Market Value383,679,000
Total Holdings128
File Date2021-01-26
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CI / The Cigna Group Put
SPCE / Virgin Galactic Holdings, Inc. Call
NAT / Nordic American Tankers Limited Call
NAT / Nordic American Tankers Limited Put
IFF / International Flavors & Fragrances Inc. Call
ISBC / Investors Bancorp Inc
SOGO / Sogou Inc - ADR Put
US63934E1082 / Navistar International Corp Put
US92220P1057 / Varian Medical Systems, Inc. Put
US8865471085 / Tiffany & Co. Put
US8766641034 / Taubman Centers, Inc. Call
US0906721065 / BioTelemetry, Inc.
GEG / Great Elm Group, Inc.
US8766641034 / Taubman Centers, Inc. Put
US19421R2004 / Collectors Universe, Inc. Put
ATUS / Altice USA, Inc. Call
US00401C1080 / Acacia Communications, Inc. Call
US35904G1076 / Altisource Residential Corp Call
US35904G1076 / Altisource Residential Corp Put
BMY / Bristol-Myers Squibb Company Call
AJRD / Aerojet Rocketdyne Holdings Inc Put
US63934E1082 / Navistar International Corp Call
EURN / Euronav NV Call
EURN / Euronav NV Put
CARR / Carrier Global Corporation
SIC / Select Interior Concepts Inc - Class A
ZM / Zoom Communications Inc.
US63934E1082 / Navistar International Corp
US84677L1171 / Spartacus Acquisition Corp.
US8119041015 / Seacor Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc. Call
AQB / AquaBounty Technologies, Inc.
AQB / AquaBounty Technologies, Inc. Call
AQB / AquaBounty Technologies, Inc. Put
OTIS / Otis Worldwide Corporation
US8865471085 / Tiffany & Co.
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Put
XNCR / Xencor, Inc.
XNCR / Xencor, Inc. Put
SOGO / Sogou Inc - ADR
US75606N1090 / RealPage Inc
US75606N1090 / RealPage Inc Call
US75606N1090 / RealPage Inc Put
US00401C1080 / Acacia Communications, Inc.
US00401C1080 / Acacia Communications, Inc. Put
NKLA / Nikola Corporation
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
TRQ / Turquoise Hill Resources Ltd Put
US8119041015 / Seacor Holdings, Inc. Put
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STNG / Scorpio Tankers Inc.
US83407F1194 / Software Acquisition Group, Inc. II
39036P100 / Great Elm Capital Group, Inc.
US72941B1061 / Pluralsight Inc
US72941B1061 / Pluralsight Inc Put
US6363752063 / National Holdings Corp.
EURN / Euronav NV
AES / The AES Corporation
GSL / Global Ship Lease, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
US00972L1070 / Akcea Therapeutics Inc. Put
US00972L1070 / Akcea Therapeutics Inc.
US7777801074 / Rosetta Stone, Inc. Put
US7777801074 / Rosetta Stone, Inc.
US5391831030 / Livongo Health, Inc.
QS / QuantumScape Corporation
FNF / Fidelity National Financial, Inc. Put
FNF / Fidelity National Financial, Inc. Call
FNF / Fidelity National Financial, Inc.
/ Immunomedics, Inc. Put
/ Immunomedics, Inc. Call
/ Immunomedics, Inc.
/ Virtusa Corp. Put
/ Virtusa Corp.
US83407F2002 / Software Acquisition Group, Inc. II
33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
812227205 / Seaport Global Acquisition Corp
US45773Y1055 / InnerWorkings, Inc. Call
SOGO / Sogou Inc - ADR Call
US15117P1021 / Cellular Biomedicine Group, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc. Put
US0906721065 / BioTelemetry, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US74140Y1010 / Prevail Therapeutics Inc.
US74140Y1010 / Prevail Therapeutics Inc. Call
US74140Y1010 / Prevail Therapeutics Inc. Put
US28249H1041 / Eidos Therapeutics, Inc.
US28249H1041 / Eidos Therapeutics, Inc. Call
US28249H1041 / Eidos Therapeutics, Inc. Put
US19421R2004 / Collectors Universe, Inc.
US19421R2004 / Collectors Universe, Inc. Call
ATUS / Altice USA, Inc.
ATUS / Altice USA, Inc. Put
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US35904G1076 / Altisource Residential Corp
636220204 / National General Holdings Corp
636220204 / National General Holdings Corp Put
98235T107 / Wright Medical Group N.V.
98235T107 / Wright Medical Group N.V. Call
98235T107 / Wright Medical Group N.V. Put
0HBB / Aimmune Therapeutics Inc Put
0HBB / Aimmune Therapeutics Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CI / The Cigna Group Call
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
US8865471085 / Tiffany & Co. Call
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
CINR / Sisecam Resources LP - Unit
IDEX / Ideanomics, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation Call
RTX / RTX Corporation Put
PGEN / Precigen, Inc. Put
CVS / CVS Health Corporation Put
CNC / Centene Corporation Call
NKSH / National Bankshares, Inc.
PGEN / Precigen, Inc. Call
ALTG / Alta Equipment Group Inc.
PGEN / Precigen, Inc.
VLDR / Velodyne Lidar Inc
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
SPWH / Sportsman's Warehouse Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc. Call
SPWH / Sportsman's Warehouse Holdings, Inc. Put
UIS / Unisys Corporation
RTX / RTX Corporation
IFF / International Flavors & Fragrances Inc. Put
BMY / Bristol-Myers Squibb Company
XPER / Xperi Inc.
AMZN / Amazon.com, Inc. Call
KSU / Kansas City Southern
KSU / Kansas City Southern Put
TRQ / Turquoise Hill Resources Ltd Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
TRQ / Turquoise Hill Resources Ltd
SONM / Sonim Technologies, Inc.
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company Put
ABBV / AbbVie Inc. Call
AMZN / Amazon.com, Inc.
IDEX / Ideanomics, Inc.
IDEX / Ideanomics, Inc. Call
ZIOP / Alaunos Therapeutics Inc
DIS / The Walt Disney Company
ZIOP / Alaunos Therapeutics Inc Call
AMD / Advanced Micro Devices, Inc. Put
TIP / iShares Trust - iShares TIPS Bond ETF
BW / Babcock & Wilcox Enterprises, Inc.
QMCO / Quantum Corporation
RILY / B. Riley Financial, Inc.
AMD / Advanced Micro Devices, Inc. Call
SPY / SPDR S&P 500 ETF Call
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF