Market Value121,273,847
Total Holdings351
File Date2015-05-06
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)
ASH / Ashland Inc.
DECK / Deckers Outdoor Corporation Call
AMOT / Allied Motion Technologies Inc
WHR / Whirlpool Corporation Put
GS / The Goldman Sachs Group, Inc.
FL / Foot Locker, Inc.
SODA / SodaStream International Ltd.
NMBL / Nimble Storage, Inc. Call
NXEO / Nexeo Solutions, Inc.
RFMD /
FXI / iShares Trust - iShares China Large-Cap ETF Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
RDWR / Radware Ltd.
QRTEA / Qurate Retail Inc - Series A
GT / The Goodyear Tire & Rubber Company
ICUI / ICU Medical, Inc.
ADBE / Adobe Inc. Call
NFLX / Netflix, Inc. Call
COV /
NTIP / Network-1 Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
TRW / TRW Automotive Holdings
GIII / G-III Apparel Group, Ltd.
PAHC / Phibro Animal Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V. Put
AMWD / American Woodmark Corporation
BBBY / Bed Bath & Beyond, Inc. Put
TPVZ / TriplePoint Venture Growth BDC Corp.
TQNT /
LL / LL Flooring Holdings, Inc.
URBN / Urban Outfitters, Inc.
MLNX / Mellanox Technologies, Ltd. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
SPWR / Complete Solaria, Inc.
FN / Fabrinet
P / Pandora Media, Inc.
ALU / Alcatel Lucent Call
SLV / iShares Silver Trust Call
CVMW / CEL-SCI Corp. Warrants
TECK.B / Teck Resources Limited
SFUN / Fang Holdings Ltd - ADR
SBGI / Sinclair, Inc.
VA / Virgin America Inc. Call
CVC / Cablevision Systems Corp. Call
SLXP / Salix Therapeuticals, Inc.
DATA / Tableau Software, Inc. Call
FSL / Freescale Semiconductor Ltd
WRLD / World Acceptance Corporation Call
ZGNX / Zogenix Inc
CROX / Crocs, Inc.
GFF / Griffon Corporation
OCN / Ocwen Financial Corporation
NMBL / Nimble Storage, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YGE / Yingli Green Energy Holding Company Limited
MSI / Motorola Solutions, Inc.
US04351G1013 / Ascena Retail Group, Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
002144110 / Altera Corporation Put
DRC / Put
FDO /
GIMO / Gigamon Inc.
KATE / Kate Spade & Company Call
OCN / Ocwen Financial Corporation Call
ALTO / Alto Ingredients, Inc.
83416T100 / SolarCity Corp Call
AUTO / AutoWeb Inc
TLYS / Tilly's, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GPRO / GoPro, Inc. Put
FIVE / Five Below, Inc.
SIMA / SIM Acquisition Corp. I
464592104 / Isle of Capris Casinos, Inc.
US87403A1079 / Tailored Brands, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
STJ / St. Jude Medical, Inc.
LMNR / Limoneira Company
CY / Cypress Semiconductor Corp.
MANDALAY DIGITAL GROUP INC CMN / (562562207)
PFPT / Proofpoint Inc
TNP / Tsakos Energy Navigation Limited
SPLK / Splunk Inc.
ELLI / Ellie Mae, Inc.
GLW / Corning Incorporated
UNP / Union Pacific Corporation Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
FIX / Comfort Systems USA, Inc.
SYNA / Synaptics Incorporated
CSUN / China Sunergy Co., Ltd.
FNSR / Finisar Corporation Call
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
RMBS / Rambus Inc.
577675101 / Mavenir Systems Inc
SCMP / Sucampo Pharmaceuticals, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
RKUS / Ruckus Wireless, Inc.
SESN / Sesen Bio Inc.
SLAB / Silicon Laboratories Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
DTV / DTE Energy Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
CSOD / Cornerstone OnDemand Inc Call
WSM / Williams-Sonoma, Inc.
