Market Value438,153,000
Total Holdings109
File Date2017-07-19
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ZIOP / Alaunos Therapeutics Inc Put
XWEL / XWELL, Inc.
NAT / Nordic American Tankers Limited Call
NAT / Nordic American Tankers Limited Put
FMI / Foundation Medicine, Inc. Call
FMI / Foundation Medicine, Inc. Put
WDC / Western Digital Corporation Put
NAT / Nordic American Tankers Limited
61166W101 / Monsanto Co.
TWX / Warner Media LLC Put
61166W101 / Monsanto Co. Put
TWX / Warner Media LLC
61166W101 / Monsanto Co. Call
MGI / Moneygram International Inc. Put
/ Andina Acquisition Corp. II
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Put
TWX / Warner Media LLC Call
NXPI / NXP Semiconductors N.V. Call
HTZZ / Hertz Global Holdings Inc. (New)
ZIOP / Alaunos Therapeutics Inc Call
DIS / The Walt Disney Company
CI / The Cigna Group Call
01449J105 / Alere Inc. Call
ANGI / Angi Inc.
FCFS / FirstCash Holdings, Inc. Put
PGEN / Precigen, Inc. Put
WDC / Western Digital Corporation
XWEL / XWELL, Inc. Put
AET / Aetna, Inc. Call
STRP / Straight Path Communications Inc. Call
PNRA / Panera Bread Co. Put
STRP / Straight Path Communications Inc.
VWR / VWR Corporation
WR / Westar Energy, Inc. Put
PNRA / Panera Bread Co. Call
RSX / VanEck ETF Trust - VanEck Russia ETF
MBLY / Mobileye Global Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
KS / KapStone Paper & Packaging Corp.
US31788H3030 / Finjan Holdings, Inc.
46090K109 / Intrawest Resorts Holdings, Inc. Put
SSSS / SuRo Capital Corp.
39036P100 / Great Elm Capital Group, Inc.
STRP / Straight Path Communications Inc. Put
VWR / VWR Corporation Put
HCHC / HC2 Holdings Inc
01449J105 / Alere Inc. Put
AQB / AquaBounty Technologies, Inc.
KANG / iKang Healthcare Group, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
USFD / US Foods Holding Corp.
WR / Westar Energy, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
KANG / iKang Healthcare Group, Inc. Put
01449J105 / Alere Inc.
MBLY / Mobileye Global Inc. Put
AKAM / Akamai Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
FCFS / FirstCash Holdings, Inc. Call
HUM / Humana Inc. Call
HUM / Humana Inc.
CI / The Cigna Group Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
TRQ / Turquoise Hill Resources Ltd
HUM / Humana Inc. Put
ISBC / Investors Bancorp Inc
WMB / The Williams Companies, Inc. Put
SVVC / Firsthand Technology Value Fund, Inc.
PGEN / Precigen, Inc.
PGEN / Precigen, Inc. Call
T / AT&T Inc. Call
APPS / Digital Turbine, Inc.
TRQ / Turquoise Hill Resources Ltd Put
T / AT&T Inc. Put
OCSL / Oaktree Specialty Lending Corporation
CAB / Cabela's Incorporated Put
CAB / Cabela's Incorporated
XWEL / XWELL, Inc. Call
CAB / Cabela's Incorporated Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
904784709 / Unilever N.V. Put
US8794551031 / Telenav, Inc.
920355104 / Valspar Corp.
SWC / Stillwater Mining Company Put
NMBL / Nimble Storage, Inc.
RSLS / ReShape Lifesciences Inc.
006855100 / Adeptus Health Inc. Call
MJN / Mead Johnson Nutrition Co.
BWEN / Broadwind, Inc.
SWC / Stillwater Mining Company
FBRC / FBR & Co.
US31679P1093 / Fifth Street Asset Management Inc.
MJN / Mead Johnson Nutrition Co. Call
MPSX / Multi Packaging Solutions International Limited Put
NMBL / Nimble Storage, Inc. Call
NMBL / Nimble Storage, Inc. Put
920355104 / Valspar Corp. Put
WWAV / The WhiteWave Foods Co. Put
WWAV / The WhiteWave Foods Co.
MPSX / Multi Packaging Solutions International Limited
904784709 / Unilever N.V. Call
MJN / Mead Johnson Nutrition Co. Put
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ZIOP / Alaunos Therapeutics Inc
MGI / Moneygram International Inc.
MGI / Moneygram International Inc. Call
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Put
ESPR / Esperion Therapeutics, Inc. Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
GOOG / Alphabet Inc.
MNKD / MannKind Corporation Call
RAD / Rite Aid Corp.
AMZN / Amazon.com, Inc.
MNKD / MannKind Corporation Put
NVDA / NVIDIA Corporation Call
AAPL / Apple Inc.
RILY / B. Riley Financial, Inc.
CDZI / Cadiz Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put