Market Value7,612,297,000
Total Holdings395
File Date2014-08-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc. Put
AOL /
AOL / Call
ATNY / API Technologies Corp.
009728AB2 / Akorn, Inc. Bond
018490100 / Allergan plc
018490100 / Allergan plc Call
ARCP /
US02917TAB08 / VEREIT, Inc. Bond
US0325111070 / Anadarko Petroleum Corp.
AGO / Assured Guaranty Ltd. Put
RDN / Radian Group Inc. Call
RDN / Radian Group Inc. Put
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
X / United States Steel Corporation Call
MTZ / MasTec, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
MTZ / MasTec, Inc. Call
BEAV / B/E Aerospace, Inc. Call
BEAV / B/E Aerospace, Inc.
127387AJ7 / Cadence Design Systems, Inc. Bond
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
CFN / CareFusion Corporation Call
CFN / CareFusion Corporation Put
CFN / CareFusion Corporation
14754D100 / Cash America International, Inc. Put
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
153501101 / Central Fund of Canada Ltd.
CPHD / Cepheid
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
CHS / Chico's FAS, Inc. Call
US16941M1099 / China Mobile Ltd. Call
US16941M1099 / China Mobile Ltd. Put
CBB / Cincinnati Bell, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
CYH / Community Health Systems, Inc.
COMVERSE INC / (20585P105)
COMVERSE INC / Call (20585P105)
ADT / ADT Inc. Call
HLF / Herbalife Ltd. Put
CBST /
FXA / Invesco CurrencyShares Australian Dollar Trust
FXA / Invesco CurrencyShares Australian Dollar Trust Put
PODD / Insulet Corporation
242309AB8 / DealerTrack Technologies, Inc. Bond
THRY / Thryv Holdings, Inc. Call
DTV / DTE Energy Company Call
DTV / DTE Energy Company Put
DTV / DTE Energy Company
UFS / Domtar Corporation
UFS / Domtar Corporation Call
DOW / Dow Inc. Put
DOW / Dow Inc. Call
RIG / Transocean Ltd. Call
RDEN / Elizabeth Arden, Inc. Call
RDEN / Elizabeth Arden, Inc.
RDEN / Elizabeth Arden, Inc. Put
29275YAA0 / EnerSys Bond
LBTYA / Liberty Global Ltd. Call
RH / RH
FNSR / Finisar Corporation
FLDM / Standard BioTools Inc
345838106 / Forest Laboratories Inc
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GG / Goldcorp, Inc. Call
398905AE9 / Group 1 Automotive, Inc. Bond
HNR / Harvest Natural Resources, Inc. Call
HLX / Helix Energy Solutions Group, Inc.
HENNESSY CAPITAL ACQUISITION / (425886207)
HSH / Put
HSH / Call
HSH /
HCBK / Hudson City Bancorp, Inc.
HCBK / Hudson City Bancorp, Inc. Put
IDIX / Idenix Pharmaceuticals Inc
IDIX / Idenix Pharmaceuticals Inc Put
AXP / American Express Company
45784PAD3 / Insulet Corp. Bond
INTERMUNE INC / BOND (45884XAE3)
IGT / International Game Technology PLC Call
IYT / iShares Trust - iShares U.S. Transportation ETF Put
IYT / iShares Trust - iShares U.S. Transportation ETF
ICE / Intercontinental Exchange, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
RH / RH Call
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
JOSB / Bank Jos A Clothiers Inc Call
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Call
LBY / Libbey, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
LGF.A / Lions Gate Entertainment Corp. Call
LO / Call
55277J108 / Mf Global Holdings Ltd.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
CCEP / Coca-Cola Europacific Partners PLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
58733RAA0 / MercadoLibre, Inc. Bond
MACK / Merrimack Pharmaceuticals, Inc.
MCRS /
MCRS / Call
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US60877T1007 / Momenta Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
61166W101 / Monsanto Co. Call
MWW / Monster Worldwide, Inc.
