Market Value1,478,670,000
Total Holdings212
File Date2016-08-10
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)
BXLT / Baxalta Incorporated
BXLT / Baxalta Incorporated Put
HCA / HCA Healthcare, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
NVAX / Novavax, Inc.
QLIK / Qlik Technologies Inc.
DLTR / Dollar Tree, Inc.
QRTEA / Qurate Retail Inc - Series A
SAAS / inContact, Inc.
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
SEEL / Seelos Therapeutics, Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
KMX / CarMax, Inc.
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Put
ABT / Abbott Laboratories Call
XXII / 22nd Century Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PFPT / Proofpoint Inc
LAD / Lithia Motors, Inc.
GILD / Gilead Sciences, Inc. Call
CBLI / Cytocom Inc
SRAQU / Silver Run Acquisition Corporation
US45772F1075 / Inphi Corporation
IM / Ingram Micro Inc.
MDVN / Medivation, Inc. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
STJ / St. Jude Medical, Inc.
STL / Sterling Bancorp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
LF / Leapfrog Enterprises Inc
ONTY / Oncothyreon, Inc.
AAN / The Aaron's Company, Inc.
NNVC / NanoViricides, Inc.
NYRT / New York REIT, Inc.
920355104 / Valspar Corp. Put
NVET / Nexvet Biopharma plc
PNK / Pinnacle Entertainment, Inc.
CJ / C&J Energy Services, Inc.
MIDD / The Middleby Corporation
XISDX / Prudential Short Duration High
ONVO / Organovo Holdings, Inc.
CAR / Avis Budget Group, Inc. Call
49877M207 / Rosehill Resources
MANH / Manhattan Associates, Inc.
WFM / Whole Foods Market, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
KATE / Kate Spade & Company
VGR / Vector Group Ltd.
APOL / Apollo Education Group, Inc.
AABA / Altaba Inc
OCUL / Ocular Therapeutix, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
US87403A1079 / Tailored Brands, Inc.
WSM / Williams-Sonoma, Inc.
OKS / ONEOK Partners, L.P.
CDK / CDK Global Inc
CASY / Casey's General Stores, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
VNOM / Viper Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LXK / Lexmark International, Inc.
NSAM / NorthStar Asset Management Group, Inc.
AXLL / Axiall Corporation
BCE / BCE Inc.
MAIN / Main Street Capital Corporation Put
ISBC / Investors Bancorp Inc
SPLS / Staples, Inc. Call
SYNA / Synaptics Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
DCTH / Delcath Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LLNW / Limelight Networks Inc
BLDR / Builders FirstSource, Inc. Call
NYRT / New York REIT, Inc. Put
BWXT / BWX Technologies, Inc.
HUSA / Houston American Energy Corp.
SUN / Sunoco LP - Limited Partnership
AMBKP / American Capital Trust I - Preferred Security
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
FUR / Winthrop Realty Trust, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
GPK / Graphic Packaging Holding Company
58441K100 / Media General, Inc.
HUM / Humana Inc.
SCOR / comScore, Inc.
TSRO / TESARO, Inc.
THS / TreeHouse Foods, Inc.
BLDR / Builders FirstSource, Inc.
GLD / SPDR Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
BEL / Belmond Ltd.
ILG / Interior Logic Group Holdings Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CKEC / Carmike Cinemas, Inc.
UHAL / U-Haul Holding Company
VFC / V.F. Corporation Put
MESG / Xura, Inc.
DWA / DreamWorks Animation SKG , Inc. Call
01449J105 / Alere Inc.
RLYP / Relypsa, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
LUMO / Lumos Pharma, Inc. Call
ADT / ADT Inc.
ADT / ADT Inc. Put
GERN / Geron Corporation
CTXS / Citrix Systems, Inc.
IAC / IAC Inc.
CYTR / LadRx Corp
AGCO / AGCO Corporation
AF / Astoria Financial Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
LNKD / LinkedIn Corp.
AMGN / Amgen Inc. Call
87270T106 / Tribune Publishing Co
TAP / Molson Coors Beverage Company Put
UAA / Under Armour, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ZNGA / Zynga Inc - Class A
HAIN / The Hain Celestial Group, Inc.
THRM / Gentherm Incorporated
FNF / Fidelity National Financial, Inc.
DDC / DDC Enterprise Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
LGF.A / Lions Gate Entertainment Corp.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund Call
49877M116 / Rosehill Resources, Warrants
GXC / SPDR Index Shares Funds - SPDR S&P China ETF Call
LQ / La Quinta Holdings Inc.
BSFT / BroadSoft, Inc.
SBAC / SBA Communications Corporation
CTLP / Cantaloupe, Inc.
OZRK / Bank of the Ozarks, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
AXLL / Axiall Corporation Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
CAVM / MontaVista Software, LLC Call
EWI / iShares, Inc. - iShares MSCI Italy ETF Call
FXY / Invesco CurrencyShares Japanese Yen Trust Put
PSTI / Pluristem Therapeutics Inc
EACQ / Easterly Acquisition Corp.
VG / Venture Global, Inc.
IDTI / Integrated Device Technology, Inc.
LYV / Live Nation Entertainment, Inc.
FWONA / Formula One Group
US5535731062 / MSG Networks Inc
01449J105 / Alere Inc. Call
EXEL / Exelixis, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
TSRO / TESARO, Inc. Put
SBH / Sally Beauty Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
TYL / Tyler Technologies, Inc.
