Market Value439,118,000
Total Holdings147
File Date2014-11-14
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.

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)
MDRX / Veradigm Inc.
STI / Solidion Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
XRAY / DENTSPLY SIRONA Inc. Call
US7438151026 / Providence Service Corp. (The) Put
US21871D1037 / Corelogic Inc Put
SITE / SiteOne Landscape Supply, Inc. Put
WBMD / WebMD Health Corp.
DLX / Deluxe Corporation Put
HCA / HCA Healthcare, Inc. Put
EHTH / eHealth, Inc.
NUAN / Nuance Communications Inc
PEAK / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc. Put
885175307 / Thoratec
RDEN / Elizabeth Arden, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
HMST / HomeStreet, Inc.
TSRE / Trade Street Residential, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ENV / Envestnet, Inc. Put
HNT / Health Net Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
G0083B108 / Actavis Call
FDS / FactSet Research Systems Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CSFL / Centerstate Banks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
BBSI / Barrett Business Services, Inc. Put
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Call
PODD / Insulet Corporation
DBD / Diebold Nixdorf, Incorporated
DBD / Diebold Nixdorf, Incorporated Put
WAG /
885175307 / Thoratec Call
ESINQ / ITT Educational Services, Inc. Call
TAX / EA Series Trust - Cambria Tax Aware ETF
ELLI / Ellie Mae, Inc. Put
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Call
CVD / Covance, Inc.
CVD / Covance, Inc. Put
/ Weight Watchers International, Inc.
WMGIZ / Wright Medical Group N.V.
GFIG / GFI Group, Inc.
US5249011058 / Legg Mason, Inc.
CUTR / Cutera, Inc.
PMC / PIMCO Municipal Credit Income Fund
SWSH / Swisher Hygiene, Inc.
918194101 / VCA Inc.
14754D100 / Cash America International, Inc.
NXTM / NxStage Medical, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
LHCG / LHC Group Inc
WFC.WS / Wells Fargo & Co. (Warrant)
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
LMAT / LeMaitre Vascular, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNBC / First NBC Bank Holding Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
EEFT / Euronet Worldwide, Inc. Put
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
WETF / Wisdomtree Investments Inc
JMP / JMP Group LLC
AX / Axos Financial, Inc. Put
PRDO / Perdoceo Education Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SMA / SmartStop Self Storage REIT, Inc.
APOL / Apollo Education Group, Inc.
INBK / First Internet Bancorp
AMTG / Apollo Residential Mortgage, Inc.
CNMD / CONMED Corporation
IBKR / Interactive Brokers Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ZG / Zillow Group, Inc. Put
AET / Aetna, Inc. Put
STT / State Street Corporation
CYH / Community Health Systems, Inc. Call
SC / Santander Consumer USA Holdings Inc Call
ABC / Amerisource Bergen Corp. Put
MRK / Merck & Co., Inc.
HCN / Welltower Inc. Put
ABAX / Abaxis, Inc. Put
FAF / First American Financial Corporation Put
DGX / Quest Diagnostics Incorporated
OHI / Omega Healthcare Investors, Inc. Put
HCN / Welltower Inc.
MAC / The Macerich Company Put
NUAN / Nuance Communications Inc Call
HPHWQ / Hooper Holmes, Inc.
MA / Mastercard Incorporated Put
CERN / Cerner Corp.
CERN / Cerner Corp. Call
ESINQ / ITT Educational Services, Inc.
/ Weight Watchers International, Inc. Call
AX / Axos Financial, Inc.
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc. Put
ZTS / Zoetis Inc.
ANTM / Anthem Inc
ANTM / Anthem Inc Put
ABT / Abbott Laboratories Put
CI / The Cigna Group Put
CPSS / Consumer Portfolio Services, Inc.
CELG / Celgene Corp. Put
KCG / KCG Holdings, Inc.
KCG / KCG Holdings, Inc. Call
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Put
SCHW / The Charles Schwab Corporation Put
BAC / Bank of America Corporation Call
STT / State Street Corporation Put
JNJ / Johnson & Johnson
FRT / Federal Realty Investment Trust Put
MO / Altria Group, Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
PEAK / Healthpeak Properties, Inc. Put
UNH / UnitedHealth Group Incorporated Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
DVA / DaVita Inc. Put
BAX / Baxter International Inc.
MCK / McKesson Corporation Put
V / Visa Inc. Call
V / Visa Inc. Put
MDT / Medtronic plc
MDT / Medtronic plc Call
IBB / iShares Trust - iShares Biotechnology ETF Put
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Call
BSX / Boston Scientific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
BAC / Bank of America Corporation
PDCO / Patterson Companies, Inc.
PDCO / Patterson Companies, Inc. Call
MA / Mastercard Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VTR / Ventas, Inc. Put
CYH / Community Health Systems, Inc.
THC / Tenet Healthcare Corporation
BOH / Bank of Hawaii Corporation Put
WFC / Wells Fargo & Company
WU / The Western Union Company
FHI / Federated Hermes, Inc.
SPY / SPDR S&P 500 ETF Put
FBNC / First Bancorp
RVSB / Riverview Bancorp, Inc.
GOLD / Barrick Mining Corporation
PROV / Provident Financial Holdings, Inc.
CAH / Cardinal Health, Inc.
GS / The Goldman Sachs Group, Inc.
GOLD / Barrick Mining Corporation Call
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
WU / The Western Union Company Call
COF / Capital One Financial Corporation Call
GS / The Goldman Sachs Group, Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call