Market Value522,550,000
Total Holdings107
File Date2018-01-24
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
AMZN / Amazon.com, Inc.
369300AL2 / General Cable Corp. Bond
EPR.PRC / EPR Properties - Preferred Stock
MOSC.U / Mosaic Acquisition Corp.
032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
DYN.PRA / Dynegy Inc.
EPR.PRE / EPR Properties - Preferred Stock
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
RYAM / Rayonier Advanced Materials Inc. Call
SWN / Southwestern Energy Company
EAGLW / Double Eagle Acquisition Corp.
09257WAA8 / Blackstone Mtg Tr Inc Bond
896522AF6 / Trinity Industries, Inc. Bond
BKH / Black Hills Corporation Call
AMT.PRB / American Tower Corp
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
JONE / Jones Energy, Inc. Put
US22822V3096 / Crown Castle International Corp.
TACOW / Berto Acquisition Corp. - Equity Warrant
AGFS / AgroFresh Solutions Inc Call
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
DYN / Dyne Therapeutics, Inc.
STAR / iStar Inc Put
VRTS / Virtus Investment Partners, Inc.
RYAM / Rayonier Advanced Materials Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
BKH / Black Hills Corporation Put
US595112AV56 / Micron Technology, Inc. Bond
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
RYAM / Rayonier Advanced Materials Inc. Put
AGFS / AgroFresh Solutions Inc
ANTX / AN2 Therapeutics, Inc.
HRTG / Heritage Insurance Holdings, Inc. Call
BKH / Black Hills Corporation
CISN / Cision Ltd.
NXEO / Nexeo Solutions, Inc.
DYN / Dyne Therapeutics, Inc. Call
DYN / Dyne Therapeutics, Inc. Put
STAR / iStar Inc Call
ZIONW / Zions Bancorporation
595112AY9 / Micron Technology, Inc. Bond
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
512807AL2 / Lam Research Corp. Bond
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
CFCOW / CF Corporation, Warrants
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
RPT / Rithm Property Trust Inc. Put
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
REN / Resolute Energy Corporation Put
US31335BXJ06 / FGL Holdings
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
212485AE6 / Convergys Corp. Bond
HRMNW / Harmony Merger Corp.
BGC / BGC Group, Inc. Put
TSEM / Tower Semiconductor Ltd.
US670008AD31 / NOVELLUS SYS INC Bond
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
HKRS / Halcon Resources Corp.
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
AHPAW / OmniAb Inc - Warrants (01/11/2027)
TTMI / TTM Technologies, Inc.
EPR / EPR Properties Put
MNKD / MannKind Corporation Put
FTR / Frontier Communications Corp.
PODD / Insulet Corporation
XPO / XPO, Inc.
XPO / XPO, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
FTR / Frontier Communications Corp. Call
FTR / Frontier Communications Corp. Put
XNCR / Xencor, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
BDX / Becton, Dickinson and Company
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) Put
HES / Hess Corporation
IRDM / Iridium Communications Inc.
DSKEW / Daseke Inc - Warrants (27/02/2022)
018490100 / Allergan plc Call
EPR / EPR Properties Call
TWNK / Hostess Brands Inc - Class A
TWNK / Hostess Brands Inc - Class A Call
TWNK / Hostess Brands Inc - Class A Put
US0268741560 / American International Group, Inc. Warrants
US02133L1098 / Alta Mesa Resources
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AMT / American Tower Corporation Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
TSEM / Tower Semiconductor Ltd. Call
ARNC / Arconic Corporation Put
018490100 / Allergan plc
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
HKRS / Halcon Resources Corp. Call
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
AMT / American Tower Corporation Call
NEE / NextEra Energy, Inc. Put
MOH / Molina Healthcare, Inc. Call
GM / General Motors Company Put
GM.WS.B / General Motors Company - Warrants 07/10/2019
KND / Kindred Healthcare, Inc. Put
KND / Kindred Healthcare, Inc. Call
AIG / American International Group, Inc. Put
WDC / Western Digital Corporation Put
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
GE / General Electric Company
FTR / Frontier Communications Corp.
NYT / The New York Times Company
NYT / The New York Times Company Put
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
TSLA / Tesla, Inc. Put
EQT / EQT Corporation
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation Call