Market Value875,670,000
Total Holdings135
File Date2016-02-12
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)
NTCT / NetScout Systems, Inc. Call
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
SUM / Summit Materials, Inc.
PVH / PVH Corp.
PVH / PVH Corp. Call
MHK / Mohawk Industries, Inc.
BOJA / Bojangles, Inc.
ASH / Ashland Inc. Call
ASH / Ashland Inc.
DG / Dollar General Corporation
DG / Dollar General Corporation Call
MAN / ManpowerGroup Inc. Call
MTN / Vail Resorts, Inc.
GWB / Great Western Bancorp Inc
MAN / ManpowerGroup Inc.
YELL / Yellow Corporation
YELL / Yellow Corporation Call
ATVI / Activision Blizzard Inc
MXL / MaxLinear, Inc.
/ Wyndham Destinations, Inc.
01449J105 / Alere Inc. Call
OLN / Olin Corporation Call
TACO / Berto Acquisition Corp.
US59408Q1067 / Michaels Companies Inc. (The)
US20605P1012 / Concho Resources, Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
IART / Integra LifeSciences Holdings Corporation
CBPX / Continental Building Products, Inc.
HEI / HEICO Corporation
CSC / Computer Sciences Corp.
PGND / Press Ganey Holdings, Inc.
CRI / Carter's, Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
NTCT / NetScout Systems, Inc.
BEE / Strategic Hotels & Resorts Inc
MWW / Monster Worldwide, Inc.
ARW / Arrow Electronics, Inc.
US40416M1053 / Hd Supply Inc.
BGS / B&G Foods, Inc.
SCAI / Surgical Care Affiliates, Inc.
HPY / Heartland Payment Systems, Inc. Put
SCS / Steelcase Inc.
NXEO / Nexeo Solutions, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RLGY / Realogy Holdings Corp Call
US2655041000 / Dunkin' Brands Group, Inc.
FOE / Ferro Corp.
PINC / Premier, Inc.
SABR / Sabre Corporation
GRA / W.R. Grace & Co.
TVPT / Travelport Worldwide Ltd.
NXEO / Nexeo Solutions, Inc.
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MWW / Monster Worldwide, Inc. Call
MTX / Minerals Technologies Inc.
SM / SM Energy Company Call
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
HPY / Heartland Payment Systems, Inc.
KFRC / Kforce Inc.
NRF / NorthStar Realty Finance Corp.
BWLD / Buffalo Wild Wings, Inc.
CAMP / Camp4 Therapeutics Corporation
CSV / Carriage Services, Inc.
ARRS / ARRIS International plc
01449J105 / Alere Inc.
EFII / Electronics For Imaging, Inc.
NUAN / Nuance Communications Inc
RAX / Rackspace Hosting, Inc.
ARCC / Ares Capital Corporation
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
SIX / Six Flags Entertainment Corporation
VNTV / Vantiv, Inc.
HIG / The Hartford Insurance Group, Inc.
TGI / Triumph Group, Inc.
TGI / Triumph Group, Inc. Call
RHI / Robert Half Inc.
ADS / Bread Financial Holdings Inc
ADS / Bread Financial Holdings Inc Call
HW / Headwaters Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
BECN / Beacon Roofing Supply, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
BIG / Big Lots, Inc.
JAH / Jarden Corporation
JAH / Jarden Corporation Put
OLN / Olin Corporation
JACK / Jack in the Box Inc.
SMG / The Scotts Miracle-Gro Company
MTSI / MACOM Technology Solutions Holdings, Inc.
ASGN / ASGN Incorporated
MHK / Mohawk Industries, Inc. Call
/ Wyndham Destinations, Inc. Call
19041P105 / CBS Corp.
DFS / Discover Financial Services Call
CDW / CDW Corporation
MLHR / Herman Miller Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HRB / H&R Block, Inc.
CAB / Cabela's Incorporated
XRX / Xerox Holdings Corporation
SRCL / Stericycle, Inc.
HOLX / Hologic, Inc.
UHS / Universal Health Services, Inc.
UHS / Universal Health Services, Inc. Call
TMX / Terminix Global Holdings Inc
STE / STERIS plc
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
EVHC / Envision Healthcare Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
EAT / Brinker International, Inc.
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
PF / Pinnacle Foods, Inc.
VSTO / Vista Outdoor Inc.
FIS / Fidelity National Information Services, Inc. Call
AMBKP / American Capital Trust I - Preferred Security
AMBKP / American Capital Trust I - Preferred Security Call
BDC / Belden Inc.
AAP / Advance Auto Parts, Inc. Call
COO / The Cooper Companies, Inc.
EA / Electronic Arts Inc.
AAP / Advance Auto Parts, Inc.
RAD / Rite Aid Corp.
BKD / Brookdale Senior Living Inc.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
POOL / Pool Corporation
EQIX / Equinix, Inc. Call
PATK / Patrick Industries, Inc.
SYNH / Syneos Health Inc - Class A
EPAY / Bottomline Technologies (Delaware) Inc
AXTA / Axalta Coating Systems Ltd.
918194101 / VCA Inc.
DAL / Delta Air Lines, Inc.
MUSA / Murphy USA Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DLTR / Dollar Tree, Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHDN / Churchill Downs Incorporated
ODFL / Old Dominion Freight Line, Inc.
LGND / Ligand Pharmaceuticals Incorporated Call
HCA / HCA Healthcare, Inc. Call
SPY / SPDR S&P 500 ETF Put
PFGC / Performance Food Group Company
ICLR / ICON Public Limited Company
SAIA / Saia, Inc.
PRKS / United Parks & Resorts Inc.
PRKS / United Parks & Resorts Inc. Call
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
ON / ON Semiconductor Corporation