Market Value57,210,540
Total Holdings328
File Date2016-05-31
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)
KDP / Keurig Dr Pepper Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company Put
CAG / Conagra Brands, Inc. Call
STI / Solidion Technology, Inc.
ADS / Bread Financial Holdings Inc
POZN / Pozen, Inc.
WDC / Western Digital Corporation Call
MKC / McCormick & Company, Incorporated Put
MNKKQ / Mallinckrodt Plc Put
JWN / Nordstrom, Inc. Put
NLOK / NortonLifeLock Inc Call
NFLX / Netflix, Inc. Call
XPO / XPO, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
DIN / Dine Brands Global, Inc. Put
PSTG / Pure Storage, Inc.
SPG / Simon Property Group, Inc. Put
EPAM / EPAM Systems, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ADT / ADT Inc. Call
CRM / Salesforce, Inc. Call
PFPT / Proofpoint Inc Call
SIRI / Sirius XM Holdings Inc.
TIVO / TiVo Inc.
EXPR / Express, Inc.
TPX / Somnigroup International Inc. Put
MDRX / Veradigm Inc.
PFPT / Proofpoint Inc
LXFT / Luxoft Holding, Inc.
91911K102 / Bausch Health Companies
CRWN / Crown Media Holdings, Inc. Call
RARE / Ultragenyx Pharmaceutical Inc.
BNK / C1 Financial, Inc.
/ Immunomedics, Inc.
BURL / Burlington Stores, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HMIN / Homeinns Hotel Group
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc. Call
ECHO / Echo Global Logistics Inc
JASO / JA Solar Holdings Co., Ltd. Call
MDWD / MediWound Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF Put
GVA / Granite Construction Incorporated
BIIB / Biogen Inc. Call
FRGI / Fiesta Restaurant Group Inc
NYRT / New York REIT, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GES / Guess?, Inc.
BSI / Alon Blue Square Israel Ltd.
EVV / Eaton Vance Limited Duration Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
SKX / Skechers U.S.A., Inc. Put
CAVM / MontaVista Software, LLC
BWLD / Buffalo Wild Wings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
910187903 / UNITED DEV FDG IV
KND / Kindred Healthcare, Inc.
TWC / Spectrum Management Holding Company LLC
YOKU / Youku Tudou Inc.
TIVO / TiVo Inc. Call
MNOV / MediciNova, Inc.
29266SAB2 / Endologix, Inc. Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
SLH / Solera Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SBH / Sally Beauty Holdings, Inc. Call
GNCA / Genocea Biosciences Inc
IBB / iShares Trust - iShares Biotechnology ETF Call
LSCC / Lattice Semiconductor Corporation
MJN / Mead Johnson Nutrition Co. Call
NVTR / Nuvectra Corporation
ODP / The ODP Corporation
TEI / Templeton Emerging Markets Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I Put
TEX / Terex Corporation Put
BXLT / Baxalta Incorporated Call
SPLS / Staples, Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
CCD / Calamos Dynamic Convertible and Income Fund
SOR / Source Capital
PF / Pinnacle Foods, Inc.
US33812L1026 / Fitbit Inc.
CST / CST Brands, Inc. Call
AVOL / Avolon Holdings Limited
US04351G1013 / Ascena Retail Group, Inc. Call
LGF.A / Lions Gate Entertainment Corp.
JOY / Joy Global, Inc. Put
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CREE / Cree, Inc.
URBN / Urban Outfitters, Inc.
SMTC / Semtech Corporation
WFM / Whole Foods Market, Inc. Call
LULU / lululemon athletica inc. Call
SLV / iShares Silver Trust Call
PZE / Petrobras Argentina S.A.
AVAV / AeroVironment, Inc.
QQQ / Invesco QQQ Trust, Series 1
FINL / Finish Line, Inc. (THE)
FOXF / Fox Factory Holding Corp.
FSLR / First Solar, Inc.
BXS / BancorpSouth Bank
GLD / SPDR Gold Trust Call
SLAB / Silicon Laboratories Inc. Call
MET / MetLife, Inc. Call
US33812L1026 / Fitbit Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ENIA / Enel Americas SA - ADR
RKUS / Ruckus Wireless, Inc.
VNTV / Vantiv, Inc.
CLR / Continental Resources Inc (OKLA)
SHLD / Global X Funds - Global X Defense Tech ETF Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies Call
SUNE / SUNation Energy Inc. Call
LC / LendingClub Corporation Call
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal Put
CXDC / China XD Plastics Co Ltd Call
CGEN / Compugen Ltd.
CACC / Credit Acceptance Corporation Put
NSAM / NorthStar Asset Management Group, Inc.
