Market Value7,074,607,000
Total Holdings286
File Date2015-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LPNT / LifePoint Health, Inc.
19041P105 / CBS Corp. Put
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
US86732YAC30 / SunEdison, Inc. Bond
RCPT / Receptos, Inc. Call
CTRX /
45784PAD3 / Insulet Corp. Bond
477143AG6 / JetBlue Airways Corp. Bond
WFM / Whole Foods Market, Inc. Put
TRW / TRW Automotive Holdings
TRW / TRW Automotive Holdings Call
DRC / Put
035623107 / Ann, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
SLXP / Salix Therapeuticals, Inc. Put
SLXP / Salix Therapeuticals, Inc. Call
AEC / Associated Estates Realty Corp
NCR / NCR Corp. Call
/ Sina Corp. Call
CCEP / Coca-Cola Europacific Partners PLC Call
KYTH / Kythera Biopharma
JMG / Journal Media Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
TWTR / Twitter Inc
TWTR / Twitter Inc Put
AER / AerCap Holdings N.V.
TLM /
HLF / Herbalife Ltd. Put
TLM / Call
TLM / Put
CTRX / Call
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
HLF / Herbalife Ltd. Call
55303QAE0 / MGM Resorts International Bond
CRC / California Resources Corporation
VIAB / Viacom, Inc.
81763UAB6 / ServiceSource International, Inc. Bond
IVR / Invesco Mortgage Capital Inc. Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
018490100 / Allergan plc Call
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New) Call
VIAB / Viacom, Inc. Put
US85207U1051 / Sprint Corporation Call
ARCP /
BGC / BGC Group, Inc.
TRAK / ReposiTrak, Inc.
01449JAA3 / Alere Inc. Bond
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
171779AK7 / Ciena Corp. 4% Bond
DTV / DTE Energy Company
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
441060100 / Hospira
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
QUINPARIO ACQUISITION CORP 2 / (74874U101)
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
BGC / BGC Group, Inc. Put
HOS / Hornbeck Offshore Services Inc
ALU / Alcatel Lucent
595112AY9 / Micron Technology, Inc. Bond
251591AX1 / DDR Corp. Bond
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
CNL / Collective Mining Ltd.
DRC / Call
84860WAA0 / Spirit Realty Capital, Inc. Bond
00826TAH1 / Affymetrix, Inc. Bond
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
681904AN8 / Omnicare Inc Bond
020520AB8 / Alon USA Energy, Inc. Bond
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Put
002144110 / Altera Corporation
SNDK / Sandisk Corporation Put
PRGO / Perrigo Company plc
FDO / Put
TSLA / Tesla, Inc. Put
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
SPLS / Staples, Inc. Put
BRCM / Broadcom Corporation
SUSQ / Susquehanna Bancshares Inc
242309AB8 / DealerTrack Technologies, Inc. Bond
ADVS / Advent Software, Inc.
DVA / DaVita Inc. Put
DVA / DaVita Inc.
75972AAA1 / Renewable Energy Group, Inc. Bond
127387AJ7 / Cadence Design Systems, Inc. Bond
OCR / Put
NXEO / Nexeo Solutions, Inc.
JRN / Journal Communications, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLS / Exelis
153501101 / Central Fund of Canada Ltd.
SNDK / Sandisk Corporation
FDO /
05541TAD3 / BGC Partners, Inc. Bond
US00C4U1L353 / Mylan N.V.
I / Intelsat SA
RTI /
ROVI / Rovi Corp.
881569AA5 / TESARO, Inc. Bond 3.000%10/0
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
US16411RAG48 / Cheniere Energy, Inc. Bond
OREX / Orexigen Therapeutics, Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
ARUN /
US84860WAB81 / Spirit Realty Capital, Inc. Bond
441060100 / Hospira Put
PCYC / Pharmacyclics Put
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
PPO / Put
PPO /
PPO / Call
OWW / Call
OWW /
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
OCR / Call
MJN / Mead Johnson Nutrition Co. Call
BHI / Baker Hughes Inc. Call
VDTH / Videocon d2h Limited
DTV / DTE Energy Company Call
WFM / Whole Foods Market, Inc. Call
29274UAB7 / Energy XXI Ltd. Bond
772739207 / Rock-Tenn
681904AR9 / Omnicare Inc Bond
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
64118QAB3 / NetSuite, Inc. Bond
CTRX / Put
441060100 / Hospira Call
CYN / Cyngn Inc.
DRC /
SIAL / Sigma-Aldrich Corporation
IGTE / IGATE Corp
WFM / Whole Foods Market, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
ODP / The ODP Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
BHI / Baker Hughes Inc.
