Market Value962,687,000
Total Holdings402
File Date2013-05-23
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)
UTHR / United Therapeutics Corporation Put
HPQ / HP Inc. Call
HPQ / HP Inc. Put
BA / The Boeing Company Put
BB / BlackBerry Limited
CSX / CSX Corporation Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
XOM / Exxon Mobil Corporation Put
MRK / Merck & Co., Inc. Call
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
MRO / Marathon Oil Corporation Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
ABT / Abbott Laboratories Put
AIG / American International Group, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
V / Visa Inc. Call
ETN / Eaton Corporation plc Call
UNP / Union Pacific Corporation Call
GM / General Motors Company Call
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
C / Citigroup Inc. Put
C / Citigroup Inc. Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
UXJ / ProShares Trust
NUE / Nucor Corporation Put
FDX / FedEx Corporation Call
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
DGP / DB Gold Double Long ETN Put
EQC / Equity Commonwealth Put
61166W101 / Monsanto Co. Put
ITW / Illinois Tool Works Inc. Call
ENDP / Endo International plc Call
PEP / PepsiCo, Inc. Call
LVS / Las Vegas Sands Corp. Put
SPGI / S&P Global Inc. Call
MET / MetLife, Inc. Put
RTX / RTX Corporation Put
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
COF / Capital One Financial Corporation Call
AABA / Altaba Inc Put
EXPE / Expedia Group, Inc. Put
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
DOW / Dow Inc. Call
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
FDX / FedEx Corporation Put
AAPL / Apple Inc. Put
ADBE / Adobe Inc. Put
MDT / Medtronic plc Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
VIAB / Viacom, Inc. Put
U / Unity Software Inc. Put
US74733V1008 / QEP Resources, Inc.
KO / The Coca-Cola Company Put
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
VHC / VirnetX Holding Corporation
/ VIVUS, Inc.
APKT / Acme Packet Inc Call
AEGR / Aegerion Pharmaceuticals, Inc. Call
ANRZQ / Alpha Natural Resources, Inc. Put
ALTE / Alterra Capital Holdings Ltd
ARIA / ARIAD Pharmaceuticals, Inc.
ASCA / A SPAC I Acquisition Corp.
AOL / Call
03875Q108 / Arbitron Inc
03875Q108 / Arbitron Inc Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
ARCH / Arch Resources, Inc. Call
AXP / American Express Company Call
AXP / American Express Company Put
US0325111070 / Anadarko Petroleum Corp. Call
BHI / Baker Hughes Inc. Put
US0325111070 / Anadarko Petroleum Corp. Put
BMC / Bmc Software Inc
BRY / Berry Corporation
BPT / BP Prudhoe Bay Royalty Trust
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
COF / Capital One Financial Corporation
CP / Canadian Pacific Kansas City Limited Call
CNP / CenterPoint Energy, Inc. Call
153501101 / Central Fund of Canada Ltd.
CLWR / Clearwire Corp Call
CLWR / Clearwire Corp Put
CLWR / Clearwire Corp
CLF / Cleveland-Cliffs Inc. Put
CHK / Chesapeake Energy Corporation Call
CLX / The Clorox Company Put
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
CL / Colgate-Palmolive Company Put
CPWR / Ocean Thermal Energy Corporation
CPNO / Copano Energy, L.l.c.
CXW / CoreCivic, Inc.
CVH / Coventry Health Care Inc
CXS / Crexus Investment Corp.
CXS / Crexus Investment Corp. Put
CYMI / Cymer Inc Put
CYMI / Cymer Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EMN / Eastman Chemical Company Call
ELN / Elan Corp. Plc
ELN / Elan Corp. Plc Call
EXXI / Energy XXI Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation Call
ES / Eversource Energy
FMC / FMC Corporation Call
F / Ford Motor Company Put
F / Ford Motor Company Call
FCX / Freeport-McMoRan Inc. Call
GARDNER DENVER INC / (365558105)
FCX / Freeport-McMoRan Inc. Put
GARDNER DENVER INC / Call (365558105)
GARDNER DENVER INC / Put (365558105)
GEL / Genesis Energy, L.P. - Limited Partnership
GRA / W.R. Grace & Co. Call
HL / Hecla Mining Company Put
HNZ / Heinz H J Co Call
HNZ / Heinz H J Co Put
HNZ / Heinz H J Co
ZINC / Horsehead Holding Corp.
