Market Value1,326,123,000
Total Holdings151
File Date2016-04-29
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)
AMZN / Amazon.com, Inc. Put
ET / Energy Transfer LP - Limited Partnership Call
AMGN / Amgen Inc. Call
AET / Aetna, Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
FMI / Foundation Medicine, Inc. Call
FMI / Foundation Medicine, Inc. Put
KYTH / Kythera Biopharma Put
01449J105 / Alere Inc. Put
AFFX / Affymetrix, Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Call
OXY / Occidental Petroleum Corporation Put
CI / The Cigna Group
SD / SandRidge Energy, Inc.
SWI / SolarWinds Corporation
POM / PEPCO Holdings, Inc. Call
VNCE / Vince Holding Corp. Put
PCP / Precision Castparts Corporation
SYNG / Synergetics, Inc. Put
PSEM / Pericom Semiconductor Corporation Call
OLN / Olin Corporation
HME / Home Properties, Inc.
ELLH / Elah Holdings, Inc.
232820100 / Cytec Industries Inc. Put
EMKR / Emcore Corporation
RIG / Transocean Ltd. Call
BONA / Bona Film Group Limited
BONA / Bona Film Group Limited Put
TSLA / Tesla, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
MU / Micron Technology, Inc.
/ Andina Acquisition Corp. II
RTX / RTX Corporation Put
018490100 / Allergan plc Put
RTX / RTX Corporation
XWEL / XWELL, Inc. Call
CVX / Chevron Corporation
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
INTC / Intel Corporation
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
AMBKP / American Capital Trust I - Preferred Security
AMFW / Amec Foster Wheeler Plc
AMFW / Amec Foster Wheeler Plc Put
MSFT / Microsoft Corporation Call
OVTI / OmniVision Technologies, Inc. Call
OVTI / OmniVision Technologies, Inc.
OVTI / OmniVision Technologies, Inc. Put
TRGP / Targa Resources Corp. Call
NBG / National Bank of Greece SA
232820100 / Cytec Industries Inc. Call
Xoom / XOOM Corp Put
TRAK / ReposiTrak, Inc. Put
CCG / Cheche Group Inc.
XWEL / XWELL, Inc.
DIS / The Walt Disney Company
SVM / Silvercorp Metals Inc. Call
RAI / Reynolds American, Inc. Call
CVC / Cablevision Systems Corp. Call
CVC / Cablevision Systems Corp. Put
NBG / National Bank of Greece SA Put
KYTH / Kythera Biopharma Call
NAT / Nordic American Tankers Limited
SVM / Silvercorp Metals Inc. Put
YOKU / Youku Tudou Inc.
OLN / Olin Corporation Call
SUNE / SUNation Energy Inc.
SIAL / Sigma-Aldrich Corporation
MSCC / Microsemi Corp. Put
01449J105 / Alere Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
JASO / JA Solar Holdings Co., Ltd. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
XWEL / XWELL, Inc.
AFFX / Affymetrix, Inc.
920355104 / Valspar Corp.
TWC / Spectrum Management Holding Company LLC
MDAS / MedAssets, Inc. Put
FMI / Foundation Medicine, Inc.
PGEN / Precigen, Inc. Call
AABA / Altaba Inc
CHK / Chesapeake Energy Corporation Call
INPX / Inpixon
SNDK / Sandisk Corporation Put
NBG / National Bank of Greece SA Call
CNL / Collective Mining Ltd. Put
SSSS / SuRo Capital Corp.
91911K102 / Bausch Health Companies
US88829M1053 / Titan Energy LLC
US58503F5026 / Medley Capital Corp.
MSCC / Microsemi Corp. Call
JASO / JA Solar Holdings Co., Ltd.
002144110 / Altera Corporation Call
SNDK / Sandisk Corporation
RAI / Reynolds American, Inc. Put
HME / Home Properties, Inc. Put
KING / King Digital Entertainment plc Call
SYNG / Synergetics, Inc.
SYNA / Synaptics Incorporated Call
APOL / Apollo Education Group, Inc. Call
SLH / Solera Holdings, Inc.
OWW / Call
OWW / Put
PNK / Pinnacle Entertainment, Inc. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc. Put
KS / KapStone Paper & Packaging Corp. Put
QIHU / Qihoo 360 Technology Co. Ltd.
GMCR / Keurig Green Mountain, Inc.
CNL / Collective Mining Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc. Put
HCHC / HC2 Holdings Inc
GPRO / GoPro, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SNDK / Sandisk Corporation Call
KS / KapStone Paper & Packaging Corp.
NPBC / National Penn Bancshares, Inc. Put
US04929Q1022 / Atlas Energy Group LLC
82735Q102 / Silver Bay Realty Trust Corp.
MWW / Monster Worldwide, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
232820100 / Cytec Industries Inc.
006855100 / Adeptus Health Inc.
FCS / Fairchild Semiconductor International, Inc.
PRE / Prenetics Global Limited
ODP / The ODP Corporation
Xoom / XOOM Corp
NES / Nuverra Environmental Solutions Inc
ADT / ADT Inc.
