Market Value353,966,000
Total Holdings107
File Date2015-05-07
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)
OCR / Call
EXEL / Exelixis, Inc. Call
PMAH / PlasmaTech, Inc.
US94973VBG14 / Anthem, Inc. Bond
EPR.PRC / EPR Properties - Preferred Stock
NXTD / Nxt-ID Inc
CBST / Call
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
BAC.WS.A / Bank of America Corp. A Warrants
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
ATNM / Actinium Pharmaceuticals, Inc.
SPWR / Complete Solaria, Inc. Put
GM.WS.A / General Motors Company
HZNP / Horizon Therapeutics Plc
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
I / Intelsat SA
JNS / Janus Capital Group, Inc. Call
ENS / EnerSys Call
DRWIW / Dragonwave, Inc.
PLASMATECH BIOPHARMACEUTICAL / *W EXP 10/24/201 (72754H117)
REEMF / Rare Element Resources Ltd.
BZH / Beazer Homes USA, Inc. Put
RIBT / RiceBran Technologies
GDP / Goodrich Petroleum Corp. Put
SWN / Southwestern Energy Company
56400PAC6 / MannKind Corp. Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
127387AJ7 / Cadence Design Systems, Inc. Bond
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
HCN / Welltower Inc.
BGCP / BGC Partners Inc - Class A Put
SNDK / Sandisk Corporation Put
29275YAA0 / EnerSys Bond
477143AG6 / JetBlue Airways Corp. Bond
05541TAD3 / BGC Partners, Inc. Bond
47102XAH8 / Janus Capital Group, Inc. Bond
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
NXTDW / NXT-ID Inc. Warrants exp. 2019-02-09
LTBR / Lightbridge Corporation
SPWR / Complete Solaria, Inc. Call
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
WINTRUST FINL CORP / *W EXP 12/19/201 (97650W157)
URZ / Uranerz Energy Corp.
PRPO / Precipio, Inc.
MYOS CORP / (554051201)
RCON / Recon Technology, Ltd.
BZH / Beazer Homes USA, Inc.
681904AN8 / Omnicare Inc Bond
00949PAD0 / Southwest Airlines Co. Bond
TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
KMI.WS / Kinder Morgan, Inc. Warrants
TRW AUTOMOTIVE INC / NOTE 3.500%12/0 (87264MAH2)
GDP / Goodrich Petroleum Corp.
CVMW / CEL-SCI Corp. Warrants
TC / Token Cat Limited - Depositary Receipt (Common Stock) Put
TC / Token Cat Limited - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc. Call
AIR / AAR Corp. Call
UAL / United Airlines Holdings, Inc. Put
CLSN / Imunon Inc Put
471109AH1 / Jarden Corporation Bond
US00C4U1L353 / Mylan N.V.
212485AE6 / Convergys Corp. Bond
CATY / Cathay General Bancorp
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
29444UAH9 / Equinix, Inc. Bond
131193AC8 / Callaway Golf Company Bond
COLLABRX INC / (19422J108)
SCON / Superconductor Technologies Inc.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
AXPW / Axion Power International, Inc.
G0083B108 / Actavis
VLY / Valley National Bancorp
IONS / Ionis Pharmaceuticals, Inc. Call
55303QAE0 / MGM Resorts International Bond
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
VC / Visteon Corporation Call
29355XAB3 / EnPro Industries, Inc. Bond
SNDK / Sandisk Corporation Call
GLNG / Golar LNG Limited Put
GLNG / Golar LNG Limited Call
GWR / Genesee & Wyoming, Inc. Call
464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
NEE / NextEra Energy, Inc. Call
HKRS / Halcon Resources Corp.
HKRS / Halcon Resources Corp. Put
RTX / RTX Corporation Put
TEX / Terex Corporation Put
IONS / Ionis Pharmaceuticals, Inc. Put
BSD MED CORP DEL / (055662100)
DRWIW / Dragonwave, Inc.
RTX / RTX Corporation
APDNW / Applied DNA Sciences, Inc., Warrants
XNCR / Xencor, Inc.
KMI / Kinder Morgan, Inc. Call
CLSN / Imunon Inc Call
SLXP / Salix Therapeuticals, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
01449J105 / Alere Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
BZH / Beazer Homes USA, Inc.
IRDM / Iridium Communications Inc.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
ACER / Acer Therapeutics Inc
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc. Put
TSEM / Tower Semiconductor Ltd. Put
TSEM / Tower Semiconductor Ltd. Call
AXPWW / Axion Power International, Inc.
OTLC / Oncotelic Therapeutics, Inc.
/ Global Eagle Entertainment Inc. Put
29264FAB2 / Endo International plc Bond
JASNW / Jason Industries, Inc. Warrants
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
JBLU / JetBlue Airways Corporation Put
MGM / MGM Resorts International Put
LPTH / LightPath Technologies, Inc.
MGM / MGM Resorts International Call
HKRS / Halcon Resources Corp. Call
GM.WS.B / General Motors Company - Warrants 07/10/2019
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
X / United States Steel Corporation Put
MNKD / MannKind Corporation
ATHX / Athersys, Inc.
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
SSKN / STRATA Skin Sciences, Inc.