Market Value1,648,804,000
Total Holdings90
File Date2017-04-24
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)
ZIOP / Alaunos Therapeutics Inc
ET / Energy Transfer LP - Limited Partnership Call
NVDA / NVIDIA Corporation Call
NAT / Nordic American Tankers Limited
NAT / Nordic American Tankers Limited Call
NAT / Nordic American Tankers Limited Put
TSLA / Tesla, Inc. Put
FMI / Foundation Medicine, Inc. Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
FMI / Foundation Medicine, Inc. Call
61166W101 / Monsanto Co. Put
MJN / Mead Johnson Nutrition Co. Put
61166W101 / Monsanto Co. Call
FBRC / FBR & Co.
ABBV / AbbVie Inc. Call
61166W101 / Monsanto Co.
MGI / Moneygram International Inc. Put
/ Andina Acquisition Corp. II
WMB / The Williams Companies, Inc.
XWEL / XWELL, Inc. Call
CS / Credit Suisse Group AG - ADR Put
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
ISBC / Investors Bancorp Inc
NVDA / NVIDIA Corporation Put
ZIOP / Alaunos Therapeutics Inc Call
WDC / Western Digital Corporation
CI / The Cigna Group Call
MPSX / Multi Packaging Solutions International Limited Put
WWAV / The WhiteWave Foods Co. Put
MBLY / Mobileye Global Inc.
PGEN / Precigen, Inc. Call
PGEN / Precigen, Inc. Put
CI / The Cigna Group Put
MPSX / Multi Packaging Solutions International Limited
904784709 / Unilever N.V. Call
RSLS / ReShape Lifesciences Inc.
NMBL / Nimble Storage, Inc. Call
NMBL / Nimble Storage, Inc. Put
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company Put
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
WWAV / The WhiteWave Foods Co.
01449J105 / Alere Inc. Put
US31679P1093 / Fifth Street Asset Management Inc.
MJN / Mead Johnson Nutrition Co. Call
MBLY / Mobileye Global Inc. Put
SWC / Stillwater Mining Company
SVVC / Firsthand Technology Value Fund, Inc.
MJN / Mead Johnson Nutrition Co.
BWEN / Broadwind, Inc.
NMBL / Nimble Storage, Inc.
904784709 / Unilever N.V. Put
DB / Deutsche Bank Aktiengesellschaft
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
DB / Deutsche Bank Aktiengesellschaft Call
PGEN / Precigen, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Call
RAD / Rite Aid Corp.
DB / Deutsche Bank Aktiengesellschaft
AET / Aetna, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Put
HUM / Humana Inc. Put
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc. Call
APPS / Digital Turbine, Inc.
KANG / iKang Healthcare Group, Inc. Put
KANG / iKang Healthcare Group, Inc.
SSSS / SuRo Capital Corp.
HCHC / HC2 Holdings Inc
CAB / Cabela's Incorporated Call
006855100 / Adeptus Health Inc. Call
HAR / Harman International Industries, Inc.
920355104 / Valspar Corp. Put
CAB / Cabela's Incorporated
CAB / Cabela's Incorporated Put
920355104 / Valspar Corp.
US8794551031 / Telenav, Inc.
OCSL / Oaktree Specialty Lending Corporation
XWEL / XWELL, Inc. Put
IOC / InterOil Corporation
KS / KapStone Paper & Packaging Corp. Call
KS / KapStone Paper & Packaging Corp. Put
018490100 / Allergan plc Put
SLV / iShares Silver Trust
MSCC / Microsemi Corp. Put
WR / Westar Energy, Inc. Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HAR / Harman International Industries, Inc. Put
01449J105 / Alere Inc.
US09175M1018 / Blue Nile, Inc. Put
006855100 / Adeptus Health Inc. Put
HAR / Harman International Industries, Inc. Call
464592104 / Isle of Capris Casinos, Inc. Put
ISIL / Intersil Corp. Put
64126X201 / NeuStar, Inc. Put
WBMD / WebMD Health Corp.
006855100 / Adeptus Health Inc.
IOC / InterOil Corporation Put
RSX / VanEck ETF Trust - VanEck Russia ETF
LOCK / LifeLock, Inc. Put
ITI / Iteris, Inc.
T / AT&T Inc.
WBMD / WebMD Health Corp. Put
AVGO / Broadcom Inc. Put
BKNG / Booking Holdings Inc.
FMI / Foundation Medicine, Inc.
LOCK / LifeLock, Inc. Call
APOL / Apollo Education Group, Inc.
RAI / Reynolds American, Inc. Put
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Put
ISIL / Intersil Corp.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp. Call
LOCK / LifeLock, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
APOL / Apollo Education Group, Inc. Put
APOL / Apollo Education Group, Inc. Call
ISIL / Intersil Corp. Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
IOC / InterOil Corporation Call
TIVO / TiVo Inc. Call
018490100 / Allergan plc
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
T / AT&T Inc. Call
T / AT&T Inc. Put
AVGO / Broadcom Inc. Call
DELL / Dell Technologies Inc. Put
/ Andina Acquisition Corp. II Call
XNCR / Xencor, Inc.
LBRDA / Liberty Broadband Corporation Call
TRQ / Turquoise Hill Resources Ltd
ZIOP / Alaunos Therapeutics Inc Put
DIS / The Walt Disney Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
AAPL / Apple Inc.
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Put
ESPR / Esperion Therapeutics, Inc. Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
MNKD / MannKind Corporation Call
CDZI / Cadiz Inc.
RILY / B. Riley Financial, Inc.
NVDA / NVIDIA Corporation
MNKD / MannKind Corporation Put
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call