US00C4U1L353 / Mylan N.V.
MPAA / Motorcar Parts of America, Inc. Put
PTEN / Patterson-UTI Energy, Inc.
/ Navistar International Corp Put
NFX / Newfield Exploration Company Put
NFX / Newfield Exploration Company Call
NXST / Nexstar Media Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
NUS / Nu Skin Enterprises, Inc. Put
NUAN / Nuance Communications Inc Call
OUTR / Outerwall Inc. Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
POM / PEPCO Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PL.PRE / Protective Life Corp.
EQIX / Equinix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
QCOR / Put
QCOR /
ROI ACQUISITION CORP II / (74966G200)
RTI INTERNATIONAL METALS INC / BOND (74973WAA5)
RYN / Rayonier Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
75972AAA1 / Renewable Energy Group, Inc. Bond
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
ROC / ROC Energy Acquisition Corp Call
ROC / ROC Energy Acquisition Corp Put
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EQIX / Equinix, Inc. Call
SWYDF / Stornoway Diamond Corporation
SALIX PHARMACEUTICALS LTD / BOND (795435AC0)
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
80004CAD3 / SanDisk Corporation Bond
SNY / Sanofi - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC Call
RIG / Transocean Ltd. Put
SILVER EAGLE ACQUISITION COR / (827694209)
SBGI / Sinclair, Inc. Put
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
84860WAA0 / Spirit Realty Capital, Inc. Bond
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
85571BAB1 / Starwood Property Trust Inc Bond
SWAY / Starwood Waypoint Residential Trust
TRW AUTOMOTIVE HOLDINGS CORP / BOND (87264MAH2)
US87305RAD17 / TTM Technologies, Inc. Bond
TWTC /
TLM /
879369AA4 / Teleflex, Inc. Bond
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Put
TWC / Spectrum Management Holding Company LLC Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
BHC / Bausch Health Companies Inc. Put
BHC / Bausch Health Companies Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NXEO / Nexeo Solutions, Inc.
WAG / Put
WAG /
WAG / Call
94733AAA2 / Web.com Group, Inc. Bond
WCG / Wellcare Health Plans, Inc. Call
US94973VBG14 / Anthem, Inc. Bond
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
983793AA8 / XPO Logistics, Inc. Bond
AABA / Altaba Inc Put
AABA / Altaba Inc
AABA / Altaba Inc Call
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
COV / Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd.
MNKKQ / Mallinckrodt Plc Call
/ Sina Corp. Call
/ Sina Corp. Put
/ Sina Corp.
I / Intelsat SA
CPA / Copa Holdings, S.A. Call
DISH / DISH Network Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
PRGO / Perrigo Company plc Call
NXST / Nexstar Media Group, Inc. Call
NXST / Nexstar Media Group, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CCEP / Coca-Cola Europacific Partners PLC Put
SIRI / Sirius XM Holdings Inc.
GME / GameStop Corp.
NBR / Nabors Industries Ltd. Put
FOX / Fox Corporation
BZH / Beazer Homes USA, Inc. Call
SIRI / Sirius XM Holdings Inc. Call
EXP / Eagle Materials Inc. Call
AFL / Aflac Incorporated Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Put
WYNN / Wynn Resorts, Limited Call
COST / Costco Wholesale Corporation Put
KO / The Coca-Cola Company Put
ABT / Abbott Laboratories
FXI / iShares Trust - iShares China Large-Cap ETF
MCK / McKesson Corporation
NFLX / Netflix, Inc. Put
CB / Chubb Limited Put
PEP / PepsiCo, Inc. Put
TGT / Target Corporation
SPY / SPDR S&P 500 ETF Put
JNJ / Johnson & Johnson Put
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
ATI / ATI Inc.
COST / Costco Wholesale Corporation Call
IBM / International Business Machines Corporation Put
AIG / American International Group, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc. Call
MU / Micron Technology, Inc.
ORCL / Oracle Corporation Call
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc. Call
ICE / Intercontinental Exchange, Inc.