CVO / Cenveo, Inc.
CVT / Cvent Holding Corp Put
CPGX / Columbia Pipeline Group Inc.
FIS / Fidelity National Information Services, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NXST / Nexstar Media Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
OPWR / Opower, Inc.
PSEC / Prospect Capital Corporation Put
CACC / Credit Acceptance Corporation
MTCH / Match Group, Inc. Put
NJR / New Jersey Resources Corporation
AMBKP / American Capital Trust I - Preferred Security Put
SCOR / comScore, Inc. Put
AWR / American States Water Company
JACK / Jack in the Box Inc.
CLBS / Caladrius Biosciences Inc
FXE / Invesco CurrencyShares Euro Trust Put
NI / NiSource Inc.
US7018771029 / Parsley Energy, Inc. Call
SXL / Sunoco Logistics Partners L.P.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
ZTS / Zoetis Inc.
KEY / KeyCorp
CKP / Checkpoint Systems, Inc.
CSGP / CoStar Group, Inc.
NXST / Nexstar Media Group, Inc. Put
HBAN / Huntington Bancshares Incorporated Put
465685105 / ITC Holdings Corp.
RAX / Rackspace Hosting, Inc.
DDC / DDC Enterprise Limited Call
DWRE / Demandware Inc. Call
TRUE / TrueCar, Inc.
CVC / Cablevision Systems Corp.
TPX / Somnigroup International Inc.
LANC / Lancaster Colony Corporation
BAC.WS.B / Bank of America Corp. B Warrants
CHKP / Check Point Software Technologies Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS Put
BHI / Baker Hughes Inc.
TLGT / Teligent Inc
BLL / Ball Corp. Call
PEP / PepsiCo, Inc.
MARK / Remark Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PLCM / Polycom, Inc.
TWC / Spectrum Management Holding Company LLC
SCI / Service Corporation International
VER / VEREIT Inc
CASC / Cascadian Therapeutics, Inc.
BWP / Boardwalk Pipeline Partners L.P
91911K102 / Bausch Health Companies
WEN / The Wendy's Company
SGMS / Scientific Games Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
IWM / iShares Trust - iShares Russell 2000 ETF Put
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
YUM / Yum! Brands, Inc.
SMG / The Scotts Miracle-Gro Company
WTW / Willis Towers Watson Public Limited Company
SSNC / SS&C Technologies Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
TIVO / TiVo Inc.
61166W101 / Monsanto Co.
ALKS / Alkermes plc Call
EW / Edwards Lifesciences Corporation Call
FOLD / Amicus Therapeutics, Inc. Call
LBTYA / Liberty Global Ltd. Call
PSX / Phillips 66 Call
MBI / MBIA Inc.
XLNX / Xilinx, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CBRE / CBRE Group, Inc.
TAP / Molson Coors Beverage Company
LGF.A / Lions Gate Entertainment Corp.
RGEN / Repligen Corporation Call
APOL / Apollo Education Group, Inc. Put
00B65Z9D7 / Noble Corporation plc Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd.
ADSK / Autodesk, Inc.
01449J105 / Alere Inc. Put
BK / The Bank of New York Mellon Corporation
AET / Aetna, Inc. Put
RDUS / Radius Recycling, Inc.
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
MSGS / Madison Square Garden Sports Corp.
KMPH / Zevra Therapeutics Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CVLG / Covenant Logistics Group, Inc.
30064K105 / Exacttarget, Inc.
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
AN / AutoNation, Inc.
SNEC / Sanchez Energy Corp
M / Macy's, Inc.
PATI / Patriot Transportation Holding, Inc. Call
PATI / Patriot Transportation Holding, Inc. Put
META / Meta Platforms, Inc.
FOXA / Fox Corporation
HUM / Humana Inc. Put
TWX / Warner Media LLC
GOOG / Alphabet Inc.
VNO / Vornado Realty Trust
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
DG / Dollar General Corporation
US1182301010 / Buckeye Partners, L.P.
US00C4U1L353 / Mylan N.V. Call
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc. Call
US00C4U1L353 / Mylan N.V.
HFC / HollyFrontier Corp
ADS / Bread Financial Holdings Inc
GE / General Electric Company
AIG / American International Group, Inc.
CI / The Cigna Group
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
018490100 / Allergan plc
XOMA / XOMA Royalty Corporation
DOW / Dow Inc. Call
DOW / Dow Inc. Put
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
WCG / Wellcare Health Plans, Inc. Call
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
FCH / FelCor Lodging Trust, Inc.
FCH / FelCor Lodging Trust, Inc. Call
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation Put
AMZN / Amazon.com, Inc.
018490100 / Allergan plc Call
WDC / Western Digital Corporation Put
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation Put
PENN / PENN Entertainment, Inc.
MDLZ / Mondelez International, Inc.
PVH / PVH Corp.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
CFMS / Conformis Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TVTX / Travere Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc. Put
RAD / Rite Aid Corp.
MMP / Magellan Midstream Partners L.P.
RAD / Rite Aid Corp. Call
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
CVM / CEL-SCI Corporation
SAGE / Sage Therapeutics, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
BMY / Bristol-Myers Squibb Company
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
CI / The Cigna Group Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
SPY / SPDR S&P 500 ETF Put
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call