Market Value842,552,000
Total Holdings214
File Date2014-11-12
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)
BIIB / Biogen Inc.
TGT / Target Corporation
HA / Hawaiian Holdings, Inc.
AX / Axos Financial, Inc.
BDC / Belden Inc.
SAPE / Sapient Corp
HCT / American Realty Capital Healthcare Trust Inc
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
PPC / Pilgrim's Pride Corporation
OME / Omega Protein Corp.
983919AF8 / Xilinx, Inc. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
ODP / The ODP Corporation
ESC / Emeritus Corp
SWC / Stillwater Mining Company
FCEL / FuelCell Energy, Inc.
CENX / Century Aluminum Company
16951C108 / China Ming Yang Wind Power Group Ltd.
84860WAA0 / Spirit Realty Capital, Inc. Bond
QLGC / QLogic Corp.
CME / CME Group Inc.
TRN / Trinity Industries, Inc.
HKRS / Halcon Resources Corp.
CBB / Cincinnati Bell, Inc.
UAL / United Airlines Holdings, Inc.
AVNT / Avient Corporation
KO / The Coca-Cola Company
BLL / Ball Corp.
VC / Visteon Corporation
CVRR / CVR Refining LP
MTX / Minerals Technologies Inc.
AEO / American Eagle Outfitters, Inc.
DWA / DreamWorks Animation SKG , Inc.
IPG / The Interpublic Group of Companies, Inc.
ICE / Intercontinental Exchange, Inc.
WAL / Western Alliance Bancorporation
ASRT / Assertio Holdings, Inc.
VHI / Valhi, Inc.
PNK / Pinnacle Entertainment, Inc.
AFFX / Affymetrix, Inc.
RAD / Rite Aid Corp.
DKS / DICK'S Sporting Goods, Inc.
EOG / EOG Resources, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
285512AA7 / Electronic Arts Inc. Bond
BPZRQ / BPZ Resources, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NMBL / Nimble Storage, Inc.
CROX / Crocs, Inc.
451055107 / Iconix Brand Group Inc
DDS / Dillard's, Inc.
GT / The Goodyear Tire & Rubber Company
FRP / Fairpoint Communications, Inc.
GPRE / Green Plains Inc.
GSAT / Globalstar, Inc.
JBLU / JetBlue Airways Corporation
NFG / National Fuel Gas Company
CBRE / CBRE Group, Inc.
CLF / Cleveland-Cliffs Inc.
TWX / Warner Media LLC
IP / International Paper Company
PL.PRE / Protective Life Corp.
ALJ / Alon USA Energy, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
ATK /
SMA / SmartStop Self Storage REIT, Inc.
SXC / SunCoke Energy, Inc.
CSIQ / Canadian Solar Inc.
UAN / CVR Partners, LP - Limited Partnership
PRU / Prudential Financial, Inc.
US87403A1079 / Tailored Brands, Inc.
TWTR / Twitter Inc
NEM / Newmont Corporation
HOG / Harley-Davidson, Inc.
WY / Weyerhaeuser Company
DISH / DISH Network Corporation
HLT / Hilton Worldwide Holdings Inc.
AKRX / Akorn, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NUAN / Nuance Communications Inc
ANF / Abercrombie & Fitch Co.
EXPE / Expedia Group, Inc.
JLL / Jones Lang LaSalle Incorporated
TNET / TriNet Group, Inc.
34385PAA6 / Fluidigm Corp. Bond
HUN / Huntsman Corporation
ROVI / Rovi Corp.
VER / VEREIT Inc
TPC / Tutor Perini Corporation
POZN / Pozen, Inc.
GDP / Goodrich Petroleum Corp.
CPE / Callon Petroleum Company
DISCA / Discovery Inc - Class A
CPN / Calpine Corp.
AVP / Avon Products, Inc.
BEAV / B/E Aerospace, Inc.
/ VIVUS, Inc.
MCRS /
RFMD /
LCI / Lannett Co., Inc.
ON / ON Semiconductor Corporation
OUTR / Outerwall Inc.
LOPE / Grand Canyon Education, Inc.
COMM / CommScope Holding Company, Inc.
SFXE / SFX Entertainment, Inc.
SONS / Sonus Networks, Inc.
TRLA /
SAFM / Sanderson Farms, Inc.
CONCUR TECHNOLOGIES INC / NOTE 0.500% 6/1 (206708AC3)
TRW / TRW Automotive Holdings
CBRL / Cracker Barrel Old Country Store, Inc.
HRI / Herc Holdings Inc.
NES / Nuverra Environmental Solutions Inc
SM / SM Energy Company
TSN / Tyson Foods, Inc.
US92553P1021 / Viacom, Inc.
AKS / AK Steel Holding Corp.
REXX / Rex Energy Corp.
ARCP /
SYNA / Synaptics Incorporated
HRB / H&R Block, Inc.
BHE / Benchmark Electronics, Inc.
EPE / EP Energy Corporation
OIS / Oil States International, Inc.
DTV / DTE Energy Company
SUNE / SUNation Energy Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
ANIK / Anika Therapeutics, Inc.
AGNC / AGNC Investment Corp.
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
ECPG / Encore Capital Group, Inc.
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
BCC / Boise Cascade Company
IPXL / Impax Laboratories, Inc.
HII / Huntington Ingalls Industries, Inc.
KRFT /
MDVN / Medivation, Inc.
MENT / Mentor Graphics Corp.
US3798901068 / Glu Mobile Inc.