FCX / Freeport-McMoRan Inc. Put
AIG / American International Group, Inc. Call
KO / The Coca-Cola Company Call
DIS / The Walt Disney Company Call
COP / ConocoPhillips
HON / Honeywell International Inc. Call
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust Put
CAT / Caterpillar Inc. Call
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips Put
MET / MetLife, Inc.
SBUX / Starbucks Corporation Call
C / Citigroup Inc. Call
MRK / Merck & Co., Inc. Call
ON / ON Semiconductor Corporation
DIS / The Walt Disney Company Put
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation Put
NKE / NIKE, Inc.
COP / ConocoPhillips Call
TTWO / Take-Two Interactive Software, Inc. Put
BA / The Boeing Company Put
VRTX / Vertex Pharmaceuticals Incorporated Put
MS / Morgan Stanley
BA / The Boeing Company
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
GLD / SPDR Gold Trust
DE / Deere & Company Put
CSCO / Cisco Systems, Inc. Put
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V. Call
GLD / SPDR Gold Trust Call
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated Put
JNJ / Johnson & Johnson Call
IRM / Iron Mountain Incorporated Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SPY / SPDR S&P 500 ETF Call
EMR / Emerson Electric Co.
TTWO / Take-Two Interactive Software, Inc. Call
AAPL / Apple Inc. Call
DD / DuPont de Nemours, Inc. Call
AMT / American Tower Corporation
TGT / Target Corporation Call
JPM / JPMorgan Chase & Co. Put
MO / Altria Group, Inc. Call
DD / DuPont de Nemours, Inc. Put
DHR / Danaher Corporation
GOOGL / Alphabet Inc. Call
UPS / United Parcel Service, Inc. Call
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc. Put
AAPL / Apple Inc. Put
TGT / Target Corporation Put
INTC / Intel Corporation Put
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co. Call
C / Citigroup Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
LVS / Las Vegas Sands Corp. Call
CMG / Chipotle Mexican Grill, Inc. Put
META / Meta Platforms, Inc. Put
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc. Call
PG / The Procter & Gamble Company Put
FDX / FedEx Corporation Put
GS / The Goldman Sachs Group, Inc. Call
F / Ford Motor Company Put
PG / The Procter & Gamble Company Call
DG / Dollar General Corporation Call
MCD / McDonald's Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
NEM / Newmont Corporation Put
AFL / Aflac Incorporated Put
MCD / McDonald's Corporation
C / Citigroup Inc. Put
KR / The Kroger Co. Call
VZ / Verizon Communications Inc. Put
META / Meta Platforms, Inc. Call
VZ / Verizon Communications Inc. Call
CVX / Chevron Corporation Call
TSN / Tyson Foods, Inc. Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
PM / Philip Morris International Inc. Call
EXPE / Expedia Group, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
CSCO / Cisco Systems, Inc. Call
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc. Put
DE / Deere & Company
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc. Call
MDT / Medtronic plc Call
HPQ / HP Inc. Put
WYNN / Wynn Resorts, Limited Put
T / AT&T Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
FCX / Freeport-McMoRan Inc. Call
BA / The Boeing Company Call
EXPE / Expedia Group, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated Call
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation Call
LOW / Lowe's Companies, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MET / MetLife, Inc. Put
MCD / McDonald's Corporation Call
LOW / Lowe's Companies, Inc. Put
NEM / Newmont Corporation Call
T / AT&T Inc. Put
IBM / International Business Machines Corporation Call
QCOM / QUALCOMM Incorporated Put
CAT / Caterpillar Inc. Put
CMCSA / Comcast Corporation Call
BZH / Beazer Homes USA, Inc. Put
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
F / Ford Motor Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
RTX / RTX Corporation Call
CVX / Chevron Corporation Put
PM / Philip Morris International Inc. Put
MSFT / Microsoft Corporation Put
GS / The Goldman Sachs Group, Inc. Put
PNC / The PNC Financial Services Group, Inc.