Market Value278,854,000
Total Holdings121
File Date2016-01-22
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)
C / Citigroup Inc.
ADI / Analog Devices, Inc.
SRCL / Stericycle, Inc.
452327AD1 / Illumina, Inc. Bond
CLF / Cleveland-Cliffs Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
NEE / NextEra Energy, Inc.
SQNM / Sequenom, Inc.
477143AG6 / JetBlue Airways Corp. Bond
GLNG / Golar LNG Limited Put
GM.WS.A / General Motors Company
983919AF8 / Xilinx, Inc. Bond
80004CAD3 / SanDisk Corporation Bond
VLY / Valley National Bancorp Call
TACOW / Berto Acquisition Corp. - Equity Warrant
RTX / RTX Corporation Put
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
BGCP / BGC Partners Inc - Class A Call
BGCP / BGC Partners Inc - Class A
DYN.PRA / Dynegy Inc.
PLAB / Photronics, Inc. Call
00949PAD0 / Southwest Airlines Co. Bond
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
US0268741560 / American International Group, Inc. Warrants
KRNY / Kearny Financial Corp.
SWN / Southwestern Energy Company Call
X / United States Steel Corporation Put
SWN / Southwestern Energy Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
KRC / Kilroy Realty Corporation
TSEM / Tower Semiconductor Ltd. Put
WFT / Weatherford International plc
OFG / OFG Bancorp Put
29444UAH9 / Equinix, Inc. Bond
471109AH1 / Jarden Corporation Bond
TACO / Berto Acquisition Corp. Call
47102XAH8 / Janus Capital Group, Inc. Bond
GM / General Motors Company
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TC / Token Cat Limited - Depositary Receipt (Common Stock) Put
/ McDermott International, Inc. Call
ECPG / Encore Capital Group, Inc. Put
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MDCO / Medicines Company Put
BGCP / BGC Partners Inc - Class A Put
SUNE / SUNation Energy Inc. Put
MOH / Molina Healthcare, Inc. Call
STWD / Starwood Property Trust, Inc.
CLF / Cleveland-Cliffs Inc. Call
464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
FTR / Frontier Communications Corp. Call
EPR.PRC / EPR Properties - Preferred Stock
WINTRUST FINL CORP / *W EXP 12/19/201 (97650W157)
451055107 / Iconix Brand Group Inc Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
HCN / Welltower Inc.
BZH / Beazer Homes USA, Inc.
451055107 / Iconix Brand Group Inc
TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
SNDK / Sandisk Corporation Put
ECPG / Encore Capital Group, Inc. Call
JAKK / JAKKS Pacific, Inc.
UVV / Universal Corporation Call
719405AH5 / Photronics, Inc. Bond
SQNM / Sequenom, Inc. Put
WFT / Weatherford International plc Put
CTSO / Cytosorbents Corporation
SUNE / SUNation Energy Inc. Call
KMI.WS / Kinder Morgan, Inc. Warrants
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
01449JAA3 / Alere Inc. Bond
45031UBR1 / iStar Inc. Bond
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JASNW / Jason Industries, Inc. Warrants
VLY / Valley National Bancorp
983793AA8 / XPO Logistics, Inc. Bond
SNDK / Sandisk Corporation Call
CLSN / Imunon Inc Put
SWN / Southwestern Energy Company Put
HZNP / Horizon Therapeutics Plc
292554AD4 / Encore Capital Group, Inc. Bond
MYOS CORP / (554051201)
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
ELY / Topgolf Callaway Brands Corp
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
UVV / Universal Corporation Put
032420AC5 / Anacor Pharmaceuticals Inc. Bond 2.0% 15 OCT 2021
05541TAD3 / BGC Partners, Inc. Bond
BKH / Black Hills Corporation
VLY / Valley National Bancorp
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
GWR / Genesee & Wyoming, Inc.
CLF / Cleveland-Cliffs Inc. Put
TC / Token Cat Limited - Depositary Receipt (Common Stock)
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
STWD / Starwood Property Trust, Inc. Put
TSEM / Tower Semiconductor Ltd.
GLNG / Golar LNG Limited Call
451055107 / Iconix Brand Group Inc Call
ELY / Topgolf Callaway Brands Corp Put
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSN / Tyson Foods, Inc.
HKRS / Halcon Resources Corp.
HKRS / Halcon Resources Corp. Put
PEP / PepsiCo, Inc.
/ Global Eagle Entertainment Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
TSLA / Tesla, Inc.
RTX / RTX Corporation
XNCR / Xencor, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
HZNP / Horizon Therapeutics Plc Call
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
US8766641034 / Taubman Centers, Inc.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
ZIONW / Zions Bancorporation
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
01449J105 / Alere Inc.
01449J105 / Alere Inc. 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
CATY / Cathay General Bancorp
HST / Host Hotels & Resorts, Inc. Call
HST / Host Hotels & Resorts, Inc. Put
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
IRDM / Iridium Communications Inc.
IRDM / Iridium Communications Inc. Put
REXX / Rex Energy Corp. Put
WCC / WESCO International, Inc. Call
GWR / Genesee & Wyoming, Inc. Call
GWR / Genesee & Wyoming, Inc. Put
TSEM / Tower Semiconductor Ltd. Call
/ Global Eagle Entertainment Inc.
FTR / Frontier Communications Corp.
018490100 / Allergan plc
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
PNW / Pinnacle West Capital Corporation
781268AB3 / Rudolph Technologies, Inc. Bond
AEE / Ameren Corporation
SLG / SL Green Realty Corp. Call
SLG / SL Green Realty Corp. Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
TRV / The Travelers Companies, Inc.
HKRS / Halcon Resources Corp. Call
CCI / Crown Castle Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
JBLU / JetBlue Airways Corporation Put
AAL / American Airlines Group Inc.
VZ / Verizon Communications Inc.
X / United States Steel Corporation Call
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
TSLA / Tesla, Inc. Put
SPY / SPDR S&P 500 ETF Put
MNKD / MannKind Corporation Put
SPY / SPDR S&P 500 ETF
SLS / SELLAS Life Sciences Group, Inc. Call
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call