Market Value1,061,868,000
Total Holdings142
File Date2016-08-12
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)
PNRA / Panera Bread Co.
SUI / Sun Communities, Inc.
IART / Integra LifeSciences Holdings Corporation
SIG / Signet Jewelers Limited Call
SUM / Summit Materials, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
US98212B1035 / WPX Energy, Inc.
MHK / Mohawk Industries, Inc.
SIG / Signet Jewelers Limited
US69354M1080 / PRA Health Sciences Inc
SHLM / Schulman (A.), Inc. Call
SWN / Southwestern Energy Company
CPRT / Copart, Inc.
DG / Dollar General Corporation
DG / Dollar General Corporation Call
MAN / ManpowerGroup Inc.
MTN / Vail Resorts, Inc.
CTXS / Citrix Systems, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NXEO / Nexeo Solutions, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
PGND / Press Ganey Holdings, Inc.
IRM / Iron Mountain Incorporated
RNST / Renasant Corporation
SEE / Sealed Air Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
GRA / W.R. Grace & Co.
HEI / HEICO Corporation
PRAA / PRA Group, Inc. Call
SHLM / Schulman (A.), Inc. Put
SM / SM Energy Company Call
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
TRS / TriMas Corporation
CPE / Callon Petroleum Company
GCP / GCP Applied Technologies Inc
CAMP / Camp4 Therapeutics Corporation
ASH / Ashland Inc. Call
CDK / CDK Global Inc
/ Gulfport Energy Corp.
ADC / Agree Realty Corporation
QTS / Qts Realty Trust Inc - Class A
ASGN / ASGN Incorporated
HRB / H&R Block, Inc. Call
CBPX / Continental Building Products, Inc.
TRU / TransUnion
BGS / B&G Foods, Inc.
WWW / Wolverine World Wide, Inc.
MTX / Minerals Technologies Inc.
PXD / Pioneer Natural Resources Company
DST / DST Systems, Inc. Call
MRCY / Mercury Systems, Inc.
MMSI / Merit Medical Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
DOC / Healthpeak Properties, Inc.
ARCC / Ares Capital Corporation
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
US59408Q1067 / Michaels Companies Inc. (The)
LITE / Lumentum Holdings Inc.
MLNX / Mellanox Technologies, Ltd. Call
US20605P1012 / Concho Resources, Inc.
UHT / Universal Health Realty Income Trust
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
US40416M1053 / Hd Supply Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GMS / GMS Inc.
MTX / Minerals Technologies Inc. Call
WY / Weyerhaeuser Company
SHLM / Schulman (A.), Inc.
PRAA / PRA Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
HENNESSY CAP ACQUISITION COR / (42588J100)
CVLT / Commvault Systems, Inc.
BYD / Boyd Gaming Corporation
ARW / Arrow Electronics, Inc.
IBKC / IBERIABANK Corp.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
HPY / Heartland Payment Systems, Inc.
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp. Call
CSV / Carriage Services, Inc.
ARRS / ARRIS International plc
EFII / Electronics For Imaging, Inc.
NUAN / Nuance Communications Inc
CONE / CyrusOne Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NXST / Nexstar Media Group, Inc.
DEA / Easterly Government Properties, Inc.
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
SIX / Six Flags Entertainment Corporation
VNTV / Vantiv, Inc.
EAT / Brinker International, Inc.
HIG / The Hartford Insurance Group, Inc.
TGI / Triumph Group, Inc. Call
NWL / Newell Brands Inc. Call
ADS / Bread Financial Holdings Inc
ADS / Bread Financial Holdings Inc Call
HW / Headwaters Inc.
VSTO / Vista Outdoor Inc.
AMP / Ameriprise Financial, Inc. Call
NSA / National Storage Affiliates Trust
NXST / Nexstar Media Group, Inc. Call
SBH / Sally Beauty Holdings, Inc.
/ Wyndham Destinations, Inc. Call
FIS / Fidelity National Information Services, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
JACK / Jack in the Box Inc.
SMG / The Scotts Miracle-Gro Company
MTSI / MACOM Technology Solutions Holdings, Inc.
VRNT / Verint Systems Inc. Call
CDW / CDW Corporation
WFM / Whole Foods Market, Inc.
19041P105 / CBS Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US7846351044 / SPX Corp
MXL / MaxLinear, Inc.
AMG / Affiliated Managers Group, Inc. Put
AMG / Affiliated Managers Group, Inc. Call
EVHC / Envision Healthcare Holdings, Inc.
UHS / Universal Health Services, Inc.
TMX / Terminix Global Holdings Inc
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
NFX / Newfield Exploration Company
AMG / Affiliated Managers Group, Inc.
AAL / American Airlines Group Inc.
PF / Pinnacle Foods, Inc.
UCBI / United Community Banks, Inc.
AMBKP / American Capital Trust I - Preferred Security
WTFC / Wintrust Financial Corporation
AAP / Advance Auto Parts, Inc. Call
EA / Electronic Arts Inc.
BKD / Brookdale Senior Living Inc.
ST / Sensata Technologies Holding plc Call
TPR / Tapestry, Inc.
SYNH / Syneos Health Inc - Class A
EPAY / Bottomline Technologies (Delaware) Inc
PVH / PVH Corp.
SSNC / SS&C Technologies Holdings, Inc.
SIVB / SVB Financial Group
918194101 / VCA Inc.
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
DLTR / Dollar Tree, Inc. Call
SPY / SPDR S&P 500 ETF Call
ODFL / Old Dominion Freight Line, Inc.
RRX / Regal Rexnord Corporation
SPY / SPDR S&P 500 ETF Put
NXPI / NXP Semiconductors N.V.
APH / Amphenol Corporation
BECN / Beacon Roofing Supply, Inc.
POOL / Pool Corporation
ON / ON Semiconductor Corporation
HCA / HCA Healthcare, Inc. Call
USFD / US Foods Holding Corp.
ICLR / ICON Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
CHDN / Churchill Downs Incorporated
PRKS / United Parks & Resorts Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RRX / Regal Rexnord Corporation Call
ORLY / O'Reilly Automotive, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
PTC / PTC Inc.
PFGC / Performance Food Group Company