HUBS / HubSpot, Inc.
SBH / Sally Beauty Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
SNDK / Sandisk Corporation
COOP / Mr. Cooper Group Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
CAFD / 8point3 Energy Partners LP Call
MJN / Mead Johnson Nutrition Co.
BIND / BIND Therapeutics, Inc.
FNSR / Finisar Corporation
US6821631008 / On Deck Capital, Inc. Call
MICR / Micron Solutions, Inc.
PLUG / Plug Power Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
INGN / Inogen, Inc.
DS / Drive Shack Inc
CNX / CNX Resources Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
57772K101 / Maxim Integrated Products Inc. Call
DIREXION DAILY GOLD MINERS / Call (25459W235)
IYT / iShares Trust - iShares U.S. Transportation ETF Call
US69354M1080 / PRA Health Sciences Inc
MEI / Methode Electronics, Inc.
CTCT / Constant Contact, Inc.
BETR / Better Home & Finance Holding Company
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
STZ / Constellation Brands, Inc.
AMBA / Ambarella, Inc. Call
SPNS / Sapiens International Corporation N.V.
KND / Kindred Healthcare, Inc. Call
EEFT / Euronet Worldwide, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
LULU / lululemon athletica inc.
FLXS / Flexsteel Industries, Inc.
IMPV / Imperva, Inc. Call
XXII / 22nd Century Group, Inc. Call
PF / Pinnacle Foods, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AAP / Advance Auto Parts, Inc. Call
EMITF / Elbit Imaging Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
RTEC / Rudolph Technologies, Inc.
ADT / ADT Inc.
CP / Canadian Pacific Kansas City Limited
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
CERS / Cerus Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock) Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
GG / Goldcorp, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNF / Fidelity National Financial, Inc.
JMI / Javelin Mortgage Investment Corp.
RF / Regions Financial Corporation Call
CAVM / MontaVista Software, LLC Call
JASO / JA Solar Holdings Co., Ltd.
ALLY / Ally Financial Inc.
ARLZ / Aralez Pharmaceuticals Inc.
CY / Cypress Semiconductor Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
P / Pandora Media, Inc. Call
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
FXI / iShares Trust - iShares China Large-Cap ETF Call
IO / ION Geophysical Corp
AFT / Apollo Senior Floating Rate Fund Inc.
XXIA / Ixia
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation Call
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
LNG / Cheniere Energy, Inc.
PTCT / PTC Therapeutics, Inc. Call
UNP / Union Pacific Corporation
RLYP / Relypsa, Inc.
RLYP / Relypsa, Inc. Call
FIZZ / National Beverage Corp.
RAI / Reynolds American, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LAZ / Lazard, Inc.
CELG / Celgene Corp.
ANIP / ANI Pharmaceuticals, Inc. Call
TSS / Total System Services, Inc.
TAP / Molson Coors Beverage Company
VFC / V.F. Corporation Call
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc. Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
CNC / Centene Corporation
BLUE / bluebird bio, Inc.
EXPE / Expedia Group, Inc.
RIG / Transocean Ltd. Put
RIG / Transocean Ltd.
LLTC / Linear Technology Corp.
ENDP / Endo International plc
RTN / Raytheon Co.
KMX / CarMax, Inc. Put
CSTE / Caesarstone Ltd. Call
BKNG / Booking Holdings Inc.
GE / General Electric Company Call
LL / LL Flooring Holdings, Inc.
LL / LL Flooring Holdings, Inc. Call
WWAV / The WhiteWave Foods Co. Call
WWAV / The WhiteWave Foods Co.
SLAB / Silicon Laboratories Inc.
NWY / New York & Company, Inc.
SUNE / SUNation Energy Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
EXPR / Express, Inc. Call
WPM / Wheaton Precious Metals Corp.
ARCO / Arcos Dorados Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FN / Fabrinet
SPGI / S&P Global Inc.
SSYS / Stratasys Ltd. Call
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Call
ABBV / AbbVie Inc. Call
XLNX / Xilinx, Inc. Call
CAM / Cameron International Corporation
PBYI / Puma Biotechnology, Inc.
CIT / CIT Group Inc
PM / Philip Morris International Inc.
KEY / KeyCorp
KSU / Kansas City Southern
TWTR / Twitter Inc Call
POT / Potash Corp. of Saskatchewan, Inc. Call
XXII / 22nd Century Group, Inc.
ALDX / Aldeyra Therapeutics, Inc.
AVGO / Broadcom Inc.
REV / Revlon, Inc. - Class A
REV / Revlon, Inc. - Class A Call
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc. Call
QLGC / QLogic Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGA / Magna International Inc. Call
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc.
