Market Value2,072,061,000
Total Holdings231
File Date2017-05-11
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)
HCA / HCA Healthcare, Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INSE / Inspired Entertainment, Inc.
NMBL / Nimble Storage, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SWC / Stillwater Mining Company Put
TWX / Warner Media LLC Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNY / Sanofi - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
KMT / Kennametal Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
XISDX / Prudential Short Duration High
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
PK / Park Hotels & Resorts Inc.
PTC / PTC Inc.
CAB / Cabela's Incorporated
FXE / Invesco CurrencyShares Euro Trust Put
TWNK / Hostess Brands Inc - Class A
KATE / Kate Spade & Company
SXL / Sunoco Logistics Partners L.P.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
KATE / Kate Spade & Company Put
KATE / Kate Spade & Company Call
PNK / Pinnacle Entertainment, Inc.
H01531104 / Allied World Assurance Company Holding AG
BIVV / Bioverativ Inc.
163893209 / Chemtura Corp.
WFM / Whole Foods Market, Inc.
JOY / Joy Global, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Array BioPharma, Inc. Call
LJPC / La Jolla Pharmaceutical Co. Call
LMIA / LMI Aerospace, Inc. Put
US54142L1098 / LogMein, Inc.
MAT / Mattel, Inc. Call
MJN / Mead Johnson Nutrition Co.
MBLY / Mobileye Global Inc. Call
/ Array BioPharma, Inc.
HENNESSY CAP ACQUISITION COR / (42588J100)
HOG / Harley-Davidson, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
MIII / M III Acquisition Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust Put
CTSO / Cytosorbents Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IBB / iShares Trust - iShares Biotechnology ETF
93317WAA0 / Walter Investment Management Corp. Bond
ALTM / Arcadium Lithium plc
WMB / The Williams Companies, Inc. Call
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
WYIG / JM Global Holding Company
PHUN / Phunware, Inc.
ST / Sensata Technologies Holding plc
ZBH / Zimmer Biomet Holdings, Inc. Call
HALO / Halozyme Therapeutics, Inc.
SEEL / Seelos Therapeutics, Inc.
CDEV / Centennial Resource Development Inc. - Class A
TWX / Warner Media LLC
SLV / iShares Silver Trust Put
MRK / Merck & Co., Inc. Call
LBRDA / Liberty Broadband Corporation Call
01449J105 / Alere Inc.
NVET / Nexvet Biopharma plc
WWAV / The WhiteWave Foods Co. Put
P / Pandora Media, Inc. Put
FXE / Invesco CurrencyShares Euro Trust Call
CFCOU / CF Corporation, Units
MBLY / Mobileye Global Inc. Put
MIIIW / M III Acquisition Corp.
PZE / Petrobras Argentina S.A.
BLVD / Boulevard Acquisition Corp. II
VRRM / Verra Mobility Corporation
MPG / Metaldyne Performance Group, Inc.
NEE / NextEra Energy, Inc.
NYRT / New York REIT, Inc.
CFCOW / CF Corporation, Warrants
IMXI / International Money Express, Inc.
FRP / Fairpoint Communications, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
CPL / CPFL Energia S.A.
US30224P2002 / Extended Stay America Inc
CAB / Cabela's Incorporated Put
IMPV / Imperva, Inc.
HALO / Halozyme Therapeutics, Inc. Put
US92189F8095 / VanEck Vectors Coal ETF Call
GLPI / Gaming and Leisure Properties, Inc.
WSTC / West Corp.
/ Sina Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MJN / Mead Johnson Nutrition Co. Call
US92189F8095 / VanEck Vectors Coal ETF Put
AHT / Ashford Hospitality Trust, Inc.
VGR / Vector Group Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
ELEC / Electrum Special Acquisition Corporation
NYRT / New York REIT, Inc. Call
ZLTQ / ZELTIQ Aesthetics, Inc. Call
EQY / Equity One, Inc.
SFM / Sprouts Farmers Market, Inc. Call
FWONA / Formula One Group
NOW / ServiceNow, Inc.
NNVC / NanoViricides, Inc.
847560109 / Spectra Energy Corp.
HW / Headwaters Inc.
FRED / Fred's, Inc. Call
NEXT / NextDecade Corporation
AEO / American Eagle Outfitters, Inc.
CSOD / Cornerstone OnDemand Inc
NXEO / Nexeo Solutions, Inc.
FOLD / Amicus Therapeutics, Inc. Put
ANDINA ACQUISITION CORP II / SHS (G0441P104)
EAGLW / Double Eagle Acquisition Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
DSKEW / Daseke Inc - Warrants (27/02/2022)
MSCC / Microsemi Corp. Put
QQQ / Invesco QQQ Trust, Series 1 Put
PVTB / PrivateBancorp, Inc.
P / Pandora Media, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 (74874U119)
AIRM / Air Methods Corp.
CNDT / Conduent Incorporated
STML / Stemline Therapeutics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
XXIA / Ixia
QUINPARIO ACQUISITION CORP 2 / (74874U101)
P / Pandora Media, Inc. Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
LYV / Live Nation Entertainment, Inc.
WWAV / The WhiteWave Foods Co. Call
ISIL / Intersil Corp. Call
QRTEA / Qurate Retail Inc - Series A
LEN.B / Lennar Corporation
WNR / Western Refining, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
HALO / Halozyme Therapeutics, Inc. Call
OCIP / OCI Partners LP
ELNK / EarthLink Holdings Corp.
RAI / Reynolds American, Inc.
BCE / BCE Inc.
57772K101 / Maxim Integrated Products Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
GTYH / GTY Technology Holdings Inc
G5480U153 / Liberty Global plc LiLAC Class C
US28470R1023 / Eldorado Resorts, Inc.
