Market Value2,180,835,000
Total Holdings172
File Date2015-10-28
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)
FMI / Foundation Medicine, Inc. Call
FMI / Foundation Medicine, Inc. Put
EMKR / Emcore Corporation
82735Q102 / Silver Bay Realty Trust Corp.
PPO / Put
INFA / Informatica Inc. Put
MWV / Put
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF Put
DRC / Put
MCRL / Micrel Inc Put
AABA / Altaba Inc
HME / Home Properties, Inc.
002144110 / Altera Corporation Call
LL / LL Flooring Holdings, Inc.
CMGE / China Mobile Games & Entertainment Group Ltd Put
SIAL / Sigma-Aldrich Corporation Put
BONA / Bona Film Group Limited Put
BONA / Bona Film Group Limited
/ Andina Acquisition Corp. II
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
XWEL / XWELL, Inc.
CHK / Chesapeake Energy Corporation
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
AMBKP / American Capital Trust I - Preferred Security
AMFW / Amec Foster Wheeler Plc
AMFW / Amec Foster Wheeler Plc Call
AMFW / Amec Foster Wheeler Plc Put
TSLA / Tesla, Inc.
DTV / DTE Energy Company
DTV / DTE Energy Company Put
CI / The Cigna Group
SVM / Silvercorp Metals Inc. Put
KYTH / Kythera Biopharma
KYTH / Kythera Biopharma Call
KYTH / Kythera Biopharma Put
NAT / Nordic American Tankers Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
SSSS / SuRo Capital Corp.
SUNE / SUNation Energy Inc.
HME / Home Properties, Inc. Put
PWRD / TCW ETF Trust - TCW Transform Systems ETF Call
TRAK / ReposiTrak, Inc. Put
772739207 / Rock-Tenn
SIAL / Sigma-Aldrich Corporation
OVTI / OmniVision Technologies, Inc.
TWC / Spectrum Management Holding Company LLC Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
FMI / Foundation Medicine, Inc.
PGEN / Precigen, Inc.
WMB / The Williams Companies, Inc.
XWEL / XWELL, Inc. Call
FCX / Freeport-McMoRan Inc. Call
US00C4U1L353 / Mylan N.V. Put
772739207 / Rock-Tenn Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Put
PPO / Call
IGT / International Game Technology PLC Put
OCR / Put
PRE / Prenetics Global Limited Call
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Put
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
Xoom / XOOM Corp Put
ODP / The ODP Corporation
ODP / The ODP Corporation Call
TWC / Spectrum Management Holding Company LLC Call
STNR / Steiner Leisure Limited Put
PNK / Pinnacle Entertainment, Inc. Call
885175307 / Thoratec Put
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
PRE / Prenetics Global Limited
DRC /
LNKD / LinkedIn Corp.
CTRX /
Xoom / XOOM Corp Call
HLSS /
RSX / VanEck ETF Trust - VanEck Russia ETF
TWC / Spectrum Management Holding Company LLC
HME / Home Properties, Inc. Call
OWW / Call
HAWK / Blackhawk Network Holdings, Inc. Put
CNL / Collective Mining Ltd. Put
TRGP / Targa Resources Corp. Call
AOL / Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
SD / SandRidge Energy, Inc.
BRCM / Broadcom Corporation Put
HAWK / Blackhawk Network Holdings, Inc.
CVC / Cablevision Systems Corp. Call
ITI / Iteris, Inc.
KS / KapStone Paper & Packaging Corp. Put
441060100 / Hospira
OWW /
NES / Nuverra Environmental Solutions Inc
PRE / Prenetics Global Limited Put
OVTI / OmniVision Technologies, Inc. Put
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
ODP / The ODP Corporation Put
OCSL / Oaktree Specialty Lending Corporation
RAI / Reynolds American, Inc.
BBEP / Breitburn Energy Partners LP Put
MWW / Monster Worldwide, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation Call
PCP / Precision Castparts Corporation Put
US88829M1053 / Titan Energy LLC
BOX / Box, Inc.
JASO / JA Solar Holdings Co., Ltd.
002144110 / Altera Corporation Put
MWV /
PCP / Precision Castparts Corporation
JASO / JA Solar Holdings Co., Ltd. Put
PSEM / Pericom Semiconductor Corporation Call
OLN / Olin Corporation Put
NBG / National Bank of Greece SA
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
Xoom / XOOM Corp
LUNA / Luna Innovations Incorporated
441060100 / Hospira Put
NBG / National Bank of Greece SA Call
CVC / Cablevision Systems Corp. Put
KS / KapStone Paper & Packaging Corp.
INPX / Inpixon
OCR / Call
OCR /
PPO /
CNL / Collective Mining Ltd.
BBEP / Breitburn Energy Partners LP
232820100 / Cytec Industries Inc. Put
232820100 / Cytec Industries Inc. Call
232820100 / Cytec Industries Inc.
NES / Nuverra Environmental Solutions Inc Put
OLN / Olin Corporation
PCP / Precision Castparts Corporation Call
SYNG / Synergetics, Inc.
SYNG / Synergetics, Inc. Put
SLH / Solera Holdings, Inc. Call
SLH / Solera Holdings, Inc. Put
SLH / Solera Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MCRL / Micrel Inc
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
DRC / Call
441060100 / Hospira Call
JUNO / Juno Therapeutics, Inc.
AOL / Put
OMG / OM Group, Inc. Call
INFA / Informatica Inc.
US04929Q1022 / Atlas Energy Group LLC
SLV / iShares Silver Trust
PWRD / TCW ETF Trust - TCW Transform Systems ETF Put
US8794551031 / Telenav, Inc.
NES / Nuverra Environmental Solutions Inc Call
ATNY / API Technologies Corp.
GULTU / Gulf Coast Ultra Deep Royalty Trust
KS / KapStone Paper & Packaging Corp. Call
GPRO / GoPro, Inc.
NBG / National Bank of Greece SA Put
ASRT / Assertio Holdings, Inc. Call
OVTI / OmniVision Technologies, Inc. Call
OWW / Put
TRAK / ReposiTrak, Inc.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V.
RIG / Transocean Ltd. Call
GS / The Goldman Sachs Group, Inc.
US6363752063 / National Holdings Corp.
AU / AngloGold Ashanti plc Put
CTRX / Put
SVM / Silvercorp Metals Inc.
AMBA / Ambarella, Inc.
DOW / Dow Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation Put
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
WMB / The Williams Companies, Inc. Call
KMI / Kinder Morgan, Inc. Call
WMB / The Williams Companies, Inc. Put
KMI / Kinder Morgan, Inc. Put
XWEL / XWELL, Inc. Put
FCX / Freeport-McMoRan Inc.
ISBC / Investors Bancorp Inc
RTX / RTX Corporation
MU / Micron Technology, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc. Call
PGEN / Precigen, Inc. Call
PGEN / Precigen, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation Put
APPS / Digital Turbine, Inc.
OXY / Occidental Petroleum Corporation Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
AET / Aetna, Inc.
INTC / Intel Corporation
HLSS / Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
DHR / Danaher Corporation Put
ADVS / Advent Software, Inc.
ADVS / Advent Software, Inc. Put
SVM / Silvercorp Metals Inc. Call
DHR / Danaher Corporation Call
LHX / L3Harris Technologies, Inc. Put
WMT / Walmart Inc.
RTX / RTX Corporation Call
BOX / Box, Inc. Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ESPR / Esperion Therapeutics, Inc.
GOOGL / Alphabet Inc.
TWTR / Twitter Inc
AAPL / Apple Inc.
GLD / SPDR Gold Trust Call
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put