Market Value965,566,000
Total Holdings125
File Date2016-05-13
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)
APH / Amphenol Corporation
ARCC / Ares Capital Corporation
BECN / Beacon Roofing Supply, Inc.
OLN / Olin Corporation Call
OLN / Olin Corporation
TVPT / Travelport Worldwide Ltd.
HPY / Heartland Payment Systems, Inc. Put
LITE / Lumentum Holdings Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Call
MLHR / Herman Miller Inc.
BYD / Boyd Gaming Corporation
MHK / Mohawk Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
CPRT / Copart, Inc.
HOLX / Hologic, Inc.
DG / Dollar General Corporation
DG / Dollar General Corporation Call
MAN / ManpowerGroup Inc.
CTXS / Citrix Systems, Inc.
JAH / Jarden Corporation
GRA / W.R. Grace & Co.
SABR / Sabre Corporation
NRF / NorthStar Realty Finance Corp. Call
BOJA / Bojangles, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PRAA / PRA Group, Inc. Call
MTN / Vail Resorts, Inc.
HPY / Heartland Payment Systems, Inc.
TRS / TriMas Corporation
YELL / Yellow Corporation
MXL / MaxLinear, Inc.
/ Wyndham Destinations, Inc.
TGI / Triumph Group, Inc. Call
GCP / GCP Applied Technologies Inc
SUM / Summit Materials, Inc.
HEI / HEICO Corporation
NTCT / NetScout Systems, Inc.
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
ASH / Ashland Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PRAA / PRA Group, Inc.
ASH / Ashland Inc. Call
QTS / Qts Realty Trust Inc - Class A
NTCT / NetScout Systems, Inc. Call
ARW / Arrow Electronics, Inc.
IART / Integra LifeSciences Holdings Corporation
SCAI / Surgical Care Affiliates, Inc.
HBI / Hanesbrands Inc.
MTX / Minerals Technologies Inc.
DST / DST Systems, Inc. Call
PINC / Premier, Inc.
/ Gulfport Energy Corp.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
NXEO / Nexeo Solutions, Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
MTX / Minerals Technologies Inc. Call
SUI / Sun Communities, Inc.
SM / SM Energy Company Call
VRNT / Verint Systems Inc. Call
CBPX / Continental Building Products, Inc.
CSC / Computer Sciences Corp.
BGS / B&G Foods, Inc.
GWB / Great Western Bancorp Inc
MWW / Monster Worldwide, Inc.
US40416M1053 / Hd Supply Inc.
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
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
EFII / Electronics For Imaging, Inc.
RLGY / Realogy Holdings Corp Call
NUAN / Nuance Communications Inc
RAX / Rackspace Hosting, Inc.
CPE / Callon Petroleum Company
CONE / CyrusOne Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
UHS / Universal Health Services, Inc.
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
SBH / Sally Beauty Holdings, Inc.
SIX / Six Flags Entertainment Corporation
VNTV / Vantiv, Inc.
EAT / Brinker International, Inc.
TGI / Triumph Group, Inc.
TRU / TransUnion
ADS / Bread Financial Holdings Inc
ADS / Bread Financial Holdings Inc Call
HW / Headwaters Inc.
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
MLNX / Mellanox Technologies, Ltd. Call
DAL / Delta Air Lines, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NXST / Nexstar Media Group, Inc.
NXST / Nexstar Media Group, Inc. Call
JAH / Jarden Corporation Put
/ Wyndham Destinations, Inc. Call
SPB / Spectrum Brands Holdings, Inc. Call
SMG / The Scotts Miracle-Gro Company
ASGN / ASGN Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
CDW / CDW Corporation
19041P105 / CBS Corp.
DFS / Discover Financial Services Call
US20605P1012 / Concho Resources, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US7846351044 / SPX Corp
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
EVHC / Envision Healthcare Holdings, Inc.
XRX / Xerox Holdings Corporation
PVH / PVH Corp. Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
TMX / Terminix Global Holdings Inc
FIS / Fidelity National Information Services, Inc. Call
SPY / SPDR S&P 500 ETF
NFX / Newfield Exploration Company
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
AMG / Affiliated Managers Group, Inc.
AMG / Affiliated Managers Group, Inc. Call
AAL / American Airlines Group Inc.
SNA / Snap-on Incorporated
ATVI / Activision Blizzard Inc
PF / Pinnacle Foods, Inc.
JACK / Jack in the Box Inc.
AMBKP / American Capital Trust I - Preferred Security
AMBKP / American Capital Trust I - Preferred Security Call
VSTO / Vista Outdoor Inc.
BDC / Belden Inc.
COO / The Cooper Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
RAD / Rite Aid Corp.
BKD / Brookdale Senior Living Inc.
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
CHDN / Churchill Downs Incorporated
SYNH / Syneos Health Inc - Class A
EPAY / Bottomline Technologies (Delaware) Inc
ODFL / Old Dominion Freight Line, Inc.
ON / ON Semiconductor Corporation
ST / Sensata Technologies Holding plc Call
NXPI / NXP Semiconductors N.V.
ORLY / O'Reilly Automotive, Inc.
TPR / Tapestry, Inc.
RRX / Regal Rexnord Corporation Call
918194101 / VCA Inc.
HCA / HCA Healthcare, Inc. Call
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
RRX / Regal Rexnord Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DLTR / Dollar Tree, Inc. Call
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
ICLR / ICON Public Limited Company
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc.
PTC / PTC Inc.
PFGC / Performance Food Group Company
PRKS / United Parks & Resorts Inc. Call