VA / Virgin America Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSOD / Cornerstone OnDemand Inc
PGR / The Progressive Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
P / Pandora Media, Inc. Call
TACO / Berto Acquisition Corp.
CTIB / Yunhong CTI Ltd
SFS / Smart & Final Stores, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SONS / Sonus Networks, Inc.
LL / LL Flooring Holdings, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
SIRI / Sirius XM Holdings Inc. Call
EMITF / Elbit Imaging Ltd.
DWRE / Demandware Inc.
US2692464017 / E*TRADE Financial, Inc.
DG / Dollar General Corporation
IMPV / Imperva, Inc.
MNOV / MediciNova, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
LL / LL Flooring Holdings, Inc. Call
INFN / Infinera Corporation Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
RKUS / Ruckus Wireless, Inc. Call
GLD / SPDR Gold Trust Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSEM / Tower Semiconductor Ltd.
MYGN / Myriad Genetics, Inc. Call
CERS / Cerus Corporation
OXM / Oxford Industries, Inc.
UTHR / United Therapeutics Corporation
XHR / Xenia Hotels & Resorts, Inc.
TENX / Tenax Therapeutics, Inc.
W / Wayfair Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
USO / United States Oil Fund, LP - Limited Partnership
YELP / Yelp Inc. Call
AXS / AXIS Capital Holdings Limited
KING / King Digital Entertainment plc
ATRS / Antares Pharma Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LCI / Lannett Co., Inc.
VRNT / Verint Systems Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust Call
CBST / Put
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MYRG / MYR Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc. Put
PFPT / Proofpoint Inc Call
PSEM / Pericom Semiconductor Corporation
KND / Kindred Healthcare, Inc.
FNSR / Finisar Corporation
GCI / Gannett Co., Inc.
SPLK / Splunk Inc. Call
CSIQ / Canadian Solar Inc.
REMY / Remy International, Inc.
EOGSF / Emerald Resources NL
LABL / Multi-Color Corp.
INFA / Informatica Inc.
ATML / Atmel Corporation Call
HZNP / Horizon Therapeutics Plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
VTA / Invesco Dynamic Credit Opportunities Fund
REMY INTERNATIONAL, INC. CMN / (759663107)
JASO / JA Solar Holdings Co., Ltd.
INFA / Informatica Inc. Call
BSET / Bassett Furniture Industries, Incorporated
AVI / AVIV REIT Inc.
XXIA / Ixia
KAI / Kadant Inc.
MBI / MBIA Inc.
US60739U2042 / MobileIron, Inc.
QSR / Restaurant Brands International Inc.
TDC / Teradata Corporation Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
MKTO / Marketo, Inc.
HCHC / HC2 Holdings Inc
US0906721065 / BioTelemetry, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
RCAP / RCS CAPITAL CORPORATION Put
ONVO / Organovo Holdings, Inc.
SONS / Sonus Networks, Inc. Call
PVA / Penn Virginia Corporation Call
WLL / Whiting Petroleum Corp (New) Call
VC / Visteon Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF
TRP / TC Energy Corporation
SIMG /
MKTO / Marketo, Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
BRCM / Broadcom Corporation
ATML / Atmel Corporation
RAI / Reynolds American, Inc. Call
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
CBST /
LOCK / LifeLock, Inc.
PTX / Pernix Therapeutics Holdings, Inc. Call
SIRI / Sirius XM Holdings Inc.
MICR / Micron Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MEI / Methode Electronics, Inc.
SCVL / Shoe Carnival, Inc.
CIM / Chimera Investment Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
43739Q100 / HomeAway, Inc. Call
JOY / Joy Global, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
IMPV / Imperva, Inc. Call
US85207U1051 / Sprint Corporation Call
BIOS / BioPlus Acquisition Corp - Class A
BIND / BIND Therapeutics, Inc.
US9021041085 / II-VI, Inc.
