Market Value2,063,981,000
Total Holdings136
File Date2016-10-24
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)
ET / Energy Transfer LP - Limited Partnership Call
NAT / Nordic American Tankers Limited
NAT / Nordic American Tankers Limited Call
NAT / Nordic American Tankers Limited Put
FMI / Foundation Medicine, Inc. Call
FMI / Foundation Medicine, Inc. Put
018490100 / Allergan plc Put
COTY / Coty Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
018490100 / Allergan plc
ZIOP / Alaunos Therapeutics Inc
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
/ Andina Acquisition Corp. II
XNCR / Xencor, Inc. Call
XWEL / XWELL, Inc. Call
TSLA / Tesla, Inc.
ABBV / AbbVie Inc. Call
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
TSLA / Tesla, Inc. Put
AMBKP / American Capital Trust I - Preferred Security
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ININ / Interactive Intelligence Group, Inc. Put
IOC / InterOil Corporation Put
ISIL / Intersil Corp. Put
MDVN / Medivation, Inc. Put
NLST / Netlist, Inc.
AVG / AVG Technologies N.V. Put
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Put
KLAC / KLA Corporation
VTAE / Vitae Pharmaceuticals, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
61166W101 / Monsanto Co. Put
RAX / Rackspace Hosting, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
CPHD / Cepheid Call
PGEN / Precigen, Inc. Put
WDC / Western Digital Corporation
ININ / Interactive Intelligence Group, Inc. Call
006855100 / Adeptus Health Inc.
HCHC / HC2 Holdings Inc
ISIL / Intersil Corp. Call
COTY / Coty Inc. Call
MDVN / Medivation, Inc. Call
OUTR / Outerwall Inc. Put
RAX / Rackspace Hosting, Inc. Put
006855100 / Adeptus Health Inc. Call
ISIL / Intersil Corp.
MSCC / Microsemi Corp. Call
TEX / Terex Corporation Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
KS / KapStone Paper & Packaging Corp.
XWEL / XWELL, Inc. Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
STJ / St. Jude Medical, Inc. Put
ININ / Interactive Intelligence Group, Inc.
US8794551031 / Telenav, Inc.
FMI / Foundation Medicine, Inc.
KS / KapStone Paper & Packaging Corp. Call
MWW / Monster Worldwide, Inc.
CKEC / Carmike Cinemas, Inc.
CVC / Cablevision Systems Corp. Call
TIVO / TiVo Inc. Call
ITI / Iteris, Inc.
CVC / Cablevision Systems Corp. Put
RAX / Rackspace Hosting, Inc. Call
CKEC / Carmike Cinemas, Inc. Call
CKEC / Carmike Cinemas, Inc. Put
VTAE / Vitae Pharmaceuticals, Inc. Put
920355104 / Valspar Corp. Call
LXK / Lexmark International, Inc.
01449J105 / Alere Inc. Put
IOC / InterOil Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
PGEN / Precigen, Inc.
HUM / Humana Inc.
LBRDA / Liberty Broadband Corporation Call
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
KLAC / KLA Corporation Put
/ Andina Acquisition Corp. II Call
PGEN / Precigen, Inc. Call
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
XNCR / Xencor, Inc. Put
T / AT&T Inc.
T / AT&T Inc. Put
ISBC / Investors Bancorp Inc
APPS / Digital Turbine, Inc.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
RAD / Rite Aid Corp. Put
LNKD / LinkedIn Corp. Put
006855100 / Adeptus Health Inc. Put
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
FCS / Fairchild Semiconductor International, Inc. Put
MSCC / Microsemi Corp. Put
APOL / Apollo Education Group, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
CVT / Cvent Holding Corp Put
WR / Westar Energy, Inc. Put
US58503F5026 / Medley Capital Corp.
RAI / Reynolds American, Inc. Put
KS / KapStone Paper & Packaging Corp. Put
CVT / Cvent Holding Corp
LNKD / LinkedIn Corp. Call
01449J105 / Alere Inc.
APOL / Apollo Education Group, Inc. Put
920355104 / Valspar Corp. Put
WR / Westar Energy, Inc.
SSSS / SuRo Capital Corp.
83416T100 / SolarCity Corp
TEX / Terex Corporation
LNKD / LinkedIn Corp.
LXK / Lexmark International, Inc. Put
920355104 / Valspar Corp.
OCSL / Oaktree Specialty Lending Corporation
MESG / Xura, Inc. Call
PATI / Patriot Transportation Holding, Inc. Call
SPLS / Staples, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
CTLP / Cantaloupe, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PATI / Patriot Transportation Holding, Inc.
KKD / Krispy Kreme Doughnuts, Inc. Call
BAC / Bank of America Corporation
QIHU / Qihoo 360 Technology Co. Ltd. Call
FCS / Fairchild Semiconductor International, Inc.
91911K102 / Bausch Health Companies
DWA / DreamWorks Animation SKG , Inc.
CPGX / Columbia Pipeline Group Inc.
RAI / Reynolds American, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
MESG / Xura, Inc.
MKTO / Marketo, Inc. Call
QLIK / Qlik Technologies Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Put
DWA / DreamWorks Animation SKG , Inc. Put
EDE / Empire District Electric Company (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
IOC / InterOil Corporation Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EDE / Empire District Electric Company (The) Put
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
DWA / DreamWorks Animation SKG , Inc. Call
ODP / The ODP Corporation Put
QLIK / Qlik Technologies Inc. Put
ODP / The ODP Corporation Call
QIHU / Qihoo 360 Technology Co. Ltd.
CPGX / Columbia Pipeline Group Inc. Put
ODP / The ODP Corporation
MESG / Xura, Inc. Put
CPGX / Columbia Pipeline Group Inc. Call
82735Q102 / Silver Bay Realty Trust Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US88829M1053 / Titan Energy LLC
UNTD / United Online, Inc.
PATI / Patriot Transportation Holding, Inc. Put
BIIB / Biogen Inc. Put
WMB / The Williams Companies, Inc.
T / AT&T Inc. Call
GILD / Gilead Sciences, Inc. Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ZIOP / Alaunos Therapeutics Inc Call
ZIOP / Alaunos Therapeutics Inc Put
RAD / Rite Aid Corp. Call
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
RAD / Rite Aid Corp.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
VMW / Vmware Inc. - Class A Put
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
RILY / B. Riley Financial, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
GOOG / Alphabet Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GOOG / Alphabet Inc.