Market Value446,989,000
Total Holdings134
File Date2017-05-15
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada Put
DB / Deutsche Bank Aktiengesellschaft Call
WBMD / WebMD Health Corp.
RM / Regional Management Corp. Put
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
ILMN / Illumina, Inc.
DFS / Discover Financial Services
DFS / Discover Financial Services Put
TD / The Toronto-Dominion Bank Put
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
CM / Canadian Imperial Bank of Commerce Put
ALGN / Align Technology, Inc. Put
LMAT / LeMaitre Vascular, Inc.
AIRM / Air Methods Corp. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
WETF / Wisdomtree Investments Inc
CSFL / Centerstate Banks, Inc.
AVP / Avon Products, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
CUBI / Customers Bancorp, Inc. Put
BMO / Bank of Montreal Put
CNMD / CONMED Corporation
QHC / Quorum Health Corporation
UNFI / United Natural Foods, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SAMG / Silvercrest Asset Management Group Inc.
BIOS / BioPlus Acquisition Corp - Class A
TAX / EA Series Trust - Cambria Tax Aware ETF
VSI / Vitamin Shoppe, Inc.
US5249011058 / Legg Mason, Inc.
CSLT / Castlight Health Inc - Class B
918194101 / VCA Inc.
NXTM / NxStage Medical, Inc.
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
ENVA / Enova International, Inc.
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Call
SPLS / Staples, Inc.
US74975N1054 / RTI Surgical, Inc.
US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
CSU / Capital Senior Living Corp. Call
CRCM / Care.com, Inc.
MYGN / Myriad Genetics, Inc.
JMP / JMP Group LLC
DB / Deutsche Bank Aktiengesellschaft
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ELLI / Ellie Mae, Inc. Put
OHI / Omega Healthcare Investors, Inc. Put
V / Visa Inc. Put
CSU / Capital Senior Living Corp.
UNH / UnitedHealth Group Incorporated Put
HOLX / Hologic, Inc.
NMIH / NMI Holdings, Inc.
MDRX / Veradigm Inc.
06647F102 / Bankrate, Inc.
ILMN / Illumina, Inc. Call
61166W101 / Monsanto Co.
018490100 / Allergan plc
LOB / Live Oak Bancshares, Inc. Put
KMX / CarMax, Inc. Put
PETS / PetMed Express, Inc. Put
PAYX / Paychex, Inc. Call
KMX / CarMax, Inc.
OPB / Opus Bank
PB / Prosperity Bancshares, Inc. Put
BDX / Becton, Dickinson and Company Put
MTN / Vail Resorts, Inc. Put
MRK / Merck & Co., Inc.
KCG / KCG Holdings, Inc. Call
20653P409 / Concordia International Corp.
EBIX / Ebix, Inc. Put
RCM / R1 RCM Inc.
HPHWQ / Hooper Holmes, Inc.
AVNS / Avanos Medical, Inc.
MA / Mastercard Incorporated Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CERN / Cerner Corp.
CERN / Cerner Corp. Call
DB / Deutsche Bank Aktiengesellschaft
UE / Urban Edge Properties Put
98235T107 / Wright Medical Group N.V.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BANC / Banc of California, Inc.
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc. Call
CS / Credit Suisse Group AG - ADR Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPSS / Consumer Portfolio Services, Inc.
KCG / KCG Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
SPG / Simon Property Group, Inc. Put
US00C4U1L353 / Mylan N.V.
SCHW / The Charles Schwab Corporation Put
STT / State Street Corporation
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
THC / Tenet Healthcare Corporation Call
SPG / Simon Property Group, Inc.
018490100 / Allergan plc Call
DVA / DaVita Inc.
DVA / DaVita Inc. Call
BAC / Bank of America Corporation Call
ZBH / Zimmer Biomet Holdings, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
CS / Credit Suisse Group AG - ADR
SCU / Sculptor Capital Management Inc - Class A
AU / AngloGold Ashanti plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
PDCO / Patterson Companies, Inc.
AMZN / Amazon.com, Inc. Put
BAC / Bank of America Corporation
VTR / Ventas, Inc.
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Call
ARAY / Accuray Incorporated
THC / Tenet Healthcare Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc
GILD / Gilead Sciences, Inc. Call
XRAY / DENTSPLY SIRONA Inc.
RVSB / Riverview Bancorp, Inc.
PFE / Pfizer Inc.
BKD / Brookdale Senior Living Inc.
BKD / Brookdale Senior Living Inc. Call
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation Call
WFC / Wells Fargo & Company Call
FHI / Federated Hermes, Inc.
PROV / Provident Financial Holdings, Inc.
CAH / Cardinal Health, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
RF / Regions Financial Corporation Call
SPY / SPDR S&P 500 ETF Put
GS / The Goldman Sachs Group, Inc.
WU / The Western Union Company
GS / The Goldman Sachs Group, Inc. Put
IVZ / Invesco Ltd. Call
GILD / Gilead Sciences, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
JPM / JPMorgan Chase & Co.
FBNC / First Bancorp