DECK / Deckers Outdoor Corporation
APPCQ / American Apparel, Inc.
ELX / Emulex Corp
LEA / Lear Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
PCRX / Pacira BioSciences, Inc.
ZQKSQ / Quiksilver, Inc.
SEAS / United Parks & Resorts Inc.
777779307 / Rosetta Resources, Inc.
LKQ / LKQ Corporation
IGTE / IGATE Corp
JAKK / JAKKS Pacific, Inc.
CP / Canadian Pacific Kansas City Limited
REN / Resolute Energy Corporation
CHE / Chemed Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
NTGR / NETGEAR, Inc.
AGCO / AGCO Corporation
RGEN / Repligen Corporation
UHAL / U-Haul Holding Company
CRZO / Carrizo Oil & Gas, Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
TKR / The Timken Company
UTHR / United Therapeutics Corporation
AUXL / Auxilium Pharmaceuticals Inc
FDO /
PTC / PTC Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOR /
WST / West Pharmaceutical Services, Inc.
CBST /
ATEN / A10 Networks, Inc.
EBS / Emergent BioSolutions Inc.
IRDM / Iridium Communications Inc.
BWP / Boardwalk Pipeline Partners L.P
CWEI / Williams (CLAYTON) Energy, Inc.
CY / Cypress Semiconductor Corp.
PATK / Patrick Industries, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
IRF / International Rectifier Corp
CBM / Cambrex Corp.
GERN / Geron Corporation
ATW / Atwood Oceanics, Inc.
APOL / Apollo Education Group, Inc.
AZPN / Aspen Technology, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
CLW / Clearwater Paper Corporation
ROC / ROC Energy Acquisition Corp
CNQR /
RTK / Rentech, Inc.
LF / Leapfrog Enterprises Inc
CVEO / Civeo Corporation
TPR / Tapestry, Inc.
JNPR / Juniper Networks, Inc.
WLTGQ / Walter Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NDLS / Noodles & Company
HGGGQ / Hhgregg Inc
US35904G1076 / Altisource Residential Corp
XCO / EXCO Resources, Inc.
VIAV / Viavi Solutions Inc.
VNCE / Vince Holding Corp.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
AZC / Augusta Resource Corp
CRK / Comstock Resources, Inc.
MOS / The Mosaic Company
AXAS / Abraxas Petroleum Corp.
FST / FAST Acquisition Corp - Class A
SAVE / Spirit Airlines, Inc.
BKW / Burger King Worldwide Inc.
MITL / Mitel Networks Corp
QUAD / Quad/Graphics, Inc.
TWTC /
STLD / Steel Dynamics, Inc.
577675101 / Mavenir Systems Inc
MTOR / Meritor Inc
BLMN / Bloomin' Brands, Inc.
RVBD /
FNSR / Finisar Corporation
KEG / Key Energy Services, Inc.
GSS / Golden Star Resources Ltd.
CPWR / Ocean Thermal Energy Corporation
SD / SandRidge Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INFN / Infinera Corporation
HL / Hecla Mining Company
FWONA / Formula One Group
US98212B1035 / WPX Energy, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IMPV / Imperva, Inc.
WNRL / Western Refining Logistics, LP
AABA / Altaba Inc
WRES / Warren Resources, Inc.
DAR / Darling Ingredients Inc.
VSI / Vitamin Shoppe, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
PALDF / North American Palladium Ltd.
DVN / Devon Energy Corporation
CTXS / Citrix Systems, Inc.
RAX / Rackspace Hosting, Inc.
AKAM / Akamai Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
NLOK / NortonLifeLock Inc
BSX / Boston Scientific Corporation
CELG / Celgene Corp.
DOW / Dow Inc.
LULU / lululemon athletica inc.
IAC / IAC Inc.
ANDE / The Andersons, Inc.
DGI / DigitalGlobe, Inc.
CRUS / Cirrus Logic, Inc.
BRCD / Brocade Communications Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
GPS / The Gap, Inc.
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
F / Ford Motor Company
THRY / Thryv Holdings, Inc.
VWTR / Vidler Water Resources Inc
MDLZ / Mondelez International, Inc.
CGRN / Capstone Green Energy Corp.
TMUS / T-Mobile US, Inc.
CBPO / China Biologic Products Holdings Inc
/ Basis Energy Services, Inc.
CIEIQ / Cobalt Intl Energy Inc
NYT / The New York Times Company
ODFL / Old Dominion Freight Line, Inc.
RRC / Range Resources Corporation
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
LGF.A / Lions Gate Entertainment Corp.
T / AT&T Inc.
MU / Micron Technology, Inc.
PLUG / Plug Power Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
SBAC / SBA Communications Corporation
PFE / Pfizer Inc.
FOX / Fox Corporation
19041P105 / CBS Corp.
BBY / Best Buy Co., Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
HAL / Halliburton Company
018490100 / Allergan plc
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
GE / General Electric Company
TJX / The TJX Companies, Inc.
US00C4U1L353 / Mylan N.V.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
AMBKP / American Capital Trust I - Preferred Security
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
VG / Venture Global, Inc.
CIEN / Ciena Corporation
SBUX / Starbucks Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
KOG /
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
SCCO / Southern Copper Corporation
HES / Hess Corporation
SPLK / Splunk Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
MANH / Manhattan Associates, Inc.
GMO /
INTC / Intel Corporation
US60739U2042 / MobileIron, Inc.
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
KCP / Cloud Peak Energy Inc
META / Meta Platforms, Inc.
X / United States Steel Corporation
CAT / Caterpillar Inc.