MET / MetLife, Inc. Call
UXJ / ProShares Trust
MSCC / Microsemi Corp.
NUE / Nucor Corporation Put
STJ / St. Jude Medical, Inc.
CAB / Cabela's Incorporated Call
NCR / NCR Corp. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V. Put
920355104 / Valspar Corp.
IILG / Interval Leisure Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
PRTK / Paratek Pharmaceuticals Inc. Call
PRTK / Paratek Pharmaceuticals Inc. Put
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ONVO / Organovo Holdings, Inc.
PSEC / Prospect Capital Corporation Put
904784709 / Unilever N.V.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
LSCC / Lattice Semiconductor Corporation
SWC / Stillwater Mining Company
BEAV / B/E Aerospace, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FNF / Fidelity National Financial, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
ZEN / Zendesk Inc
VRRM / Verra Mobility Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc. Put
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
CIEIQ / Cobalt Intl Energy Inc
IPI / Intrepid Potash, Inc.
MJN / Mead Johnson Nutrition Co. Put
AMGN / Amgen Inc.
TAP / Molson Coors Beverage Company
UAA / Under Armour, Inc.
MARK / Remark Holdings, Inc.
HZNP / Horizon Therapeutics Plc Call
ZAYO / Zayo Group Holdings, Inc.
SFLY / Shutterfly, Inc.
OKS / ONEOK Partners, L.P.
BRCD / Brocade Communications Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
NCR / NCR Corp.
BWP / Boardwalk Pipeline Partners L.P
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF Put
AHPAW / OmniAb Inc - Warrants (01/11/2027)
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
DGP / DB Gold Double Long ETN
DGP / DB Gold Double Long ETN Put
DGP / DB Gold Double Long ETN
GD / General Dynamics Corporation
920355104 / Valspar Corp. Put
AGEN / Agenus Inc. Put
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
CLVS / Clovis Oncology Inc Put
LUMN / Lumen Technologies, Inc. Call
FOLD / Amicus Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
BEL / Belmond Ltd.
STL / Sterling Bancorp.
US1182301010 / Buckeye Partners, L.P.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
887228104 / Time Inc.
887228104 / Time Inc. Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
COL / Rockwell Collins, Inc.
GOOG / Alphabet Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS Put
SBGL / Sibanye Gold Limited ADR
SBGL / Sibanye Gold Limited ADR Call
RGEN / Repligen Corporation Call
APOL / Apollo Education Group, Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
00B65Z9D7 / Noble Corporation plc Call
CTXS / Citrix Systems, Inc.
153501101 / Central Fund of Canada Ltd.
MET / MetLife, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
ZNGA / Zynga Inc - Class A
M / Macy's, Inc. Call
01449J105 / Alere Inc. Call
SBUX / Starbucks Corporation
MOS / The Mosaic Company Call
DLTR / Dollar Tree, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
GPS / The Gap, Inc.
JUNO / Juno Therapeutics, Inc. Call
FTNT / Fortinet, Inc. Call
SPB / Spectrum Brands Holdings, Inc.
AMPY / Amplify Energy Corp.
LIND / Lindblad Expeditions Holdings, Inc.
ASRT / Assertio Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc. Call
DOW / Dow Inc.
DELL / Dell Technologies Inc.
AABA / Altaba Inc
BATS / Bats Global Markets, Inc.
HOLX / Hologic, Inc. Put
CAT / Caterpillar Inc. Put
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
DG / Dollar General Corporation
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
AMZN / Amazon.com, Inc.
BRQS / Borqs Technologies Inc
JCI / Johnson Controls International plc
NIHD / NII Holdings, Inc.
MDCO / Medicines Company Put
MDCO / Medicines Company
GILD / Gilead Sciences, Inc. Call
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Put
ABBV / AbbVie Inc. Put
PFE / Pfizer Inc. Call
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
018490100 / Allergan plc
QRTEA / Qurate Retail Inc - Series A
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation
HOLX / Hologic, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
FCH / FelCor Lodging Trust, Inc.
CDNS / Cadence Design Systems, Inc.
MGM / MGM Resorts International
DOW / Dow Inc. Put
MDLZ / Mondelez International, Inc. Call
MSI / Motorola Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AHPAW / OmniAb Inc - Warrants (01/11/2027)
MDLZ / Mondelez International, Inc.
AGEN / Agenus Inc.
GOOGL / Alphabet Inc.
AERI / Aerie Pharmaceuticals Inc Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
PACEU / Pace Holdings Corp.
MNKKQ / Mallinckrodt Plc
RAD / Rite Aid Corp.
CSCO / Cisco Systems, Inc.
T / AT&T Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
ADM / Archer-Daniels-Midland Company Call
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company Call
TMUS / T-Mobile US, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
BMY / Bristol-Myers Squibb Company Put
MMP / Magellan Midstream Partners L.P.
FXI / iShares Trust - iShares China Large-Cap ETF Put
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
DIS / The Walt Disney Company
RHT / Red Hat, Inc.
PVH / PVH Corp.
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
CI / The Cigna Group
NVDA / NVIDIA Corporation
NCR / NCR Corp. Put
APD / Air Products and Chemicals, Inc. Put
CYH / Community Health Systems, Inc.
LBRDA / Liberty Broadband Corporation
NBIX / Neurocrine Biosciences, Inc. Call
DVAX / Dynavax Technologies Corporation Call
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
CSCO / Cisco Systems, Inc. Put
NLSN / Nielsen Holdings plc
T / AT&T Inc. Call
TRCO / Tribune Media Company