HOTT / Hot Topic Inc
CEQP / Crestwood Equity Partners LP - Unit
INFA / Informatica Inc. Put
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
IRM / Iron Mountain Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
KBH / KB Home Call
KBH / KB Home Put
KMB / Kimberly-Clark Corporation Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LILAB / Liberty Latin America Ltd.
LIFE / aTyr Pharma, Inc.
LNCO / Linn Co, LLC Call
LORL / Loral Space & Communications Inc Call
LO / Call
M / Macy's, Inc. Put
MGLN / Magellan Health Inc Put
MNKD / MannKind Corporation Call
MET / MetLife, Inc. Call
MMR / Mcmoran Exploration Co
METROPCS COMMUNICATIONS INC / (591708102)
METROPCS COMMUNICATIONS INC / Call (591708102)
WAG / Call
61166W101 / Monsanto Co. Call
MS / Morgan Stanley Call
MS / Morgan Stanley Put
NBR / Nabors Industries Ltd.
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc. Call
NWPX / NWPX Infrastructure, Inc.
NYX / Nyiax Inc
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc Call
PMTI / Palomar Medical Technologies Llc
BTU / Peabody Energy Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OSIS / OSI Systems, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
PXP / Plains Exploration & Production Co
PXP / Plains Exploration & Production Co Call
POT / Potash Corp. of Saskatchewan, Inc. Put
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PKT / Procera Networks, Inc.
RLJE / RLJ Entertainment, Inc.
PRU / Prudential Financial, Inc. Call
PHM / PulteGroup, Inc. Put
RDN / Radian Group Inc. Call
RJET / Republic Airways Holdings, Inc.
ROC / ROC Energy Acquisition Corp Call
ROST / Ross Stores, Inc. Put
LDOS / Leidos Holdings, Inc.
SNDK / Sandisk Corporation Call
SGMO / Sangamo Therapeutics, Inc. Put
SHS / Sauer Danfoss Inc
SGMS / Scientific Games Corporation Call
SGMS / Scientific Games Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SIGA / SIGA Technologies, Inc.
WPM / Wheaton Precious Metals Corp. Put
SFD / Smithfield Foods, Inc.
SO / The Southern Company Call
MDY / SPDR S&P MidCap 400 ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNEC / Sanchez Energy Corp
SLM / SLM Corporation Call
852061AD2 / Sprint Nextel 6% Bonds 12/1/16 Call
PHYS / Sprott Physical Gold Trust
USB / U.S. Bancorp Put
STL / Sterling Bancorp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
868536103 / Supervalu, Inc. Put
INVA / Innoviva, Inc. Call
MTEM / Molecular Templates, Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
UTHR / United Therapeutics Corporation Call
NLOK / NortonLifeLock Inc Put
ANDV / Andeavor Corp.
STT / State Street Corporation Put
X / United States Steel Corporation Put
TDS / Telephone and Data Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92346NAB55 / VeriFone Systems, Inc Call
VIRGIN MEDIA INC / Call (92769L101)
VIRGIN MEDIA INC / (92769L101)
VHC / VirnetX Holding Corporation Put
VHC / VirnetX Holding Corporation Call
WAG / Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
WAC / Walter Investment Management Corp.
AABA / Altaba Inc Call
YRI / Yamana Gold Inc Put
WMT / Walmart Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
WHR / Whirlpool Corporation Put
KO / The Coca-Cola Company Call
PG / The Procter & Gamble Company Put
SD / SandRidge Energy, Inc. Call
SBUX / Starbucks Corporation Call
MOS / The Mosaic Company Put
MMM / 3M Company Put
MMM / 3M Company Call
AKAM / Akamai Technologies, Inc. Put
APA / APA Corporation Call
APA / APA Corporation Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
WYNN / Wynn Resorts, Limited Put
ANDV / Andeavor Corp. Call
LVS / Las Vegas Sands Corp. Call
YUM / Yum! Brands, Inc. Put
PM / Philip Morris International Inc. Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
ORCL / Oracle Corporation Put
FNV / Franco-Nevada Corporation
EXPD / Expeditors International of Washington, Inc. Put
HSTI / High Sierra Technologies, Inc.
