Market Value372,398,000
Total Holdings162
File Date2015-11-13
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.
STI / Solidion Technology, Inc.
WBMD / WebMD Health Corp.
CELG / Celgene Corp. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DFS / Discover Financial Services Call
TROW / T. Rowe Price Group, Inc. Call
US5249011058 / Legg Mason, Inc. Call
GNW / Genworth Financial, Inc. Call
IMS / IMS Health Holdings, Inc. Put
AVNS / Avanos Medical, Inc.
HWC / Hancock Whitney Corporation Put
ELLI / Ellie Mae, Inc. Put
PEO / Adams Natural Resources Fund, Inc.
HMST / HomeStreet, Inc.
CACC / Credit Acceptance Corporation Put
IBKR / Interactive Brokers Group, Inc. Put
MJN / Mead Johnson Nutrition Co. Call
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)
VSI / Vitamin Shoppe, Inc.
IRT / Independence Realty Trust, Inc.
AVP / Avon Products, Inc.
MOH / Molina Healthcare, Inc. Put
EWBC / East West Bancorp, Inc. Put
HTWR / Heartware International Inc.
UNFI / United Natural Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
CACC / Credit Acceptance Corporation
PB / Prosperity Bancshares, Inc. Put
06647F102 / Bankrate, Inc. Call
CNMD / CONMED Corporation
885175307 / Thoratec
CRCM / Care.com, Inc.
SAMG / Silvercrest Asset Management Group Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
GNW / Genworth Financial, Inc.
INSY / Insys Therapeutics Inc. Put
CFR / Cullen/Frost Bankers, Inc.
CFR / Cullen/Frost Bankers, Inc. Put
TVTY / Tivity Health Inc
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
TSRE / Trade Street Residential, Inc.
RDEN / Elizabeth Arden, Inc.
ENVA / Enova International, Inc.
ENVA / Enova International, Inc. Call
SSRG / Symmetry Surgical Inc.
MJN / Mead Johnson Nutrition Co.
SPLS / Staples, Inc.
LMAT / LeMaitre Vascular, Inc.
OCR /
OCR / Put
06647F102 / Bankrate, Inc.
61166W101 / Monsanto Co.
WETF / Wisdomtree Investments Inc
HNGR / Hanger Inc
JMP / JMP Group LLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XRAY / DENTSPLY SIRONA Inc. Call
EBIX / Ebix, Inc. Put
PRDO / Perdoceo Education Corporation
THC / Tenet Healthcare Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
INSY / Insys Therapeutics Inc.
US5249011058 / Legg Mason, Inc.
PINC / Premier, Inc. Put
UNH / UnitedHealth Group Incorporated Put
MDRX / Veradigm Inc.
GPN / Global Payments Inc. Put
STT / State Street Corporation
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
ABC / Amerisource Bergen Corp. Put
WU / The Western Union Company
MNKKQ / Mallinckrodt Plc Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
LUX / Tema ETF Trust - Tema Luxury ETF Put
MRK / Merck & Co., Inc.
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Put
SNY / Sanofi - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc. Call
AVP / Avon Products, Inc. Call
61166W101 / Monsanto Co. Call
RM / Regional Management Corp. Put
US9300591008 / Waddell & Reed Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
WMGIZ / Wright Medical Group N.V.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
/ Weight Watchers International, Inc. Call
HPHWQ / Hooper Holmes, Inc.
MA / Mastercard Incorporated Put
IBB / iShares Trust - iShares Biotechnology ETF Put
CERN / Cerner Corp.
CI / The Cigna Group Put
ESINQ / ITT Educational Services, Inc. Call
BHC / Bausch Health Companies Inc. Put
/ Weight Watchers International, Inc.
AX / Axos Financial, Inc. Put
HWC / Hancock Whitney Corporation
LGIH / LGI Homes, Inc. Put
INTU / Intuit Inc. Put
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
ANTM / Anthem Inc Put
CI / The Cigna Group
AMGN / Amgen Inc. Put
NMIH / NMI Holdings, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
CPSS / Consumer Portfolio Services, Inc.
CELG / Celgene Corp.
KCG / KCG Holdings, Inc.
KCG / KCG Holdings, Inc. Call
KCG / KCG Holdings, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HOLX / Hologic, Inc.
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
SIVB / SVB Financial Group Put
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Put
MO / Altria Group, Inc.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Put
BEN / Franklin Resources, Inc. Call
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
DVA / DaVita Inc. Call
MCK / McKesson Corporation Put
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc. Put
V / Visa Inc. Put
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
PDCO / Patterson Companies, Inc.
BAC / Bank of America Corporation Call
IDXX / IDEXX Laboratories, Inc. Put
CYH / Community Health Systems, Inc.
ARAY / Accuray Incorporated
MRK / Merck & Co., Inc. Call
FHI / Federated Hermes, Inc.
PFE / Pfizer Inc.
RVSB / Riverview Bancorp, Inc.
WFC / Wells Fargo & Company
FBNC / First Bancorp
COF / Capital One Financial Corporation Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
SPY / SPDR S&P 500 ETF Put
BKD / Brookdale Senior Living Inc. Call
BKD / Brookdale Senior Living Inc.
PROV / Provident Financial Holdings, Inc.
CAH / Cardinal Health, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
WU / The Western Union Company Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call