Market Value1,139,209,000
Total Holdings134
File Date2016-11-14
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)
PCH / PotlatchDeltic Corporation
QUINPARIO ACQUISITION CORP 2 / (74874U101)
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
BECN / Beacon Roofing Supply, Inc.
DEA / Easterly Government Properties, Inc.
SUM / Summit Materials, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
MHK / Mohawk Industries, Inc.
US20605P1012 / Concho Resources, Inc.
DG / Dollar General Corporation Call
MTN / Vail Resorts, Inc.
MAN / ManpowerGroup Inc.
CTXS / Citrix Systems, Inc.
UHT / Universal Health Realty Income Trust
SHLM / Schulman (A.), Inc. Call
DST / DST Systems, Inc.
PNRA / Panera Bread Co.
SWN / Southwestern Energy Company
SUI / Sun Communities, Inc.
US98212B1035 / WPX Energy, Inc.
MRCY / Mercury Systems, Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
PTHN / Patheon N.V.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TRS / TriMas Corporation
WY / Weyerhaeuser Company
BKD / Brookdale Senior Living Inc.
ARCC / Ares Capital Corporation
GCP / GCP Applied Technologies Inc
COHR / Coherent Corp.
HEI / HEICO Corporation
BYD / Boyd Gaming Corporation
SHLM / Schulman (A.), Inc.
PGND / Press Ganey Holdings, Inc.
HENNESSY CAP ACQUISITION COR / (42588J100)
GRA / W.R. Grace & Co.
MPW / Medical Properties Trust, Inc.
ASH / Ashland Inc. Call
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
US28470R1023 / Eldorado Resorts, Inc.
CVLT / Commvault Systems, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CRZO / Carrizo Oil & Gas, Inc.
IART / Integra LifeSciences Holdings Corporation
MMSI / Merit Medical Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
TAP / Molson Coors Beverage Company Call
HRC / Hill-Rom Holdings Inc
QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 (74874U119)
VSM / Versum Materials, Inc.
US69354M1080 / PRA Health Sciences Inc
BGS / B&G Foods, Inc.
WWW / Wolverine World Wide, Inc.
ARW / Arrow Electronics, Inc.
PXD / Pioneer Natural Resources Company
DST / DST Systems, Inc. Call
IRM / Iron Mountain Incorporated
CECE / Ceco Environmental Corp.
TECD / Tech Data Corp.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RDN / Radian Group Inc.
OMCL / Omnicell, Inc.
SM / SM Energy Company
KLAC / KLA Corporation
EACQ / Easterly Acquisition Corp.
ADC / Agree Realty Corporation
WFM / Whole Foods Market, Inc.
MTX / Minerals Technologies Inc.
US40416M1053 / Hd Supply Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSCC / Microsemi Corp.
SM / SM Energy Company Call
HZN / Horizon Global Corp
GMS / GMS Inc.
MENT / Mentor Graphics Corp.
MTX / Minerals Technologies Inc. Call
SHLM / Schulman (A.), Inc. Put
RNST / Renasant Corporation
DOC / Healthpeak Properties, Inc.
AMG / Affiliated Managers Group, Inc. Put
TRU / TransUnion
SEMG / EA Series Trust - Suncoast Select Growth ETF
SEE / Sealed Air Corporation
CBPX / Continental Building Products, Inc.
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
KAR / OPENLANE, Inc.
CSV / Carriage Services, Inc.
ARRS / ARRIS International plc
EFII / Electronics For Imaging, Inc.
CPE / Callon Petroleum Company
CONE / CyrusOne Inc
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRT / Copart, Inc.
CDK / CDK Global Inc
SIX / Six Flags Entertainment Corporation
VNTV / Vantiv, Inc.
EAT / Brinker International, Inc.
HIG / The Hartford Insurance Group, Inc.
NLOK / NortonLifeLock Inc Call
NWL / Newell Brands Inc. Call
AMP / Ameriprise Financial, Inc. Call
ADS / Bread Financial Holdings Inc
ADS / Bread Financial Holdings Inc Call
HW / Headwaters Inc.
US7846351044 / SPX Corp
IBKC / IBERIABANK Corp.
NSA / National Storage Affiliates Trust
NXST / Nexstar Media Group, Inc.
NXST / Nexstar Media Group, Inc. Call
/ Wyndham Destinations, Inc. Call
87A / AMERICAN RENAL ASSOCIATES HO
JACK / Jack in the Box Inc.
JACK / Jack in the Box Inc. Put
SMG / The Scotts Miracle-Gro Company
ASGN / ASGN Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
CDW / CDW Corporation
NUAN / Nuance Communications Inc
19041P105 / CBS Corp.
FIS / Fidelity National Information Services, Inc.
SIG / Signet Jewelers Limited Call
AMG / Affiliated Managers Group, Inc. Call
KNSL / Kinsale Capital Group, Inc.
UHS / Universal Health Services, Inc.
TMX / Terminix Global Holdings Inc
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
NFX / Newfield Exploration Company
DG / Dollar General Corporation
NLOK / NortonLifeLock Inc
XYL / Xylem Inc.
MTG / MGIC Investment Corporation
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
NXPI / NXP Semiconductors N.V.
CWST / Casella Waste Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
POOL / Pool Corporation
WCN / Waste Connections, Inc. Call
WCN / Waste Connections, Inc.
PF / Pinnacle Foods, Inc.
SYNH / Syneos Health Inc - Class A
COO / The Cooper Companies, Inc.
AMBKP / American Capital Trust I - Preferred Security
VSTO / Vista Outdoor Inc.
FIS / Fidelity National Information Services, Inc. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
HCA / HCA Healthcare, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF Put
AAP / Advance Auto Parts, Inc. Call
CHDN / Churchill Downs Incorporated
PVH / PVH Corp.
EA / Electronic Arts Inc.
WTFC / Wintrust Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ORLY / O'Reilly Automotive, Inc.
SAIA / Saia, Inc.
918194101 / VCA Inc.
MAS / Masco Corporation
SPY / SPDR S&P 500 ETF Call
SSNC / SS&C Technologies Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ON / ON Semiconductor Corporation
PRKS / United Parks & Resorts Inc. Call
ODFL / Old Dominion Freight Line, Inc.
SIVB / SVB Financial Group
DLTR / Dollar Tree, Inc. Call
APH / Amphenol Corporation
USFD / US Foods Holding Corp.
PFGC / Performance Food Group Company
EQIX / Equinix, Inc.
PTC / PTC Inc.