Market Value402,740,000
Total Holdings134
File Date2013-11-14
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.

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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.
RCM / R1 RCM Inc.
RCM / R1 RCM Inc. Call
/ Voya Prime Rate Trust Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The) Put
ADS / Bread Financial Holdings Inc Put
MDRX / Veradigm Inc.
MDRX / Veradigm Inc. Call
ABC / Amerisource Bergen Corp. Put
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Call
APOL / Apollo Education Group, Inc.
APOL / Apollo Education Group, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc. Put
BAC / Bank of America Corporation
XRAY / DENTSPLY SIRONA Inc. Call
BSX / Boston Scientific Corporation Put
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc. Call
CLMS / Calamos Asset Management, Inc.
14754D100 / Cash America International, Inc.
14754D100 / Cash America International, Inc. Call
CTRX / Put
CTRX /
CELG / Celgene Corp.
CELG / Celgene Corp. Put
NPD / China Nepstar Chain Drugstore Ltd.
CCRN / Cross Country Healthcare, Inc.
CUTR / Cutera, Inc.
DLLR / Dfc Global Corp.
DLLR / Dfc Global Corp. Call
EBIX / Ebix, Inc. Put
FNGN / Financial Engines, Inc. Put
FNBC / First NBC Bank Holding Company
FISV / Fiserv, Inc. Put
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Call
HNT / Health Net Inc. Put
HMST / HomeStreet, Inc.
BSX / Boston Scientific Corporation
HPHWQ / Hooper Holmes, Inc.
441060100 / Hospira
441060100 / Hospira Call
ESINQ / ITT Educational Services, Inc.
ESINQ / ITT Educational Services, Inc. Call
IBKR / Interactive Brokers Group, Inc.
IBKR / Interactive Brokers Group, Inc. Call
IVC / Invacare Corp.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
TAX / EA Series Trust - Cambria Tax Aware ETF
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
KCG / KCG Holdings, Inc.
KND / Kindred Healthcare, Inc.
VTR / Ventas, Inc.
VTR / Ventas, Inc. Put
US5249011058 / Legg Mason, Inc.
LMAT / LeMaitre Vascular, Inc.
MFA / MFA Financial, Inc.
MWIV / Mwi Veterinary Supply, Inc. Put
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MA / Mastercard Incorporated Put
MDT / Medtronic plc Call
MDT / Medtronic plc
MRK / Merck & Co., Inc.
CASH / Pathward Financial, Inc.
NUS / Nu Skin Enterprises, Inc. Put
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
NUVA / Nuvasive Inc
NXTM / NxStage Medical, Inc.
PDCO / Patterson Companies, Inc.
PMC / PIMCO Municipal Credit Income Fund
PRAA / PRA Group, Inc. Put
PULB / Pulaski Financial Corp.
DGX / Quest Diagnostics Incorporated
DGX / Quest Diagnostics Incorporated Call
RMD / ResMed Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
STT / State Street Corporation Put
STT / State Street Corporation
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
SWSH / Swisher Hygiene, Inc.
885175307 / Thoratec
TWO / Two Harbors Investment Corp.
918194101 / VCA Inc.
918194101 / VCA Inc. Call
V / Visa Inc. Put
WAG /
WAG / Put
WBMD / WebMD Health Corp.
WBMD / WebMD Health Corp. Put
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Call
ANTM / Anthem Inc
ANTM / Anthem Inc Put
WFC.WS / Wells Fargo & Co. (Warrant)
XWES / World Energy Solutions Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
ZG / Zillow Group, Inc. Put
ETN / Eaton Corporation plc
TWRLY / Tower Ltd. Call
TWRLY / Tower Ltd.
GIVN / Given Imaging Ltd
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
LPS / Lender Processing Services, Inc.
LPS / Lender Processing Services, Inc. Put
BOH / Bank of Hawaii Corporation Put
RVSB / Riverview Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
FBNC / First Bancorp
PFE / Pfizer Inc.
IBTX / Independent Bank Group, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
SPY / SPDR S&P 500 ETF Put
WU / The Western Union Company
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
CAH / Cardinal Health, Inc.
GS / The Goldman Sachs Group, Inc.
FHI / Federated Hermes, Inc.
WU / The Western Union Company Call
GS / The Goldman Sachs Group, Inc. Call
CAH / Cardinal Health, Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call