Market Value376,078,000
Total Holdings138
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.

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)
XRAY / DENTSPLY SIRONA Inc. Call
STI / Solidion Technology, Inc.
885175307 / Thoratec
MCK / McKesson Corporation Put
SITE / SiteOne Landscape Supply, Inc. Call
WBMD / WebMD Health Corp.
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Put
JPM / JPMorgan Chase & Co. Call
ENVA / Enova International, Inc.
ELLI / Ellie Mae, Inc. Put
HCN / Welltower Inc. Put
OCR / Put
SAMG / Silvercrest Asset Management Group Inc.
IBKR / Interactive Brokers Group, Inc. Put
ABC / Amerisource Bergen Corp. Put
HNT / Health Net Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
LUX / Tema ETF Trust - Tema Luxury ETF Put
TSRE / Trade Street Residential, Inc.
ENVA / Enova International, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CSFL / Centerstate Banks, Inc.
AVP / Avon Products, Inc.
IMS / IMS Health Holdings, Inc. Put
EWBC / East West Bancorp, Inc. Put
ESINQ / ITT Educational Services, Inc.
CRCM / Care.com, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
MDRX / Veradigm Inc.
HMST / HomeStreet, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Call
WMGIZ / Wright Medical Group N.V.
US5249011058 / Legg Mason, Inc.
INSY / Insys Therapeutics Inc. Put
OPY / Oppenheimer Holdings Inc.
CFR / Cullen/Frost Bankers, Inc. Put
CACC / Credit Acceptance Corporation Put
CSLT / Castlight Health Inc - Class B
EHTH / eHealth, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
SWSH / Swisher Hygiene, Inc.
918194101 / VCA Inc.
QCCO / QC Holdings, Inc.
14754D100 / Cash America International, Inc.
NXTM / NxStage Medical, Inc.
APOL / Apollo Education Group, Inc.
APOL / Apollo Education Group, Inc. Call
RDEN / Elizabeth Arden, Inc.
SPLS / Staples, Inc.
WETF / Wisdomtree Investments Inc
HNGR / Hanger Inc
JMP / JMP Group LLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
V / Visa Inc. Put
CELG / Celgene Corp. Put
AMTG / Apollo Residential Mortgage, Inc.
SSRG / Symmetry Surgical Inc.
ESINQ / ITT Educational Services, Inc. Call
GPN / Global Payments Inc. Put
STT / State Street Corporation
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
MNKKQ / Mallinckrodt Plc Put
BMRN / BioMarin Pharmaceutical Inc. Put
NMIH / NMI Holdings, Inc.
MRK / Merck & Co., Inc.
ENV / Envestnet, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
LMAT / LeMaitre Vascular, Inc.
SITE / SiteOne Landscape Supply, Inc. Put
KCG / KCG Holdings, Inc. Put
CERN / Cerner Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
G0083B108 / Actavis Put
DLX / Deluxe Corporation Put
PB / Prosperity Bancshares, Inc. Put
OCR /
06647F102 / Bankrate, Inc.
PINC / Premier, Inc. Put
MOH / Molina Healthcare, Inc. Put
AVP / Avon Products, Inc. Call
CNMD / CONMED Corporation
TVTY / Tivity Health Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
EBIX / Ebix, Inc. Put
/ Weight Watchers International, Inc. Call
PRDO / Perdoceo Education Corporation
HPHWQ / Hooper Holmes, Inc.
MA / Mastercard Incorporated Put
CI / The Cigna Group Put
ADS / Bread Financial Holdings Inc Put
BHC / Bausch Health Companies Inc. Put
/ Weight Watchers International, Inc.
AX / Axos Financial, Inc. Put
MNKKQ / Mallinckrodt Plc Call
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
ANTM / Anthem Inc Put
AMGN / Amgen Inc. Put
INTU / Intuit Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPSS / Consumer Portfolio Services, Inc.
CVS / CVS Health Corporation Put
KCG / KCG Holdings, Inc.
KCG / KCG Holdings, Inc. Call
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Put
HOLX / Hologic, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTR / Ventas, Inc.
FRT / Federal Realty Investment Trust Put
SIVB / SVB Financial Group Put
AMGN / Amgen Inc.
MO / Altria Group, Inc.
BAX / Baxter International Inc. Call
NAVI / Navient Corporation
NAVI / Navient Corporation Put
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
DVA / DaVita Inc. Call
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
BAC / Bank of America Corporation
PDCO / Patterson Companies, Inc.
VTR / Ventas, Inc. Put
BAC / Bank of America Corporation Call
RAD / Rite Aid Corp. Put
CYH / Community Health Systems, Inc.
ARAY / Accuray Incorporated
THC / Tenet Healthcare Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
XRAY / DENTSPLY SIRONA Inc.
RVSB / Riverview Bancorp, Inc.
FBNC / First Bancorp
WU / The Western Union Company
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
GOLD / Barrick Mining Corporation
FHI / Federated Hermes, Inc.
SPY / SPDR S&P 500 ETF Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PROV / Provident Financial Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc. Call
PRGO / Perrigo Company plc Put
GOLD / Barrick Mining Corporation Call
GS / The Goldman Sachs Group, Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.