KRFT / Call
CBM / Cambrex Corp.
TREE / LendingTree, Inc.
/ U.S. Concrete, Inc.
TRUE / TrueCar, Inc.
US98884U1088 / ZAGG Inc
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PTX / Pernix Therapeutics Holdings, Inc.
VC / Visteon Corporation
BURL / Burlington Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
RVBD /
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SGL / Strategic Global Income Fund, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MBI / MBIA Inc. Put
FLWS / 1-800-FLOWERS.COM, Inc.
SYNH / Syneos Health Inc - Class A
DRII / Diamond Resorts International, Inc.
002144110 / Altera Corporation
INFN / Infinera Corporation
NUS / Nu Skin Enterprises, Inc. Call
OCRX / Ocera Therapeutics, Inc.
MWV /
GTN / Gray Media, Inc.
AXDX / Accelerate Diagnostics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GPS / The Gap, Inc.
G0083B108 / Actavis
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
BSX / Boston Scientific Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMAT / Applied Materials, Inc.
GNC / GNC Holdings, Inc.
AMAT / Applied Materials, Inc. Call
TEL / TE Connectivity plc
JCP / J.C. Penney Co., Inc.
CKSW / Clicksoftware Technologies Ltd
MBLY / Mobileye Global Inc.
TR / Tootsie Roll Industries, Inc.
MLNX / Mellanox Technologies, Ltd.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CREE / Cree, Inc.
JCP / J.C. Penney Co., Inc. Put
AMCC / Applied Micro Circuits Corp.
035623107 / Ann, Inc.
SLAB / Silicon Laboratories Inc.
US2168311072 / Cooper Tire & Rubber Co
NWY / New York & Company, Inc.
SUNE / SUNation Energy Inc.
LBTYA / Liberty Global Ltd.
FN / Fabrinet Call
PFE / Pfizer Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ARDX / Ardelyx, Inc.
83416T100 / SolarCity Corp
HAL / Halliburton Company Call
US40416M1053 / Hd Supply Inc.
CHUY / Chuy's Holdings, Inc.
MDVN / Medivation, Inc.
MNST / Monster Beverage Corporation Put
/ FRANCESCAS HLDGS CORP
ANF / Abercrombie & Fitch Co.
BRO / Brown & Brown, Inc.
ICLR / ICON Public Limited Company
APPS / Digital Turbine, Inc.
NLSN / Nielsen Holdings plc Put
CAT / Caterpillar Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
XXII / 22nd Century Group, Inc.
AVGO / Broadcom Inc.
LAMR / Lamar Advertising Company
VXRT / Vaxart, Inc.
NAT / Nordic American Tankers Limited
DISH / DISH Network Corporation Call
CS / Credit Suisse Group AG - ADR
FEYE / FireEye Inc
FEYE / FireEye Inc Call
PLCE / The Children's Place, Inc.
AMBC / Ambac Financial Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
JCP / J.C. Penney Co., Inc. Call
CDMO / Avid Bioservices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
HES / Hess Corporation Call
VZ / Verizon Communications Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TRIL / Trillium Therapeutics Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FLEX / Flex Ltd.
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
ALBO / Albireo Pharma Inc
GOOGL / Alphabet Inc. Put
MSTR / Strategy Inc
ABMD / Abiomed Inc.
ARAY / Accuray Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
MYY / ProShares Trust - ProShares Short MidCap400
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
CKEC / Carmike Cinemas, Inc.
CKEC / Carmike Cinemas, Inc. Call
QADA / QAD, Inc. - Class A
449575AB5 / Igi Laboratories Inc Bond
METI / Merge Tech Inc
AN / AutoNation, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
GNC / GNC Holdings, Inc. Call
CHK / Chesapeake Energy Corporation
YUM / Yum! Brands, Inc. Call
PTC / PTC Inc.
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
APA / APA Corporation Call
DAL / Delta Air Lines, Inc. Call
CSX / CSX Corporation Call
GOOG / Alphabet Inc.
