Market Value353,238,000
Total Holdings131
File Date2016-05-09
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)
STI / Solidion Technology, Inc.
WBMD / WebMD Health Corp.
NUAN / Nuance Communications Inc Call
DFS / Discover Financial Services Call
ZBH / Zimmer Biomet Holdings, Inc. Put
TD / The Toronto-Dominion Bank Put
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
ELLI / Ellie Mae, Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF Put
GNW / Genworth Financial, Inc.
US9300591008 / Waddell & Reed Financial, 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.
AVP / Avon Products, Inc. Call
MAIN / Main Street Capital Corporation Put
BMO / Bank of Montreal Put
ESRX / Express Scripts Holding Co. Put
SGNT / Sagent Pharmaceuticals, Inc.
ASB / Associated Banc-Corp Put
PRXL / PAREXEL International Corp.
CNMD / CONMED Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HTWR / Heartware International Inc.
CRCM / Care.com, Inc.
UNFI / United Natural Foods, Inc.
PRXL / PAREXEL International Corp. Put
SAMG / Silvercrest Asset Management Group Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
VSI / Vitamin Shoppe, Inc.
GNW / Genworth Financial, Inc. Call
US5249011058 / Legg Mason, Inc.
US5249011058 / Legg Mason, Inc. Call
TVTY / Tivity Health Inc
CSLT / Castlight Health Inc - Class B
EHTH / eHealth, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
918194101 / VCA Inc.
14754D100 / Cash America International, Inc.
LC / LendingClub Corporation
LC / LendingClub Corporation Put
NXTM / NxStage Medical, Inc.
APOL / Apollo Education Group, Inc.
APOL / Apollo Education Group, Inc. Call
RDEN / Elizabeth Arden, Inc.
ENVA / Enova International, Inc.
ENVA / Enova International, Inc. Call
SSRG / Symmetry Surgical Inc.
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Call
SPLS / Staples, Inc.
LMAT / LeMaitre Vascular, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
06647F102 / Bankrate, Inc. Call
PETX / Aratana Therapeutics, Inc.
MRK / Merck & Co., Inc. Call
WETF / Wisdomtree Investments Inc
HNGR / Hanger Inc
JMP / JMP Group LLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
018490100 / Allergan plc Call
FITB / Fifth Third Bancorp Call
MDRX / Veradigm Inc.
KND / Kindred Healthcare, Inc.
61166W101 / Monsanto Co.
018490100 / Allergan plc
61166W101 / Monsanto Co. Call
LGIH / LGI Homes, Inc. Put
BIOS / BioPlus Acquisition Corp - Class A
QQQ / Invesco QQQ Trust, Series 1 Put
PB / Prosperity Bancshares, Inc. Put
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
VLY / Valley National Bancorp Put
ABBV / AbbVie Inc. Put
06647F102 / Bankrate, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
NUAN / Nuance Communications Inc
WU / The Western Union Company Call
BDX / Becton, Dickinson and Company Put
PRDO / Perdoceo Education Corporation
HPHWQ / Hooper Holmes, Inc.
AVNS / Avanos Medical, Inc.
EXAS / Exact Sciences Corporation
MA / Mastercard Incorporated Put
CERN / Cerner Corp.
CERN / Cerner Corp. Call
THC / Tenet Healthcare Corporation Call
98235T107 / Wright Medical Group N.V.
OMI / Owens & Minor, Inc. Put
ZION / Zions Bancorporation, National Association Put
BHC / Bausch Health Companies Inc.
LAD / Lithia Motors, Inc. Put
AX / Axos Financial, Inc.
AX / Axos Financial, Inc. Put
HWC / Hancock Whitney Corporation Put
IMS / IMS Health Holdings, Inc. Put
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AMGN / Amgen Inc. Put
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc. Put
CYH / Community Health Systems, Inc.
NMIH / NMI Holdings, Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CPSS / Consumer Portfolio Services, Inc.
CELG / Celgene Corp. Put
AU / AngloGold Ashanti plc
DFS / Discover Financial Services
CPSS / Consumer Portfolio Services, Inc. Call
KCG / KCG Holdings, Inc.
KCG / KCG Holdings, Inc. Call
KCG / KCG Holdings, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company Put
JEF / Jefferies Financial Group Inc.
ESRX / Express Scripts Holding Co.
STT / State Street Corporation
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
BEN / Franklin Resources, Inc. Call
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
DVA / DaVita Inc. Call
DHR / Danaher Corporation
AU / AngloGold Ashanti plc Call
BSX / Boston Scientific Corporation
IBB / iShares Trust - iShares Biotechnology ETF Put
IDXX / IDEXX Laboratories, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
PDCO / Patterson Companies, Inc.
CYH / Community Health Systems, Inc. Call
ARAY / Accuray Incorporated
THC / Tenet Healthcare Corporation
WFC / Wells Fargo & Company
PROV / Provident Financial Holdings, Inc.
CAH / Cardinal Health, Inc.
RVSB / Riverview Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
BKD / Brookdale Senior Living Inc.
BKD / Brookdale Senior Living Inc. Call
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
FHI / Federated Hermes, Inc.
GOLD / Barrick Mining Corporation Call
WU / The Western Union Company
SPY / SPDR S&P 500 ETF Put
PFE / Pfizer Inc. Call
FBNC / First Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call