03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
RAI / Reynolds American, Inc. Put
ROI / RiskOn International, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SFLY / Shutterfly, Inc. Put
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
SFLY / Shutterfly, Inc. Call
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
KRFT / Put
US16941M1099 / China Mobile Ltd. Call
US16941M1099 / China Mobile Ltd. Put
VER / VEREIT Inc Put
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
85571BAB1 / Starwood Property Trust Inc Bond
002144110 / Altera Corporation Call
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US02917TAB08 / VEREIT, Inc. Bond
US63934E1082 / Navistar International Corp Put
US87305RAD17 / TTM Technologies, Inc. Bond
80004CAD3 / SanDisk Corporation Bond
983793AA8 / XPO Logistics, Inc. Bond
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
G0083B108 / Actavis Call
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
EXXI / Energy XXI Ltd. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
/ Wyndham Destinations, Inc. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
85571BAC9 / Starwood Property Trust Inc Bond
LO /
LO / Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
BRLI / Brilliant Acquisition Corporation Put
US0153511094 / Alexion Pharmaceuticals, Inc. Put
LLL / JX Luxventure Limited Put
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
CRC / California Resources Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CRC / California Resources Corporation Put
HCC / Warrior Met Coal, Inc. Call
HCC / Warrior Met Coal, Inc.
CHK / Chesapeake Energy Corporation
RYN / Rayonier Inc.
IGT / International Game Technology PLC
VIAB / Viacom, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
DISCA / Discovery Inc - Class A Put
TWTR / Twitter Inc Call
ADT / ADT Inc. Put
HLF / Herbalife Ltd.
ELEC / Electrum Special Acquisition Corporation
PCYC / Pharmacyclics
PCYC / Pharmacyclics Call
BMRN / BioMarin Pharmaceutical Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BKD / Brookdale Senior Living Inc.
CTXS / Citrix Systems, Inc.
CYH / Community Health Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc. Put
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
ON / ON Semiconductor Corporation
AIG / American International Group, Inc. Put
GS / The Goldman Sachs Group, Inc.
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
RSG / Republic Services, Inc. Put
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc. Call
ZTS / Zoetis Inc. Call
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
QCOM / QUALCOMM Incorporated Call
SBUX / Starbucks Corporation Call
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation Put
MRVL / Marvell Technology, Inc. Call
NFLX / Netflix, Inc. Put
K / Kellanova Call
QCOM / QUALCOMM Incorporated Put
CAT / Caterpillar Inc. Put
K / Kellanova Put
DE / Deere & Company Put
ADBE / Adobe Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc. Call
ADBE / Adobe Inc. Call
C / Citigroup Inc. Call
META / Meta Platforms, Inc. Put
DIS / The Walt Disney Company Call
CSCO / Cisco Systems, Inc. Call
META / Meta Platforms, Inc. Call
SPY / SPDR S&P 500 ETF Call
DIS / The Walt Disney Company Put
INTC / Intel Corporation Call
BA / The Boeing Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NKE / NIKE, Inc. Call
CL / Colgate-Palmolive Company Put
CSCO / Cisco Systems, Inc. Put
BA / The Boeing Company Call
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
INTC / Intel Corporation Put
NKE / NIKE, Inc. Put
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co. Call
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company Call
KLAC / KLA Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
JNJ / Johnson & Johnson Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson Put
WFC / Wells Fargo & Company Put
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
HSY / The Hershey Company Put
CMG / Chipotle Mexican Grill, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MSFT / Microsoft Corporation
RTX / RTX Corporation
AVGO / Broadcom Inc. Call
C / Citigroup Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
RTX / RTX Corporation Call
CL / Colgate-Palmolive Company Call
MDT / Medtronic plc Call
AMZN / Amazon.com, Inc. Put
GOOGL / Alphabet Inc. Call
MSFT / Microsoft Corporation Call
GOOGL / Alphabet Inc. Put
ADT / ADT Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CVX / Chevron Corporation Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
GS / The Goldman Sachs Group, Inc. Put
MSFT / Microsoft Corporation Put
PG / The Procter & Gamble Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
WYNN / Wynn Resorts, Limited Put
SWN / Southwestern Energy Company
CCEP / Coca-Cola Europacific Partners PLC Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
MDT / Medtronic plc
FXI / iShares Trust - iShares China Large-Cap ETF
JPM / JPMorgan Chase & Co. Put
GM / General Motors Company
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
XOM / Exxon Mobil Corporation Call
KLAC / KLA Corporation Put
GILD / Gilead Sciences, Inc. Call
GLD / SPDR Gold Trust Call
WM / Waste Management, Inc. Call
DE / Deere & Company
V / Visa Inc.
T / AT&T Inc. Call
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
WM / Waste Management, Inc.
HSY / The Hershey Company Call
T / AT&T Inc. Put
PM / Philip Morris International Inc. Call
RSG / Republic Services, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation Put
HUM / Humana Inc. Call
MRVL / Marvell Technology, Inc. Put
CAT / Caterpillar Inc. Call
DE / Deere & Company Call
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc. Call
V / Visa Inc. Call
GLD / SPDR Gold Trust Put
WM / Waste Management, Inc. Put
NFLX / Netflix, Inc. Call
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation Put
AAPL / Apple Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc. Put
GLD / SPDR Gold Trust
WYNN / Wynn Resorts, Limited Call
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
PEP / PepsiCo, Inc. Call
MDT / Medtronic plc Put
ORCL / Oracle Corporation Put
LRCX / Lam Research Corporation Put
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc. Call
KLAC / KLA Corporation Call
SIRI / Sirius XM Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
IBM / International Business Machines Corporation Call