Market Value1,687,937,000
Total Holdings229
File Date2016-12-14
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)
HCA / HCA Healthcare, Inc. Call
MSGS / Madison Square Garden Sports Corp.
QLIK / Qlik Technologies Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc. Put
MAR / Marriott International, Inc. Call
HII / Huntington Ingalls Industries, Inc.
NSAM / NorthStar Asset Management Group, Inc.
GILD / Gilead Sciences, Inc.
ARAV / Aravive, Inc.
MRK / Merck & Co., Inc. Put
LBRDA / Liberty Broadband Corporation
ABT / Abbott Laboratories Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
SFLY / Shutterfly, Inc.
ZAYO / Zayo Group Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
LBRDK / Liberty Broadband Corporation
01449J105 / Alere Inc. Put
WWAV / The WhiteWave Foods Co. Call
US5535731062 / MSG Networks Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
LLNW / Limelight Networks Inc
PATI / Patriot Transportation Holding, Inc. Put
EACQ / Easterly Acquisition Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
LNKD / LinkedIn Corp. Call
01449J105 / Alere Inc.
SUN / Sunoco LP - Limited Partnership
Y8213L102 / SunEdison Semiconductor Limited
BAC.WS.B / Bank of America Corp. B Warrants
58441K100 / Media General, Inc.
SXL / Sunoco Logistics Partners L.P.
CBOE / Cboe Global Markets, Inc. Call
EAGLW / Double Eagle Acquisition Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
SBH / Sally Beauty Holdings, Inc.
KMX / CarMax, Inc.
CBLI / Cytocom Inc
WFM / Whole Foods Market, Inc.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
LLTC / Linear Technology Corp.
NYRT / New York REIT, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APOL / Apollo Education Group, Inc. Put
PBF / PBF Energy Inc. Call
JOY / Joy Global, Inc.
JONE / Jones Energy, Inc.
FUR / Winthrop Realty Trust, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PNK / Pinnacle Entertainment, Inc.
RMNI / Rimini Street, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
HENNESSY CAP ACQUISITION COR / (42588J100)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
UXJ / ProShares Trust
MIIIW / M III Acquisition Corp.
CAVM / MontaVista Software, LLC Call
SNY / Sanofi - Depositary Receipt (Common Stock)
KITE / Kite Pharma, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
LXK / Lexmark International, Inc.
MDVN / Medivation, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
INSE / Inspired Entertainment, Inc.
OCUL / Ocular Therapeutix, Inc.
CVM / CEL-SCI Corporation
WSM / Williams-Sonoma, Inc.
LKSD / LSC Communications, Inc.
AAN / The Aaron's Company, Inc.
00B65Z9D7 / Noble Corporation plc Call
GLPI / Gaming and Leisure Properties, Inc.
XISDX / Prudential Short Duration High
ILG / Interior Logic Group Holdings Inc
SBAC / SBA Communications Corporation
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
PSEC / Prospect Capital Corporation Put
SEEL / Seelos Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
DWRE / Demandware Inc. Call
LYV / Live Nation Entertainment, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BATS / Bats Global Markets, Inc.
BLDR / Builders FirstSource, Inc.
SHPG / Shire Plc.
XXII / 22nd Century Group, Inc.
DDC / DDC Enterprise Limited
NRF / NorthStar Realty Finance Corp. Put
WWAV / The WhiteWave Foods Co. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CLBS / Caladrius Biosciences Inc
BSFT / BroadSoft, Inc.
AXLL / Axiall Corporation Put
NNVC / NanoViricides, Inc.
THRM / Gentherm Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
AXLL / Axiall Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IAC / IAC Inc.
TSN / Tyson Foods, Inc.
AGCO / AGCO Corporation
MESG / Xura, Inc.
CVT / Cvent Holding Corp Put
SRAQU / Silver Run Acquisition Corporation
AF / Astoria Financial Corp.
IM / Ingram Micro Inc.
AMBKP / American Capital Trust I - Preferred Security Put
GSAT / Globalstar, Inc.
CFCO / CF Corporation
NXEO / Nexeo Solutions, Inc.
BWXT / BWX Technologies, Inc.
BYD / Boyd Gaming Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
CDK / CDK Global Inc
ISIL / Intersil Corp.
MNRO / Monro, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
49877M116 / Rosehill Resources, Warrants
LNKD / LinkedIn Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RSTI / ROFIN-SINAR Technologies, Inc.
PSTI / Pluristem Therapeutics Inc
TECK.B / Teck Resources Limited Put
DWA / DreamWorks Animation SKG , Inc. Call
ONVO / Organovo Holdings, Inc.
ISIL / Intersil Corp. Call
ONTY / Oncothyreon, Inc.
KATE / Kate Spade & Company
VG / Venture Global, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
POST / Post Holdings, Inc.