INTU / Intuit Inc. Put
IBM / International Business Machines Corporation Put
SPGI / S&P Global Inc. Put
CIEIQ / Cobalt Intl Energy Inc Call
M / Macy's, Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ANTM / Anthem Inc Put
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
MO / Altria Group, Inc. Put
AKAM / Akamai Technologies, Inc. Call
NWSA / News Corporation Put
AET / Aetna, Inc. Put
ARNC / Arconic Corporation Call
AET / Aetna, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Put
CAH / Cardinal Health, Inc. Call
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
HD / The Home Depot, Inc. Put
DE / Deere & Company Call
TGT / Target Corporation Put
ESRX / Express Scripts Holding Co. Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
GD / General Dynamics Corporation Put
CCK / Crown Holdings, Inc. Call
JNJ / Johnson & Johnson Put
TGT / Target Corporation Call
MRK / Merck & Co., Inc. Put
IP / International Paper Company Call
IP / International Paper Company Put
PENN / PENN Entertainment, Inc.
JCI / Johnson Controls International plc Call
US1182301010 / Buckeye Partners, L.P.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
NIHD / NII Holdings, Inc.
MDCO / Medicines Company Call
HCA / HCA Healthcare, Inc. Put
V / Visa Inc. Put
KORS / Michael Kors Holdings Ltd. Put
PFE / Pfizer Inc. Put
LULU / lululemon athletica inc. Put
LNG / Cheniere Energy, Inc. Put
DOW / Dow Inc. Put
CHK / Chesapeake Energy Corporation Put
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
GE / General Electric Company Call
SCHW / The Charles Schwab Corporation
GE / General Electric Company Put
DOW / Dow Inc. Put
MU / Micron Technology, Inc. Put
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
COWN / Cowen Inc - Class A
NUE / Nucor Corporation Call
HD / The Home Depot, Inc. Call
MO / Altria Group, Inc. Call
TXN / Texas Instruments Incorporated Call
SBUX / Starbucks Corporation Put
WMB / The Williams Companies, Inc. Put
VLO / Valero Energy Corporation Call
PFE / Pfizer Inc. Call
HAL / Halliburton Company Call
WDC / Western Digital Corporation Put
HON / Honeywell International Inc. Put
COST / Costco Wholesale Corporation Call
JNJ / Johnson & Johnson Call
ORCL / Oracle Corporation Call
MDLZ / Mondelez International, Inc. Put
MSI / Motorola Solutions, Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
BAX / Baxter International Inc. Put
AIG / American International Group, Inc. Put
IPG / The Interpublic Group of Companies, Inc. Call
JNPR / Juniper Networks, Inc. Put
BAX / Baxter International Inc. Call
VLO / Valero Energy Corporation Put
DHR / Danaher Corporation Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HES / Hess Corporation Put
MCK / McKesson Corporation Call
HUSA / Houston American Energy Corp.
024237020 / Dean Foods Co
VRTX / Vertex Pharmaceuticals Incorporated Call
PG / The Procter & Gamble Company Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
GS / The Goldman Sachs Group, Inc. Put
HAL / Halliburton Company
HAL / Halliburton Company Put
MMP / Magellan Midstream Partners L.P.
GOOGL / Alphabet Inc.
GEO / The GEO Group, Inc.
VZ / Verizon Communications Inc. Put
COP / ConocoPhillips Call
AAPL / Apple Inc. Call
BBY / Best Buy Co., Inc. Call
JPM / JPMorgan Chase & Co. Call
OXY / Occidental Petroleum Corporation Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
JPM / JPMorgan Chase & Co. Put
BBY / Best Buy Co., Inc. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
RHT / Red Hat, Inc. Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
LOW / Lowe's Companies, Inc. Call