Market Value437,116,000
Total Holdings114
File Date2017-11-14
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.
TD / The Toronto-Dominion Bank Put
MNKKQ / Mallinckrodt Plc
WBMD / WebMD Health Corp.
WFM / Whole Foods Market, Inc.
MTD / Mettler-Toledo International Inc. Put
ALGN / Align Technology, Inc. Put
US92849EAB74 / Vitamin Shoppe, Inc. Bond
DGX / Quest Diagnostics Incorporated Put
SYK / Stryker Corporation Put
NUAN / Nuance Communications Inc
IVZ / Invesco Ltd. Call
DFS / Discover Financial Services
DFS / Discover Financial Services Call
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF Put
US9300591008 / Waddell & Reed Financial, Inc. Call
DPLO / Diplomat Pharmacy, Inc.
AVP / Avon Products, Inc. Call
CSU / Capital Senior Living Corp.
TAX / EA Series Trust - Cambria Tax Aware ETF
NFLX / Netflix, Inc. Put
US9300591008 / Waddell & Reed Financial, Inc.
CSFL / Centerstate Banks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OPB / Opus Bank
RY / Royal Bank of Canada Put
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc. Put
ELLI / Ellie Mae, Inc.
UNFI / United Natural Foods, Inc.
SAMG / Silvercrest Asset Management Group Inc.
BIOS / BioPlus Acquisition Corp - Class A
ELLI / Ellie Mae, Inc. Put
VSI / Vitamin Shoppe, Inc.
US5249011058 / Legg Mason, Inc.
CSU / Capital Senior Living Corp. Call
ENVA / Enova International, Inc.
SPLS / Staples, Inc. Call
NXTM / NxStage Medical, Inc.
AON / Aon plc Put
QHC / Quorum Health Corporation
ESQ / Esquire Financial Holdings, Inc.
CSLT / Castlight Health Inc - Class B
BMO / Bank of Montreal Put
06647F102 / Bankrate, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
WETF / Wisdomtree Investments Inc
JMP / JMP Group LLC
V / Visa Inc. Put
LMAT / LeMaitre Vascular, Inc.
MTN / Vail Resorts, Inc. Put
UNH / UnitedHealth Group Incorporated Put
STT / State Street Corporation Put
SC / Santander Consumer USA Holdings Inc
SC / Santander Consumer USA Holdings Inc Call
CPSS / Consumer Portfolio Services, Inc.
KND / Kindred Healthcare, Inc.
NMIH / NMI Holdings, Inc.
61166W101 / Monsanto Co.
018490100 / Allergan plc
BOKF / BOK Financial Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
MRK / Merck & Co., Inc.
20653P409 / Concordia International Corp.
ARAY / Accuray Incorporated
EBIX / Ebix, Inc. Put
RCM / R1 RCM Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MA / Mastercard Incorporated Put
CERN / Cerner Corp. Call
TSLA / Tesla, Inc. Put
CI / The Cigna Group Put
DB / Deutsche Bank Aktiengesellschaft
UE / Urban Edge Properties
UE / Urban Edge Properties Put
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BANC / Banc of California, Inc.
CM / Canadian Imperial Bank of Commerce Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ABT / Abbott Laboratories Put
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
HRB / H&R Block, Inc.
US00C4U1L353 / Mylan N.V.
JNJ / Johnson & Johnson
BAX / Baxter International Inc. Put
ISRG / Intuitive Surgical, Inc. Put
KR / The Kroger Co. Call
DVA / DaVita Inc.
DVA / DaVita Inc. Call
CYH / Community Health Systems, Inc.
MYGN / Myriad Genetics, Inc.
MDT / Medtronic plc Put
AU / AngloGold Ashanti plc
KR / The Kroger Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
AMZN / Amazon.com, Inc. Put
CS / Credit Suisse Group AG - ADR Call
PDCO / Patterson Companies, Inc.
BAC / Bank of America Corporation
CYH / Community Health Systems, Inc. Call
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Call
WBA / Walgreens Boots Alliance, Inc.
CS / Credit Suisse Group AG - ADR
MRK / Merck & Co., Inc. Call
SCU / Sculptor Capital Management Inc - Class A
PRGO / Perrigo Company plc
RVSB / Riverview Bancorp, Inc.
SPY / SPDR S&P 500 ETF Put
XRAY / DENTSPLY SIRONA Inc.
PFE / Pfizer Inc.
BKD / Brookdale Senior Living Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GILD / Gilead Sciences, Inc.
BKD / Brookdale Senior Living Inc. Call
WU / The Western Union Company
COF / Capital One Financial Corporation
FHI / Federated Hermes, Inc.
FBNC / First Bancorp
GOLD / Barrick Mining Corporation
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc. Call
PRGO / Perrigo Company plc Call
PROV / Provident Financial Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
COF / Capital One Financial Corporation Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GOLD / Barrick Mining Corporation Call
WFC / Wells Fargo & Company Call
CAH / Cardinal Health, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.