Market Value2,371,616,000
Total Holdings145
File Date2016-07-21
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)
ZIOP / Alaunos Therapeutics Inc
AMZN / Amazon.com, Inc. Put
ET / Energy Transfer LP - Limited Partnership Call
TWTR / Twitter Inc
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
NVDA / NVIDIA Corporation Call
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
FMI / Foundation Medicine, Inc. Call
AFFX / Affymetrix, Inc.
01449J105 / Alere Inc.
018490100 / Allergan plc
FMI / Foundation Medicine, Inc. Put
018490100 / Allergan plc Put
ATNY / API Technologies Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
EDE / Empire District Electric Company (The)
SUNE / SUNation Energy Inc. Call
006855100 / Adeptus Health Inc. Put
YOKU / Youku Tudou Inc.
/ Andina Acquisition Corp. II
XWEL / XWELL, Inc. Put
XWEL / XWELL, Inc.
ABBV / AbbVie Inc. Call
AMBKP / American Capital Trust I - Preferred Security
HMIN / Homeinns Hotel Group Put
AABA / Altaba Inc
GOOG / Alphabet Inc. Put
DIS / The Walt Disney Company
SNDK / Sandisk Corporation
TEX / Terex Corporation Put
LUNA / Luna Innovations Incorporated
NAT / Nordic American Tankers Limited
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
MESG / Xura, Inc. Put
006855100 / Adeptus Health Inc. Call
MKTO / Marketo, Inc. Call
HCHC / HC2 Holdings Inc
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
FMI / Foundation Medicine, Inc.
WMB / The Williams Companies, Inc.
PGEN / Precigen, Inc.
KKD / Krispy Kreme Doughnuts, Inc. Call
POM / PEPCO Holdings, Inc. Call
CTLP / Cantaloupe, Inc.
LXK / Lexmark International, Inc.
ARG / Airgas, Inc.
MSCC / Microsemi Corp. Call
NLY / Annaly Capital Management, Inc. Call
HMIN / Homeinns Hotel Group
US04929Q1022 / Atlas Energy Group LLC
MSCC / Microsemi Corp. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ITI / Iteris, Inc.
KS / KapStone Paper & Packaging Corp.
IOC / InterOil Corporation Call
CNL / Collective Mining Ltd.
CVC / Cablevision Systems Corp.
MWW / Monster Worldwide, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
US8794551031 / Telenav, Inc.
DWA / DreamWorks Animation SKG , Inc.
TIVO / TiVo Inc. Call
MESG / Xura, Inc.
SUNE / SUNation Energy Inc.
APOL / Apollo Education Group, Inc. Put
61166W101 / Monsanto Co. Call
QLIK / Qlik Technologies Inc. Put
RAI / Reynolds American, Inc.
SPLS / Staples, Inc. Call
WR / Westar Energy, Inc. Put
MESG / Xura, Inc. Call
82735Q102 / Silver Bay Realty Trust Corp.
US58503F5026 / Medley Capital Corp.
CPGX / Columbia Pipeline Group Inc.
TEX / Terex Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US88829M1053 / Titan Energy LLC
ADT / ADT Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
01449J105 / Alere Inc. Put
WR / Westar Energy, Inc.
VNCE / Vince Holding Corp. Put
LNKD / LinkedIn Corp. Put
NPBC / National Penn Bancshares, Inc.
920355104 / Valspar Corp.
SSSS / SuRo Capital Corp.
ELLH / Elah Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
LXK / Lexmark International, Inc. Put
NES / Nuverra Environmental Solutions Inc
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
LNKD / LinkedIn Corp. Call
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
POM / PEPCO Holdings, Inc. Put
VNCE / Vince Holding Corp.
EDE / Empire District Electric Company (The) Put
SD / SandRidge Energy, Inc.
NPBC / National Penn Bancshares, Inc. Put
ADT / ADT Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
DWA / DreamWorks Animation SKG , Inc. Put
DWA / DreamWorks Animation SKG , Inc. Call
83416T100 / SolarCity Corp
CVT / Cvent Holding Corp
LNKD / LinkedIn Corp.
QLIK / Qlik Technologies Inc.
CVT / Cvent Holding Corp Put
FCS / Fairchild Semiconductor International, Inc.
ADT / ADT Inc. Put
91911K102 / Bausch Health Companies
ODP / The ODP Corporation
SVVC / Firsthand Technology Value Fund, Inc.
PATI / Patriot Transportation Holding, Inc. Call
CPGX / Columbia Pipeline Group Inc. Call
APOL / Apollo Education Group, Inc.
PATI / Patriot Transportation Holding, Inc. Put
US00C4U1L353 / Mylan N.V.
UNTD / United Online, Inc.
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
US6363752063 / National Holdings Corp.
CMG / Chipotle Mexican Grill, Inc. Put
GILD / Gilead Sciences, Inc.
OCSL / Oaktree Specialty Lending Corporation
PATI / Patriot Transportation Holding, Inc.
WMB / The Williams Companies, Inc. Call
LBRDA / Liberty Broadband Corporation Call
XNCR / Xencor, Inc. Call
T / AT&T Inc.
ISBC / Investors Bancorp Inc
WMB / The Williams Companies, Inc. Put
PGEN / Precigen, Inc. Put
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc. Put
T / AT&T Inc. Put
PGEN / Precigen, Inc. Call
BIIB / Biogen Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
APPS / Digital Turbine, Inc.
BIIB / Biogen Inc.
T / AT&T Inc. Call
NAT / Nordic American Tankers Limited Call
NAT / Nordic American Tankers Limited Put
ODP / The ODP Corporation Call
KS / KapStone Paper & Packaging Corp. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
RAI / Reynolds American, Inc. Put
FCS / Fairchild Semiconductor International, Inc. Put
920355104 / Valspar Corp. Call
ODP / The ODP Corporation Put
KS / KapStone Paper & Packaging Corp. Put
XWEL / XWELL, Inc. Call
CPGX / Columbia Pipeline Group Inc. Put
920355104 / Valspar Corp. Put
LBRDA / Liberty Broadband Corporation Put
SNDK / Sandisk Corporation Put
US00C4U1L353 / Mylan N.V. Put
BAC / Bank of America Corporation Call
CVC / Cablevision Systems Corp. Call
CHK / Chesapeake Energy Corporation Call
AFFX / Affymetrix, Inc. Put
TWC / Spectrum Management Holding Company LLC Call
ARG / Airgas, Inc. Call
ARG / Airgas, Inc. Put
AFFX / Affymetrix, Inc. Call
APOL / Apollo Education Group, Inc. Call
RAI / Reynolds American, Inc. Call
CNL / Collective Mining Ltd. Put
JCI / Johnson Controls International plc Call
SNDK / Sandisk Corporation Call
YOKU / Youku Tudou Inc. Put
CVC / Cablevision Systems Corp. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ZIOP / Alaunos Therapeutics Inc Call
RAD / Rite Aid Corp. Put
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc. Put
GOOG / Alphabet Inc.
MNKD / MannKind Corporation
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
AAPL / Apple Inc.
RILY / B. Riley Financial, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
MSFT / Microsoft Corporation Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call