Market Value2,406,418,000
Total Holdings244
File Date2017-02-13
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)
COTY / Coty Inc. Call
SBGL / Sibanye Gold Limited ADR
LIND / Lindblad Expeditions Holdings, Inc.
NRF / NorthStar Realty Finance Corp. Put
THS / TreeHouse Foods, Inc.
INFN / Infinera Corporation
VGR / Vector Group Ltd.
49877M207 / Rosehill Resources
ALNY / Alnylam Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ISIL / Intersil Corp. Call
LYV / Live Nation Entertainment, Inc.
TSN / Tyson Foods, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
ELEC / Electrum Special Acquisition Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
ISIL / Intersil Corp.
POST / Post Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PZE / Petrobras Argentina S.A.
LGF.A / Lions Gate Entertainment Corp. Call
CBOE / Cboe Global Markets, Inc. Call
58441K100 / Media General, Inc.
H01531104 / Allied World Assurance Company Holding AG
AEO / American Eagle Outfitters, Inc.
WNR / Western Refining, Inc.
JCP / J.C. Penney Co., Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HOG / Harley-Davidson, Inc. Put
HALO / Halozyme Therapeutics, Inc. Call
NXTM / NxStage Medical, Inc. Call
LLL / JX Luxventure Limited
GLW / Corning Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INSE / Inspired Entertainment, Inc.
LNKD / LinkedIn Corp. Call
NOW / ServiceNow, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
BLVD / Boulevard Acquisition Corp. II
KITE / Kite Pharma, Inc. Put
NNVC / NanoViricides, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
SHPG / Shire Plc.
CNDT / Conduent Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
49877M116 / Rosehill Resources, Warrants
Y8213L102 / SunEdison Semiconductor Limited
LXK / Lexmark International, Inc. Put
MIIIW / M III Acquisition Corp.
EAGLW / Double Eagle Acquisition Corp.
BLVD / Boulevard Acquisition Corp. II
NSAM / NorthStar Asset Management Group, Inc.
BRQS / Borqs Technologies Inc
BBWI / Bath & Body Works, Inc.
US28470R1023 / Eldorado Resorts, Inc.
HENNESSY CAP ACQUISITION COR / (42588J100)
NYRT / New York REIT, Inc. Call
MAR / Marriott International, Inc. Call
WWE / World Wrestling Entertainment, Inc. - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
PK / Park Hotels & Resorts Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
ARAV / Aravive, Inc.
COWN / Cowen Inc - Class A
MSGS / Madison Square Garden Sports Corp.
QRTEA / Qurate Retail Inc - Series A
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc. Put
STJ / St. Jude Medical, Inc.
JUNO / Juno Therapeutics, Inc. Call
HII / Huntington Ingalls Industries, Inc.
HCA / HCA Healthcare, Inc. Call
GILD / Gilead Sciences, Inc. Call
KATE / Kate Spade & Company
ZBH / Zimmer Biomet Holdings, Inc. Call
AMBKP / American Capital Trust I - Preferred Security
87270T106 / Tribune Publishing Co
WYIG / JM Global Holding Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
TECK.B / Teck Resources Limited Put
TWX / Warner Media LLC
MRK / Merck & Co., Inc. Put
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
SFLY / Shutterfly, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
SWC / Stillwater Mining Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
FNF / Fidelity National Financial, Inc.
NEE / NextEra Energy, Inc.
KORS / Michael Kors Holdings Ltd.
NVET / Nexvet Biopharma plc
AAN / The Aaron's Company, Inc.
AIG / American International Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IMPV / Imperva, Inc.
XXIA / Ixia
MSCC / Microsemi Corp.
LSCC / Lattice Semiconductor Corporation
ELNK / EarthLink Holdings Corp.
QRTEA / Qurate Retail Inc - Series A
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
01449J105 / Alere Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
MIII / M III Acquisition Corp.
ST / Sensata Technologies Holding plc
JONE / Jones Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
KMT / Kennametal Inc. Call
MIII / M III Acquisition Corp.
PBF / PBF Energy Inc. Call
HAIN / The Hain Celestial Group, Inc.
CFCO / CF Corporation
XISDX / Prudential Short Duration High
MNRO / Monro, Inc.
PTC / PTC Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
LNKD / LinkedIn Corp.
TWNK / Hostess Brands Inc - Class A
US92189F8095 / VanEck Vectors Coal ETF Call
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
VG / Venture Global, Inc.
LBRDK / Liberty Broadband Corporation
PNK / Pinnacle Entertainment, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
WWAV / The WhiteWave Foods Co. Put
EQY / Equity One, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US30224P2002 / Extended Stay America Inc
SRAQU / Silver Run Acquisition Corporation
RDUS / Radius Recycling, Inc.
SPB / Spectrum Brands Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
NYRT / New York REIT, Inc.
BYD / Boyd Gaming Corporation
AMGN / Amgen Inc.
LLNW / Limelight Networks Inc
EAGLW / Double Eagle Acquisition Corp.
NXEO / Nexeo Solutions, Inc.
US92189F8095 / VanEck Vectors Coal ETF Put
NXEO / Nexeo Solutions, Inc.
IAC / IAC Inc.
CSOD / Cornerstone OnDemand Inc
FRP / Fairpoint Communications, Inc.
