Market Value429,194,000
Total Holdings132
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)
US00163U1060 / AMAG Pharmaceuticals, Inc.
ABT / Abbott Laboratories Put
RCM / R1 RCM Inc.
RCM / R1 RCM Inc. Call
ABCO / Advisory Board Co. (The) Put
AIRM / Air Methods Corp. Put
ADS / Bread Financial Holdings Inc Put
MDRX / Veradigm Inc.
MO / Altria Group, Inc.
ABC / Amerisource Bergen Corp. Put
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc
APOL / Apollo Education Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
04685W103 / athenahealth, Inc. Put
XRAY / DENTSPLY SIRONA Inc. Call
XRAY / DENTSPLY SIRONA Inc.
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Call
US0549371070 / BB&T Corp. Put
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
AX / Axos Financial, Inc. Put
BAX / Baxter International Inc.
CI / The Cigna Group Put
MRK / Merck & Co., Inc.
14754D100 / Cash America International, Inc.
14754D100 / Cash America International, Inc. Call
14754D100 / Cash America International, Inc. Put
CELG / Celgene Corp.
CELG / Celgene Corp. Put
CSFL / Centerstate Banks, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Call
CPSS / Consumer Portfolio Services, Inc.
US21871D1037 / Corelogic Inc Put
CVD / Covance, Inc.
CVD / Covance, Inc. Put
CUTR / Cutera, Inc.
DLLR / Dfc Global Corp. Call
DLLR / Dfc Global Corp.
DLX / Deluxe Corporation Put
DBD / Diebold Nixdorf, Incorporated Put
ELLI / Ellie Mae, Inc. Put
ENV / Envestnet, Inc. Put
EEFT / Euronet Worldwide, Inc. Put
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc. Put
BSX / Boston Scientific Corporation
FAF / First American Financial Corporation Put
INBK / First Internet Bancorp
FNBC / First NBC Bank Holding Company
GFIG / GFI Group, Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc.
WU / The Western Union Company Call
HNT / Health Net Inc. Put
HITK / Hi-Tech Pharmacal Co. Call
HITK / Hi-Tech Pharmacal Co. Put
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
HMST / HomeStreet, Inc.
HPHWQ / Hooper Holmes, Inc.
441060100 / Hospira
ESINQ / ITT Educational Services, Inc.
ESINQ / ITT Educational Services, Inc. Call
IBKR / Interactive Brokers Group, Inc.
INTU / Intuit Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
IBB / iShares Trust - iShares Biotechnology ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
JMP / JMP Group LLC
TAX / EA Series Trust - Cambria Tax Aware ETF
JNJ / Johnson & Johnson
KCG / KCG Holdings, Inc.
KCG / KCG Holdings, Inc. Call
LHCG / LHC Group Inc
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
US5249011058 / Legg Mason, Inc.
LMAT / LeMaitre Vascular, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF Put
MAC / The Macerich Company Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
MCK / McKesson Corporation Put
MDT / Medtronic plc
MDT / Medtronic plc Call
MOH / Molina Healthcare, Inc. Put
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
NXTM / NxStage Medical, Inc.
PRXL / PAREXEL International Corp. Put
PDCO / Patterson Companies, Inc. Call
PDCO / Patterson Companies, Inc.
PMC / PIMCO Municipal Credit Income Fund
PROV / Provident Financial Holdings, Inc.
GOLD / Barrick Mining Corporation
JPM / JPMorgan Chase & Co.
PULB / Pulaski Financial Corp.
DGX / Quest Diagnostics Incorporated
RMD / ResMed Inc. Put
RMD / ResMed Inc.
SC / Santander Consumer USA Holdings Inc Call
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
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
STT / State Street Corporation
STI / Solidion Technology, Inc.
SWSH / Swisher Hygiene, Inc.
SMA / SmartStop Self Storage REIT, Inc.
THC / Tenet Healthcare Corporation
885175307 / Thoratec
885175307 / Thoratec Call
TSRE / Trade Street Residential, Inc.
918194101 / VCA Inc.
SPY / SPDR S&P 500 ETF Put
V / Visa Inc. Call
V / Visa Inc. Put
WAG /
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Call
ANTM / Anthem Inc
ANTM / Anthem Inc Put
WFC.WS / Wells Fargo & Co. (Warrant)
WETF / Wisdomtree Investments Inc
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
G0083B108 / Actavis Call
G0083B108 / Actavis Put
TWRLY / Tower Ltd. Call
WMGIZ / Wright Medical Group N.V.
BOH / Bank of Hawaii Corporation Put
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBNC / First Bancorp
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
FHI / Federated Hermes, Inc.
WU / The Western Union Company
RVSB / Riverview Bancorp, Inc.
CAH / Cardinal Health, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GOLD / Barrick Mining Corporation Call
JPM / JPMorgan Chase & Co. Call