Market Value3,169,648,000
Total Holdings198
File Date2014-08-14
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.

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.
AMC / AMC Entertainment Holdings, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AET / Aetna, Inc.
AMCN / AirMedia Group, Inc.
AKRX / Akorn, Inc.
018490100 / Allergan plc
ALSN / Allison Transmission Holdings, Inc.
ALJ / Alon USA Energy, Inc.
US35904G1076 / Altisource Residential Corp
AMED / Amedisys, Inc.
MTGE / American Capital Mortgage Investment Corp.
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
ARCH / Arch Resources, Inc.
ACRE / Ares Commercial Real Estate Corporation
ABG / Asbury Automotive Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AN / AutoNation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BZH / Beazer Homes USA, Inc.
BERY / Berry Global Group, Inc.
BONA / Bona Film Group Limited
DVN / Devon Energy Corporation
COG / Cabot Oil & Gas Corp.
CAM / Cameron International Corporation
CRME / Cardiome Pharma Corp.
CFN / CareFusion Corporation
CTRX /
CELG / Celgene Corp.
CNC / Centene Corporation
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
US16941M1099 / China Mobile Ltd.
AMZN / Amazon.com, Inc.
XEC / Cimarex Energy Co.
CIR / Circor International Inc
DBRG / DigitalBridge Group, Inc.
CYH / Community Health Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DRC /
DVAX / Dynavax Technologies Corporation
DX / Dynex Capital, Inc.
EQT / EQT Corporation
EBAY / eBay Inc.
EBAY / eBay Inc. Call
ICAYY / Empresas ICA, S.A. de C.V. - ADR
PFE / Pfizer Inc.
EVTC / EVERTEC, Inc.
US3024451011 / FLIR Systems, Inc.
FRC / First Republic Bank
AVDL / Avadel Pharmaceuticals plc
FLT / Corpay, Inc.
345838106 / Forest Laboratories Inc
GFA / Gafisa S.A.
GNW / Genworth Financial, Inc.
GS / The Goldman Sachs Group, Inc.
GRA / W.R. Grace & Co.
GPK / Graphic Packaging Holding Company
GPI / Group 1 Automotive, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HTS / Hatteras Financial Corp.
TVTY / Tivity Health Inc
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HES / Hess Corporation
HFC / HollyFrontier Corp
HOV / Hovnanian Enterprises, Inc.
KANG / iKang Healthcare Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IOC / InterOil Corporation
PGEN / Precigen, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JOF / Japan Smaller Capitalization Fund, Inc.
HGEN / Humanigen, Inc.
KATE / Kate Spade & Company
KBH / KB Home
KEG / Key Energy Services, Inc.
KOG /
LADR / Ladder Capital Corp
LVS / Las Vegas Sands Corp.
LEN / Lennar Corporation
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
LGF.A / Lions Gate Entertainment Corp.
LAD / Lithia Motors, Inc.
WLH / Lyon William Homes
MFA / MFA Financial, Inc.
MTG / MGIC Investment Corporation
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
FWONA / Formula One Group
MCK / McKesson Corporation
MDCO / Medicines Company
MDVN / Medivation, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
MUR / Murphy Oil Corporation
NMIH / NMI Holdings, Inc.
NBG / National Bank of Greece SA
NCMI / National CineMedia, Inc.
636220204 / National General Holdings Corp
NOV / NOV Inc.
NEO / NeoGenomics, Inc.
NQ / NQ Mobile Inc.
US6550441058 / Noble Energy, Inc.
EOG / EOG Resources, Inc.
NXTM / NxStage Medical, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ORIT / Oritani Financial Corp.
ROYTL / Pacific Coast Oil Trust
ALTO / Alto Ingredients, Inc.
P / Pandora Media, Inc. Call
P / Pandora Media, Inc.
698814100 / Papa Murphy's Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
PVA / Penn Virginia Corporation
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PBH / Prestige Consumer Healthcare Inc.
WCN / Waste Connections, Inc.
RFMD /
RH / RH
US7625941098 / Rice Energy Inc.
C / Citigroup Inc.
GLD / SPDR Gold Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SIR / Select Income REIT
SHPG / Shire Plc.
OMF / OneMain Holdings, Inc.
SBUX / Starbucks Corporation
SGY / Stone Energy Corp.
SGM / Summit Securities Inc. - Preferred Security
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TPH / Tri Pointe Homes, Inc.
TAM /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TFX / Teleflex Incorporated
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
TDW / Tidewater Inc.
TOL / Toll Brothers, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
UAL / United Airlines Holdings, Inc.
UAM / Universal American Corp.
VLO / Valero Energy Corporation
VCYT / Veracyte, Inc.
VRSK / Verisk Analytics, Inc.
VSAT / Viasat, Inc.
VMEM / Violin Memory, Inc.
ANTM / Anthem Inc
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
IMAX / IMAX Corporation
WAIR / Wesco Aircraft Holdings Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GOOGL / Alphabet Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
/ Wyndham Destinations, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
ENDP / Endo International plc
ESV / Ensco plc
JAZZ / Jazz Pharmaceuticals plc
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
PRTA / Prothena Corporation plc
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
/ Sina Corp.
GLNG / Golar LNG Limited
PRGO / Perrigo Company plc
WFT / Weatherford International plc
NXPI / NXP Semiconductors N.V.
CMPR / Cimpress plc
NETI / Eneti Inc.
BMY / Bristol-Myers Squibb Company
KCP / Cloud Peak Energy Inc
MS / Morgan Stanley
COP / ConocoPhillips
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
SWN / Southwestern Energy Company
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SCI / Service Corporation International
ROL / Rollins, Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
RRC / Range Resources Corporation
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc. Put
UHS / Universal Health Services, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
PHM / PulteGroup, Inc.
T / AT&T Inc. Call