CSX / CSX Corporation
TRIP / Tripadvisor, Inc.
WMT / Walmart Inc.
ARNC / Arconic Corporation Call
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
CB / Chubb Limited
THC / Tenet Healthcare Corporation Call
NFLX / Netflix, Inc.
FFIV / F5, Inc.
FFIV / F5, Inc. Call
KLXI / KLX Inc.
EQIX / Equinix, Inc.
/ Sina Corp. Call
DATA / Tableau Software, Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
TTWO / Take-Two Interactive Software, Inc.
SWKS / Skyworks Solutions, Inc.
UAL / United Airlines Holdings, Inc.
XOMA / XOMA Royalty Corporation
AVEO / AVEO Pharmaceuticals Inc
AAPL / Apple Inc.
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
SCHW / The Charles Schwab Corporation
NTAP / NetApp, Inc. Put
MSCC / Microsemi Corp.
US2692464017 / E*TRADE Financial, Inc. Call
MGM / MGM Resorts International
DB / Deutsche Bank Aktiengesellschaft Put
FITB / Fifth Third Bancorp
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
MGM / MGM Resorts International Call
META / Meta Platforms, Inc. Call
VIAB / Viacom, Inc. Call
SHPG / Shire Plc. Call
JBLU / JetBlue Airways Corporation
TER / Teradyne, Inc.
NLS / Nautilus Inc
BK / The Bank of New York Mellon Corporation Call
AYI / Acuity Inc.
TNDM / Tandem Diabetes Care, Inc.
CRIS / Curis, Inc.
IBM / International Business Machines Corporation Call
ADBE / Adobe Inc.
HBAN / Huntington Bancshares Incorporated
AAL / American Airlines Group Inc.
MKTX / MarketAxess Holdings Inc.
WFT / Weatherford International plc
UAA / Under Armour, Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
SFLY / Shutterfly, Inc.
TSLA / Tesla, Inc. Call
ESRX / Express Scripts Holding Co. Call
US0325111070 / Anadarko Petroleum Corp. Call
CHK / Chesapeake Energy Corporation Call
RTEC / Rudolph Technologies, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PGNX / Progenics Pharmaceuticals, Inc. Call
MU / Micron Technology, Inc.
RH / RH Put
AMC / AMC Entertainment Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc. Put
CONN / Conn's, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
XOM / Exxon Mobil Corporation
AABA / Altaba Inc
ZNGA / Zynga Inc - Class A
SNA / Snap-on Incorporated
IGT / International Game Technology PLC
CSCO / Cisco Systems, Inc.
M / Macy's, Inc. Put
HRTG / Heritage Insurance Holdings, Inc.
GSAT / Globalstar, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
CSCO / Cisco Systems, Inc. Call
AON / Aon plc
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
X / United States Steel Corporation
RAD / Rite Aid Corp. Call
PETX / Aratana Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
SBUX / Starbucks Corporation Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ALG / Alamo Group Inc.
VIAB / Viacom, Inc.
HPQ / HP Inc.
HUN / Huntsman Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TWTR / Twitter Inc
TWTR / Twitter Inc Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
AABA / Altaba Inc Call
COLM / Columbia Sportswear Company
EBAY / eBay Inc.
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
STX / Seagate Technology Holdings plc
RAD / Rite Aid Corp.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
DECK / Deckers Outdoor Corporation
SPY / SPDR S&P 500 ETF
BBY / Best Buy Co., Inc.
GM / General Motors Company
GM / General Motors Company Call
COP / ConocoPhillips Call
CRUS / Cirrus Logic, Inc.
WNC / Wabash National Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
EIG / Employers Holdings, Inc.
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
HLT / Hilton Worldwide Holdings Inc.
IMMR / Immersion Corporation
NWSA / News Corporation
DIS / The Walt Disney Company
LVS / Las Vegas Sands Corp. Call
HRTX / Heron Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.