JOY / Joy Global, Inc.
NEXT / NextDecade Corporation
CDEV / Centennial Resource Development Inc. - Class A
OCIP / OCI Partners LP
UAA / Under Armour, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WFM / Whole Foods Market, Inc.
SXL / Sunoco Logistics Partners L.P.
PSEC / Prospect Capital Corporation Put
BEAV / B/E Aerospace, Inc.
HW / Headwaters Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
SBGL / Sibanye Gold Limited ADR Call
RMNI / Rimini Street, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
P / Pandora Media, Inc. Put
BSFT / BroadSoft, Inc.
WWAV / The WhiteWave Foods Co. Call
ONVO / Organovo Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
LXK / Lexmark International, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
RH / RH
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
MARK / Remark Holdings, Inc.
RAX / Rackspace Hosting, Inc.
CYNA / Cynapsus Therapeutics Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LLTC / Linear Technology Corp.
IMPV / Imperva, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
APOL / Apollo Education Group, Inc. Put
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
IMPV / Imperva, Inc. Put
COTY / Coty Inc.
SWC / Stillwater Mining Company Put
BCE / BCE Inc.
57772K101 / Maxim Integrated Products Inc.
GPS / The Gap, Inc.
MET / MetLife, Inc. Call
CTXS / Citrix Systems, Inc.
UXJ / ProShares Trust
MSCC / Microsemi Corp. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NUE / Nucor Corporation Put
MPG / Metaldyne Performance Group, Inc.
847560109 / Spectra Energy Corp.
GSAT / Globalstar, Inc.
HUM / Humana Inc.
AMGN / Amgen Inc. Call
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
00B65Z9D7 / Noble Corporation plc Call
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust Put
GEL / Genesis Energy, L.P. - Limited Partnership Call
OKS / ONEOK Partners, L.P.
BRCD / Brocade Communications Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BWP / Boardwalk Pipeline Partners L.P
SGMS / Scientific Games Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
VMW / Vmware Inc. - Class A
WTW / Willis Towers Watson Public Limited Company
JCP / J.C. Penney Co., Inc. Call
920355104 / Valspar Corp. Put
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
PFE / Pfizer Inc. Call
LUMN / Lumen Technologies, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
BEL / Belmond Ltd. Call
STL / Sterling Bancorp.
HZNP / Horizon Therapeutics Plc Call
COF / Capital One Financial Corporation
DELL / Dell Technologies Inc.
NIHD / NII Holdings, Inc.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
LKSD / LSC Communications, Inc.
AAPL / Apple Inc.
ZAYO / Zayo Group Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
VIAB / Viacom, Inc.
BATS / Bats Global Markets, Inc.
COL / Rockwell Collins, Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS Put
RGEN / Repligen Corporation Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DHR / Danaher Corporation
MET / MetLife, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
ZNGA / Zynga Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AGEN / Agenus Inc. Put
01449J105 / Alere Inc.
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
LBRDA / Liberty Broadband Corporation
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
FTNT / Fortinet, Inc. Call
AMPY / Amplify Energy Corp.
CVLG / Covenant Logistics Group, Inc.
ASRT / Assertio Holdings, Inc. Call
LIND / Lindblad Expeditions Holdings, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DOW / Dow Inc. Put
AABA / Altaba Inc
BEL / Belmond Ltd.
APD / Air Products and Chemicals, Inc. Put
CAT / Caterpillar Inc. Put
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
US1182301010 / Buckeye Partners, L.P.
GLD / SPDR Gold Trust
DG / Dollar General Corporation
VNO / Vornado Realty Trust
TER / Teradyne, Inc. Call
BRQS / Borqs Technologies Inc
JCI / Johnson Controls International plc
MCK / McKesson Corporation Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Put
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
TTWO / Take-Two Interactive Software, Inc.
PENN / PENN Entertainment, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
018490100 / Allergan plc
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PENN / PENN Entertainment, Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
ABT / Abbott Laboratories Call
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
LGF.A / Lions Gate Entertainment Corp.
AGEN / Agenus Inc.
GOOGL / Alphabet Inc.
SEEL / Seelos Therapeutics, Inc.
PACEU / Pace Holdings Corp.
PACEU / Pace Holdings Corp.
T / AT&T Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
CAG / Conagra Brands, Inc.
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc. Call
KR / The Kroger Co.
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
BMY / Bristol-Myers Squibb Company Call
CAG / Conagra Brands, Inc. Call
DIS / The Walt Disney Company
RHT / Red Hat, Inc.
PVH / PVH Corp.
ADM / Archer-Daniels-Midland Company Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
NXPI / NXP Semiconductors N.V. Call
EA / Electronic Arts Inc.
MNKKQ / Mallinckrodt Plc
CMCSA / Comcast Corporation
MMP / Magellan Midstream Partners L.P.
RAD / Rite Aid Corp.
CVM / CEL-SCI Corporation
NBIX / Neurocrine Biosciences, Inc. Call
DVAX / Dynavax Technologies Corporation Call
DVAX / Dynavax Technologies Corporation
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
NXPI / NXP Semiconductors N.V.
T / AT&T Inc. Call
GRSHU / Gores Holdings, Inc.