Market Value563,651,000
Total Holdings101
File Date2018-05-23
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)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
RIOT / Riot Platforms, Inc.
BAC / Bank of America Corporation
EPR.PRC / EPR Properties - Preferred Stock
595112AY9 / Micron Technology, Inc. Bond
BGC / BGC Group, Inc. Put
212485AE6 / Convergys Corp. Bond
81762PAB8 / ServiceNow, Inc. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
CISN / Cision Ltd.
AMT.PRB / American Tower Corp
RYAM / Rayonier Advanced Materials Inc.
RYAM / Rayonier Advanced Materials Inc. Put
VRTS / Virtus Investment Partners, Inc.
316827AC8 / 51job, Inc. Bond
171779AJ0 / Ciena Corp. Bond
US595112AV56 / Micron Technology, Inc. Bond
EPR.PRE / EPR Properties - Preferred Stock
31620RAE5 / Fidelity National Financial, Inc. Bond
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
US31335BXJ06 / FGL Holdings
NYT / The New York Times Company
STAR / iStar Inc Call
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
DYN / Dyne Therapeutics, Inc. Put
512807AL2 / Lam Research Corp. Bond
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
AGFS / AgroFresh Solutions Inc Call
DYN / Dyne Therapeutics, Inc. Call
OSTK / Overstock.com Inc
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
DSKE / Daseke, Inc. Call
MHO / M/I Homes, Inc. Call
NYT / The New York Times Company Put
RYAM / Rayonier Advanced Materials Inc. Call
US0268741560 / American International Group, Inc. Warrants
BKH / Black Hills Corporation Call
BKH / Black Hills Corporation Put
MOSC.U / Mosaic Acquisition Corp.
NXEO / Nexeo Solutions, Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
REN / Resolute Energy Corporation Put
DYN / Dyne Therapeutics, Inc.
XPO / XPO, Inc.
US8794551031 / Telenav, Inc.
TWO / Two Harbors Investment Corp. Call
ZIONW / Zions Bancorporation
SWN / Southwestern Energy Company
09257WAA8 / Blackstone Mtg Tr Inc Bond
GPMT / Granite Point Mortgage Trust Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
EAGLW / Double Eagle Acquisition Corp.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
896522AF6 / Trinity Industries, Inc. Bond
HRMNW / Harmony Merger Corp.
TSEM / Tower Semiconductor Ltd.
BAC.WS.B / Bank of America Corp. B Warrants
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
HKRS / Halcon Resources Corp. Call
WDC / Western Digital Corporation Put
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
TSLA / Tesla, Inc.
TTMI / TTM Technologies, Inc.
EPR / EPR Properties Put
MNKD / MannKind Corporation Put
XPO / XPO, Inc. Put
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
AGFS / AgroFresh Solutions Inc
82568PAB2 / Shutterfly, Inc. Bond
032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
US22822V3096 / Crown Castle International Corp.
ANTX / AN2 Therapeutics, Inc.
STAR / iStar Inc Put
JOBS / 51Job Inc. - ADR Put
HRTG / Heritage Insurance Holdings, Inc. Call
PODD / Insulet Corporation
BKH / Black Hills Corporation
JONE / Jones Energy, Inc. Put
SFLY / Shutterfly, Inc. Call
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc. Put
TWNK / Hostess Brands Inc - Class A Put
FTR / Frontier Communications Corp. Call
FTR / Frontier Communications Corp. Put
XNCR / Xencor, Inc.
WELL / Welltower Inc.
/ Denbury Resources, 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) Put
NFLX / Netflix, Inc. Put
HES / Hess Corporation
IRDM / Iridium Communications Inc.
US670008AD31 / NOVELLUS SYS INC Bond
018490100 / Allergan plc Call
EPR / EPR Properties Call
TWNK / Hostess Brands Inc - Class A
TWNK / Hostess Brands Inc - Class A Call
TSLA / Tesla, Inc. Put
US02133L1098 / Alta Mesa Resources
WES / Western Midstream Partners, LP - Limited Partnership Call
ZION / Zions Bancorporation, National Association
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
TSEM / Tower Semiconductor Ltd. Call
DSKEW / Daseke Inc - Warrants (27/02/2022)
GM.WS.B / General Motors Company - Warrants 07/10/2019
SNR / New Senior Investment Group Inc
018490100 / Allergan plc
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc. Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
SRE / Sempra
/ Denbury Resources, Inc. Call
FTR / Frontier Communications Corp.
AMT / American Tower Corporation Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
HKRS / Halcon Resources Corp.
MOH / Molina Healthcare, Inc. Call
ANTM / Anthem Inc
ANTM / Anthem Inc Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
GE / General Electric Company
FTR / Frontier Communications Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
NYT / The New York Times Company Call
EQT / EQT Corporation
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
AAPL / Apple Inc.
KND / Kindred Healthcare, Inc. Call
MNKD / MannKind Corporation Call