Market Value72,836,790
Total Holdings85
File Date2015-01-09
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)
F / Ford Motor Company
SDRL / Seadrill Limited
MKC / McCormick & Company, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WFM / Whole Foods Market, Inc. Call
CHS / Chico's FAS, Inc. Call
MHGC / Morgans Hotel Group Co.
YELP / Yelp Inc.
TUP / Tupperware Brands Corporation
RTX / RTX Corporation
EXPR / Express, Inc. Call
POST / Post Holdings, Inc.
TIBX / Tibco Software
01449J105 / Alere Inc.
GTAT / GT Advanced Technologies Inc Put
VMW / Vmware Inc. - Class A
SLXP / Salix Therapeuticals, Inc.
ABBV / AbbVie Inc. Call
NTAP / NetApp, Inc. Call
FOX / Fox Corporation
BB / BlackBerry Limited Call
NCR / NCR Corp. Call
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
RDWR / Radware Ltd.
QRTEA / Qurate Retail Inc - Series A Call
VTA / Invesco Dynamic Credit Opportunities Fund
SHOR / ShorTel, Inc.
RSH / Call
CBST /
MCD / McDonald's Corporation Call
TRP / TC Energy Corporation
RFMD /
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
DRC /
CIEN / Ciena Corporation Call
CBST / Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc. Call
SHPG / Shire Plc. Call
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CMLS / Cumulus Media Inc.
RALY / Rally Software Development Corp Call
JCP / J.C. Penney Co., Inc. Put
MARKET VECTORS ETF TRUST MARKET VEC / (57060U415)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
APA / APA Corporation Call
CREE / Cree, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation Put
PFPT / Proofpoint Inc Call
VSI / Vitamin Shoppe, Inc.
TDC / Teradata Corporation Call
SPY / SPDR S&P 500 ETF Put
GDP / Goodrich Petroleum Corp.
QQQ / Invesco QQQ Trust, Series 1
BTU / Peabody Energy Corporation
MU / Micron Technology, Inc.
CONN / Conn's, Inc.
DGI / DigitalGlobe, Inc.
CODE / Spansion Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
CIEN / Ciena Corporation
FNSR / Finisar Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
RCAP / RCS CAPITAL CORPORATION Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc Call
KING / King Digital Entertainment plc
VIAV / Viavi Solutions Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
UNP / Union Pacific Corporation Put
GOOG / Alphabet Inc.
RIG / Transocean Ltd.
JCP / J.C. Penney Co., Inc. Call
AMCC / Applied Micro Circuits Corp.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
EXPR / Express, Inc.
QRTEA / Qurate Retail Inc - Series A
METI / Merge Tech Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CSC / Computer Sciences Corp.
ARAY / Accuray Incorporated
CSOD / Cornerstone OnDemand Inc
TXTR / Textura Corp. Put
LAMR / Lamar Advertising Company
US85207U1051 / Sprint Corporation Call
CODE / Spansion Inc.
MSI / Motorola Solutions, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ BazaarVoice
SONS / Sonus Networks, Inc.
DRC / Call
BIOS / BioPlus Acquisition Corp - Class A
IMPV / Imperva, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
IAC / IAC Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
CPWR / Ocean Thermal Energy Corporation
MKTO / Marketo, Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
577675101 / Mavenir Systems Inc
91911K102 / Bausch Health Companies Put
76028H209 / Repros Therapeutics, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCAP / RCS CAPITAL CORPORATION
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
IMPV / Imperva, Inc. Call
SBUX / Starbucks Corporation Put
43739Q100 / HomeAway, Inc. Call
EXXI / Energy XXI Ltd.
SLV / iShares Silver Trust Call
DISH / DISH Network Corporation
BK / The Bank of New York Mellon Corporation Call
SUNE / SUNation Energy Inc. Call
JOY / Joy Global, Inc. Call
GPRO / GoPro, Inc. Put
TIBX / Tibco Software Call
ATML / Atmel Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TMUS / T-Mobile US, Inc. Call
FDO / Call
FTNT / Fortinet, Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LLTC / Linear Technology Corp.
MLNX / Mellanox Technologies, Ltd. Call
EZCH / EZchip Semiconductor Limited Call
WFM / Whole Foods Market, Inc.
PFPT / Proofpoint Inc
INFA / Informatica Inc.
MKTO / Marketo, Inc.
ETN / Eaton Corporation plc
MICR / Micron Solutions, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc. Call
TNXP / Tonix Pharmaceuticals Holding Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPLK / Splunk Inc. Call
ORCL / Oracle Corporation
MANDALAY DIGITAL GROUP INC CMN / (562562207)
43739Q100 / HomeAway, Inc.
AOL /
ALU / Alcatel Lucent Call
SPWR / Complete Solaria, Inc.
NMBL / Nimble Storage, Inc. Call
PLD / Prologis, Inc.
SAVA / Cassava Sciences, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
META / Meta Platforms, Inc. Call
CIM / Chimera Investment Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
ISIL / Intersil Corp. Call
ON / ON Semiconductor Corporation
US04351G1013 / Ascena Retail Group, Inc. Call
RGR / Sturm, Ruger & Company, Inc. Put
QLIK / Qlik Technologies Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
87270T106 / Tribune Publishing Co
NMBL / Nimble Storage, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
YELP / Yelp Inc. Call
/ Achaogen Inc
19041P105 / CBS Corp. Call
CRM / Salesforce, Inc. Call
FEYE / FireEye Inc Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TSEM / Tower Semiconductor Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc.
M / Macy's, Inc. Put
KO / The Coca-Cola Company Put
CSCO / Cisco Systems, Inc.
NUAN / Nuance Communications Inc
SFLY / Shutterfly, Inc. Call
LBRDA / Liberty Broadband Corporation
KDP / Keurig Dr Pepper Inc. Call
EBAY / eBay Inc. Put
IBM / International Business Machines Corporation Call
ASH / Ashland Inc.
AABA / Altaba Inc Call
GM / General Motors Company Call
SPY / SPDR S&P 500 ETF Call
ZNGA / Zynga Inc - Class A
VIAB / Viacom, Inc. Call
EBAY / eBay Inc.
US0325111070 / Anadarko Petroleum Corp. Call
CAT / Caterpillar Inc. Put
WNC / Wabash National Corporation
HRTX / Heron Therapeutics, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AABA / Altaba Inc
/ Array BioPharma, Inc.
RAD / Rite Aid Corp.
PPP / Primero Mining Corp.
MSFT / Microsoft Corporation
SNCR / Synchronoss Technologies, Inc.
SHPG / Shire Plc.
TWX / Warner Media LLC
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation Put
SBUX / Starbucks Corporation Call
VLO / Valero Energy Corporation