MS / Morgan Stanley
TSLA / Tesla, Inc. Call
FLS / Flowserve Corporation
HZO / MarineMax, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc. Put
DOX / Amdocs Limited
AXP / American Express Company
SSNC / SS&C Technologies Holdings, Inc.
OXY / Occidental Petroleum Corporation
ATP / Atlantic Power Corp.
EXTR / Extreme Networks, Inc.
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF Put
AJG / Arthur J. Gallagher & Co.
CSGS / CSG Systems International, Inc.
GIG / GigCapital7 Corp.
AON / Aon plc
LYB / LyondellBasell Industries N.V.
PWR / Quanta Services, Inc.
DCI / Donaldson Company, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc. Call
F / Ford Motor Company
GM / General Motors Company
LNC / Lincoln National Corporation
ACM / AECOM
QRVO / Qorvo, Inc.
MSFT / Microsoft Corporation Call
DFS / Discover Financial Services
CCOI / Cogent Communications Holdings, Inc.
NTAP / NetApp, Inc. Call
/ BazaarVoice
AMD / Advanced Micro Devices, Inc.
FLEX / Flex Ltd. Call
MTRX / Matrix Service Company
VRSN / VeriSign, Inc.
AZO / AutoZone, Inc.
PEG / Public Service Enterprise Group Incorporated
MAC / The Macerich Company
BDX / Becton, Dickinson and Company
TTWO / Take-Two Interactive Software, Inc.
GLNG / Golar LNG Limited Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
HPQ / HP Inc.
CAH / Cardinal Health, Inc.
UAL / United Airlines Holdings, Inc. Call
VTR / Ventas, Inc.
SLB / Schlumberger Limited
HUM / Humana Inc.
CHKP / Check Point Software Technologies Ltd. Call
KEY / KeyCorp
NFLX / Netflix, Inc. Put
BLDR / Builders FirstSource, Inc.
MX / Magnachip Semiconductor Corporation
HDSN / Hudson Technologies, Inc.
STX / Seagate Technology Holdings plc Call
DIS / The Walt Disney Company
ADSK / Autodesk, Inc. Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF Call
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company Call
AAPL / Apple Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MLM / Martin Marietta Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
EMN / Eastman Chemical Company
AAPL / Apple Inc. Call
QCOM / QUALCOMM Incorporated Call
ADBE / Adobe Inc. Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc. Call
KBR / KBR, Inc.
MTZ / MasTec, Inc.
DHR / Danaher Corporation