LXK / Lexmark International, Inc. Put
ELEC / Electrum Special Acquisition Corporation
IMPV / Imperva, Inc. Call
AMBKP / American Capital Trust I - Preferred Security
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
IMPV / Imperva, Inc.
MTCH / Match Group, Inc. Put
FWONA / Formula One Group
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
THS / TreeHouse Foods, Inc.
920355104 / Valspar Corp. Put
HBAN / Huntington Bancshares Incorporated Put
847560109 / Spectra Energy Corp.
SAGE / Sage Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
VGR / Vector Group Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
HAIN / The Hain Celestial Group, Inc.
CYNA / Cynapsus Therapeutics Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SPLS / Staples, Inc. Call
BLVD / Boulevard Acquisition Corp. II
STJ / St. Jude Medical, Inc.
NVET / Nexvet Biopharma plc
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
CVO / Cenveo, Inc.
465685105 / ITC Holdings Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IMPV / Imperva, Inc. Put
COTY / Coty Inc. Call
NXTM / NxStage Medical, Inc. Call
HYT / BlackRock Corporate High Yield Fund, Inc.
BCE / BCE Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRSHU / Gores Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
CTXS / Citrix Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
RH / RH
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
MARK / Remark Holdings, Inc.
TAP / Molson Coors Beverage Company Call
UAA / Under Armour, Inc.
HUM / Humana Inc.
BLL / Ball Corp. Call
SIG / Signet Jewelers Limited
PLCM / Polycom, Inc.
BHI / Baker Hughes Inc.
OKS / ONEOK Partners, L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US87403A1079 / Tailored Brands, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
YUM / Yum! Brands, Inc.
TWX / Warner Media LLC
TIVO / TiVo Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
FOXA / Fox Corporation
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
SMG / The Scotts Miracle-Gro Company
ISBC / Investors Bancorp Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
BEL / Belmond Ltd.
STL / Sterling Bancorp.
GE / General Electric Company
CYTR / LadRx Corp
XLNX / Xilinx, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GLW / Corning Incorporated
LULU / lululemon athletica inc.
TAP / Molson Coors Beverage Company Put
TAP / Molson Coors Beverage Company
LGF.A / Lions Gate Entertainment Corp. Call
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS Put
GEL / Genesis Energy, L.P. - Limited Partnership Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
RAX / Rackspace Hosting, Inc.
MET / MetLife, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
ZNGA / Zynga Inc - Class A
ADSK / Autodesk, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AET / Aetna, Inc. Put
RDUS / Radius Recycling, Inc.
RTN / Raytheon Co.
RCL / Royal Caribbean Cruises Ltd.
GLD / SPDR Gold Trust Put
87270T106 / Tribune Publishing Co
CVLG / Covenant Logistics Group, Inc.
PYPL / PayPal Holdings, Inc.
US00C4U1L353 / Mylan N.V. Call
DOW / Dow Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PATI / Patriot Transportation Holding, Inc. Call
DOW / Dow Inc. Put
CBRE / CBRE Group, Inc.
AABA / Altaba Inc
BEL / Belmond Ltd. Call
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
GOOG / Alphabet Inc.
EVHC / Envision Healthcare Holdings, Inc.
MMM / 3M Company
VNO / Vornado Realty Trust
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
US1182301010 / Buckeye Partners, L.P.
NVAX / Novavax, Inc.
JCI / Johnson Controls International plc
GRSHU / Gores Holdings, Inc.
GILD / Gilead Sciences, Inc. Call
MCK / McKesson Corporation Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Put
BKNG / Booking Holdings Inc.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
TTWO / Take-Two Interactive Software, Inc.
PENN / PENN Entertainment, Inc. Call
BK / The Bank of New York Mellon Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
018490100 / Allergan plc
XOMA / XOMA Royalty Corporation
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
COF / Capital One Financial Corporation
TWTR / Twitter Inc
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
VIAB / Viacom, Inc.
LRCX / Lam Research Corporation Put
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
PENN / PENN Entertainment, Inc.
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
LLL / JX Luxventure Limited
INTC / Intel Corporation
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DHR / Danaher Corporation
MCK / McKesson Corporation
HUSA / Houston American Energy Corp.
DLTR / Dollar Tree, Inc.
NVAX / Novavax, Inc. Put
ATVI / Activision Blizzard Inc
LGF.A / Lions Gate Entertainment Corp.
CFMS / Conformis Inc.
AGEN / Agenus Inc. Put
AGEN / Agenus Inc.
COST / Costco Wholesale Corporation
MMP / Magellan Midstream Partners L.P.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
NVDA / NVIDIA Corporation
RAD / Rite Aid Corp. Put
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Call
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
PVH / PVH Corp.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
CI / The Cigna Group
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CMCSA / Comcast Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call