ODP / The ODP Corporation Put
KS / KapStone Paper & Packaging Corp. Call
ARG / Airgas, Inc. Put
ADT / ADT Inc. Call
OLN / Olin Corporation Put
HMIN / Homeinns Hotel Group Put
XWEL / XWELL, Inc. Put
US8794551031 / Telenav, Inc.
PRE / Prenetics Global Limited Put
GULTU / Gulf Coast Ultra Deep Royalty Trust
SVVC / Firsthand Technology Value Fund, Inc.
ODP / The ODP Corporation Call
MDAS / MedAssets, Inc. Call
FCS / Fairchild Semiconductor International, Inc. Put
PRE / Prenetics Global Limited Call
STNR / Steiner Leisure Limited Put
SLV / iShares Silver Trust
BOX / Box, Inc.
HME / Home Properties, Inc. Call
RAI / Reynolds American, Inc.
MDAS / MedAssets, Inc.
HMIN / Homeinns Hotel Group
SIAL / Sigma-Aldrich Corporation Put
EDE / Empire District Electric Company (The) Put
ARG / Airgas, Inc.
ITI / Iteris, Inc.
EDE / Empire District Electric Company (The)
ATNY / API Technologies Corp.
TWC / Spectrum Management Holding Company LLC Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
NLY / Annaly Capital Management, Inc. Call
SUNE / SUNation Energy Inc. Call
CPGX / Columbia Pipeline Group Inc. Put
YOKU / Youku Tudou Inc. Put
920355104 / Valspar Corp. Call
920355104 / Valspar Corp. Put
885175307 / Thoratec Put
Xoom / XOOM Corp Call
KYTH / Kythera Biopharma
HAWK / Blackhawk Network Holdings, Inc.
BBEP / Breitburn Energy Partners LP
AMFW / Amec Foster Wheeler Plc Call
TRAK / ReposiTrak, Inc.
OXY / Occidental Petroleum Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
ADT / ADT Inc. Put
LUNA / Luna Innovations Incorporated
CCG / Cheche Group Inc. Put
NPBC / National Penn Bancshares, Inc.
CVC / Cablevision Systems Corp.
LNKD / LinkedIn Corp.
VNCE / Vince Holding Corp.
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
NAT / Nordic American Tankers Limited Call
NAT / Nordic American Tankers Limited Put
UNTD / United Online, Inc.
AVGO / Broadcom Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
US6363752063 / National Holdings Corp.
AU / AngloGold Ashanti plc Put
OCSL / Oaktree Specialty Lending Corporation
ASRT / Assertio Holdings, Inc. Call
SVM / Silvercorp Metals Inc.
AMBA / Ambarella, Inc.
DOW / Dow Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
LBRDA / Liberty Broadband Corporation Call
JCI / Johnson Controls International plc Call
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
ISBC / Investors Bancorp Inc
PGEN / Precigen, Inc. Put
CTLP / Cantaloupe, Inc.
WMB / The Williams Companies, Inc. Put
FCX / Freeport-McMoRan Inc. Put
BAC / Bank of America Corporation Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
LBRDA / Liberty Broadband Corporation Put
PGEN / Precigen, Inc.
BIIB / Biogen Inc.
APPS / Digital Turbine, Inc.
BIIB / Biogen Inc. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
ARG / Airgas, Inc. Call
FCX / Freeport-McMoRan Inc. Call
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
PMCS / PMC - Sierra, Inc. Put
PMCS / PMC - Sierra, Inc. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
HAWK / Blackhawk Network Holdings, Inc. Put
PCP / Precision Castparts Corporation Put
BBEP / Breitburn Energy Partners LP Put
SWI / SolarWinds Corporation Put
TWC / Spectrum Management Holding Company LLC Put
BRCM / Broadcom Corporation Put
XWEL / XWELL, Inc. Put
SLH / Solera Holdings, Inc. Put
GMCR / Keurig Green Mountain, Inc. Call
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Put
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
CHK / Chesapeake Energy Corporation
SWI / SolarWinds Corporation Call
PCP / Precision Castparts Corporation Call
SLH / Solera Holdings, Inc. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
BRCM / Broadcom Corporation Call
GMCR / Keurig Green Mountain, Inc. Put
NES / Nuverra Environmental Solutions Inc Put
NES / Nuverra Environmental Solutions Inc Call
XWEL / XWELL, Inc. Call
US00C4U1L353 / Mylan N.V. Call
USO / United States Oil Fund, LP - Limited Partnership
KMI / Kinder Morgan, Inc. Put
EXPE / Expedia Group, Inc. Call
RTX / RTX Corporation Call
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RAD / Rite Aid Corp. Call
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc. Put
TWTR / Twitter Inc
GLD / SPDR Gold Trust Call
AMZN / Amazon.com, Inc.
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
IEP / Icahn Enterprises L.P.
NVDA / NVIDIA Corporation Call
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
SPY / SPDR S&P 500 ETF