WRK / WestRock Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
NTCT / NetScout Systems, Inc.
STMP / Stamps.com Inc.
ANET / Arista Networks Inc
BXLT / Baxalta Incorporated
SPB / Spectrum Brands Holdings, Inc. Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARCB / ArcBest Corporation
CRWN / Crown Media Holdings, Inc.
BF.B / Brown-Forman Corporation
/ CELADON GROUP INC
UAL / United Airlines Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
ICPT / Intercept Pharmaceuticals Inc Call
YUM / Yum! Brands, Inc.
QLIK / Qlik Technologies Inc. Call
CEVA / CEVA, Inc.
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation Call
ADBE / Adobe Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
QRVO / Qorvo, Inc. Call
ARNC / Arconic Corporation Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PG / The Procter & Gamble Company
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company Call
CB / Chubb Limited
AABA / Altaba Inc
HAWK / Blackhawk Network Holdings, Inc.
MBLY / Mobileye Global Inc.
CMG / Chipotle Mexican Grill, Inc. Put
HOLX / Hologic, Inc.
MS / Morgan Stanley
DATA / Tableau Software, Inc. Call
C.WSA / Citigroup, Inc.
THO / THOR Industries, Inc.
GIS / General Mills, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc. Put
KR / The Kroger Co. Put
57772K101 / Maxim Integrated Products Inc.
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
US2692464017 / E*TRADE Financial, Inc.
WYNN / Wynn Resorts, Limited Put
TSLA / Tesla, Inc. Call
DPZ / Domino's Pizza, Inc.
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc. Put
US2692464017 / E*TRADE Financial, Inc. Call
CLX / The Clorox Company
SYF / Synchrony Financial
DAL / Delta Air Lines, Inc. Call
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
CRUS / Cirrus Logic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
CMRX / Chimerix, Inc.
T / AT&T Inc. Put
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
STX / Seagate Technology Holdings plc Put
AAPL / Apple Inc.
AMG / Affiliated Managers Group, Inc.
V / Visa Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RY / Royal Bank of Canada Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Call
RTN / Raytheon Co. Put
DIS / The Walt Disney Company Call
RTN / Raytheon Co. Call
CALD / Callidus Software, Inc.
SFLY / Shutterfly, Inc. Call
MBLY / Mobileye Global Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
FEYE / FireEye Inc
RH / RH
HRI / Herc Holdings Inc.
DKS / DICK'S Sporting Goods, Inc. Call
WFC / Wells Fargo & Company
TSLA / Tesla, Inc. Put
MS / Morgan Stanley Call
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc. Call
SPY / SPDR S&P 500 ETF Call
QRVO / Qorvo, Inc.
PSTG / Pure Storage, Inc. Put
US0325111070 / Anadarko Petroleum Corp. Call
DECK / Deckers Outdoor Corporation Call
PNK / Pinnacle Entertainment, Inc.
COHR / Coherent Corp.
F / Ford Motor Company
NLSN / Nielsen Holdings plc
KO / The Coca-Cola Company Call
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation Put
SBUX / Starbucks Corporation Put
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc. Call
CMCSA / Comcast Corporation
TNDM / Tandem Diabetes Care, Inc.
KHC / The Kraft Heinz Company
M / Macy's, Inc. Call
ELDN / Eledon Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc. Put
ASH / Ashland Inc.
ALL / The Allstate Corporation
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
QCOM / QUALCOMM Incorporated Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
AABA / Altaba Inc Call
BMY / Bristol-Myers Squibb Company Call
DAL / Delta Air Lines, Inc. Put
FCX / Freeport-McMoRan Inc. Call
AIG / American International Group, Inc. Call
NXPI / NXP Semiconductors N.V. Call
T / AT&T Inc.
MACK / Merrimack Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
TGTX / TG Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
WHR / Whirlpool Corporation Call
JPM / JPMorgan Chase & Co.
HFC / HollyFrontier Corp Call
KEY / KeyCorp Call
DKS / DICK'S Sporting Goods, Inc.
TXN / Texas Instruments Incorporated Put
AMZN / Amazon.com, Inc. Put
DE / Deere & Company
ON / ON Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company Call
NXTM / NxStage Medical, Inc.
WNC / Wabash National Corporation
X / United States Steel Corporation
WHR / Whirlpool Corporation
BAC / Bank of America Corporation Call
FDX / FedEx Corporation
FOLD / Amicus Therapeutics, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
DIS / The Walt Disney Company Put
TWTR / Twitter Inc
IWM / iShares Trust - iShares Russell 2000 ETF
PETX / Aratana Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
C / Citigroup Inc. Call
C / Citigroup Inc.
RTEC / Rudolph Technologies, Inc. Call