Market Value1,110,824,000
Total Holdings134
File Date2015-05-14
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)
FOE / Ferro Corp.
COLM / Columbia Sportswear Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Call
CMP / Compass Minerals International, Inc.
US20605P1012 / Concho Resources, Inc.
CRI / Carter's, Inc.
MSTR / Strategy Inc
MRD / Memorial Resource Development Corp.
868536103 / Supervalu, Inc.
HBI / Hanesbrands Inc.
NUAN / Nuance Communications Inc
NXEO / Nexeo Solutions, Inc.
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Call
US4989042001 / Knoll Inc
SUNE / SUNation Energy Inc. Call
NTUS / Natus Medical Inc
AMN / AMN Healthcare Services, Inc.
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
SQI / SciQuest, Inc.
DG / Dollar General Corporation Call
MAN / ManpowerGroup Inc.
NRF / NorthStar Realty Finance Corp.
FCN / FTI Consulting, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HPY / Heartland Payment Systems, Inc.
EHC / Encompass Health Corporation
ATVI / Activision Blizzard Inc
/ Wyndham Destinations, Inc. Call
WMS / Advanced Drainage Systems, Inc.
MIDD / The Middleby Corporation
ANW / Aegean Marine Petroleum Network, Inc.
US87403A1079 / Tailored Brands, Inc.
BCEI / Bonanza Creek Energy Inc New
FLWS / 1-800-FLOWERS.COM, Inc.
GRA / W.R. Grace & Co.
US88104R2094 / TerraForm Power Inc.
TACO / Berto Acquisition Corp.
SM / SM Energy Company Call
US40416M1053 / Hd Supply Inc.
NSAM / NorthStar Asset Management Group, Inc.
HBI / Hanesbrands Inc. Call
UNF / UniFirst Corporation
ASH / Ashland Inc.
AY / Atlantica Sustainable Infrastructure plc
WWD / Woodward, Inc.
MTX / Minerals Technologies Inc.
EXP / Eagle Materials Inc. Call
AMG / Affiliated Managers Group, Inc.
GRA / W.R. Grace & Co. Call
ARW / Arrow Electronics, Inc.
UIS / Unisys Corporation
RRTS / Roadrunner Transportation Systems, Inc.
ALLY / Ally Financial Inc.
SABR / Sabre Corporation
/ U.S. Concrete, Inc.
SM / SM Energy Company
MAN / ManpowerGroup Inc. Call
CRI / Carter's, Inc. Call
CAB / Cabela's Incorporated Call
ASH / Ashland Inc. Call
KND / Kindred Healthcare, Inc.
SPTN / SpartanNash Company
CBPX / Continental Building Products, Inc.
LSTR / Landstar System, Inc.
SUNE / SUNation Energy Inc.
FWRD / Forward Air Corporation
HIFR / InfraREIT, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ALSN / Allison Transmission Holdings, Inc.
HTLD / Heartland Express, Inc.
PKOH / Park-Ohio Holdings Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
MITL / Mitel Networks Corp
HAR / Harman International Industries, Inc.
CSV / Carriage Services, Inc.
ARRS / ARRIS International plc
CRD.A / Crawford & Company
DIN / Dine Brands Global, Inc.
PGI / Premiere Global Services, Inc.
BHI / Baker Hughes Inc. Call
AZPN / Aspen Technology, Inc.
PRIM / Primoris Services Corporation
PRIM / Primoris Services Corporation Call
RHI / Robert Half Inc.
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
CONE / CyrusOne Inc
UHS / Universal Health Services, Inc.
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
SIX / Six Flags Entertainment Corporation
STAG / STAG Industrial, Inc.
VNTV / Vantiv, Inc.
HIG / The Hartford Insurance Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LKQ / LKQ Corporation
ADS / Bread Financial Holdings Inc
HW / Headwaters Inc.
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
VIAB / Viacom, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PINC / Premier, Inc.
SHLM / Schulman (A.), Inc.
JAH / Jarden Corporation
JACK / Jack in the Box Inc.
AXTA / Axalta Coating Systems Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
VRNT / Verint Systems Inc.
ASGN / ASGN Incorporated
/ Wyndham Destinations, Inc.
PVH / PVH Corp.
CDW / CDW Corporation
MHK / Mohawk Industries, Inc.
PATK / Patrick Industries, Inc.
EAT / Brinker International, Inc.
19041P105 / CBS Corp.
DFS / Discover Financial Services Call
HOLX / Hologic, Inc.
MLHR / Herman Miller Inc.
CAH / Cardinal Health, Inc.
UHS / Universal Health Services, Inc. Call
CHK / Chesapeake Energy Corporation
TMX / Terminix Global Holdings Inc
STE / STERIS plc
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
NFX / Newfield Exploration Company
CTAS / Cintas Corporation
BIG / Big Lots, Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
SNA / Snap-on Incorporated
PF / Pinnacle Foods, Inc.
BLMN / Bloomin' Brands, Inc.
SYNH / Syneos Health Inc - Class A
VSTO / Vista Outdoor Inc.
APH / Amphenol Corporation
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc. Call
NXPI / NXP Semiconductors N.V.
COO / The Cooper Companies, Inc.
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc.
BKD / Brookdale Senior Living Inc.
DAL / Delta Air Lines, Inc.
MD / Pediatrix Medical Group, Inc.
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
DG / Dollar General Corporation
EMR / Emerson Electric Co. Put
BDC / Belden Inc.
ALG / Alamo Group Inc.
PVH / PVH Corp. Call
EMR / Emerson Electric Co. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
ODFL / Old Dominion Freight Line, Inc.
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc. Call
RRX / Regal Rexnord Corporation
SPY / SPDR S&P 500 ETF Put
POOL / Pool Corporation
SSNC / SS&C Technologies Holdings, Inc.
SNX / TD SYNNEX Corporation
ICLR / ICON Public Limited Company
SAIA / Saia, Inc.
TMO / Thermo Fisher Scientific Inc.
CHDN / Churchill Downs Incorporated
WCC / WESCO International, Inc.
PTC / PTC Inc.