Market Value14,922,583
Total Holdings35
File Date2017-02-08
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)
AABA / Altaba Inc Put
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
RL / Ralph Lauren Corporation
CBRE / CBRE Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
CIT / CIT Group Inc Call
STI / Solidion Technology, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
CMG / Chipotle Mexican Grill, Inc.
KITE / Kite Pharma, Inc. Call
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
WFT / Weatherford International plc
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
EXPR / Express, Inc.
XLNX / Xilinx, Inc. Call
AEGR / Aegerion Pharmaceuticals, Inc.
BZH / Beazer Homes USA, Inc. Call
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
ISIL / Intersil Corp. Put
LNDC / Landec Corp.
PCYG / Park City Group, Inc.
HSY / The Hershey Company
SDS / ProShares Trust - ProShares UltraShort S&P500
US45772F1075 / Inphi Corporation
CVT / Cvent Holding Corp
QQQ / Invesco QQQ Trust, Series 1 Put
DG / Dollar General Corporation
BG / Bunge Global SA
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MDWD / MediWound Ltd.
AVT / Avnet, Inc. Call
CARB / Carbonite, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
IL / IntraLinks Holdings, Inc.
NC / NACCO Industries, Inc.
N / NetSuite, Inc.
RUN / Sunrun Inc.
CRM / Salesforce, Inc. Put
WLL / Whiting Petroleum Corp (New)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EOCA / Endesa Americas S.A.
BJRI / BJ's Restaurants, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PZE / Petrobras Argentina S.A.
FNSR / Finisar Corporation
RH / RH
NVTR / Nuvectra Corporation
IMPV / Imperva, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPN / Global Payments Inc.
YELP / Yelp Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
SCMP / Sucampo Pharmaceuticals, Inc. Call
Y8213L102 / SunEdison Semiconductor Limited
91911K102 / Bausch Health Companies Call
CRM / Salesforce, Inc. Call
US0325111070 / Anadarko Petroleum Corp. Call
LXK / Lexmark International, Inc.
KATE / Kate Spade & Company
PLUG / Plug Power Inc. Call
NMBL / Nimble Storage, Inc.
LNKD / LinkedIn Corp. Call
IBB / iShares Trust - iShares Biotechnology ETF Call
OMN / Omnova Solutions, Inc.
RKDA / Arcadia Biosciences, Inc.
STJ / St. Jude Medical, Inc.
ANGI / Angi Inc.
BIO / Bio-Rad Laboratories, Inc.
NEWR / New Relic Inc
SDRL / Seadrill Limited
EMITF / Elbit Imaging Ltd.
CGEN / Compugen Ltd.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SABR / Sabre Corporation
SYNT / Syntel, Inc.
91911K102 / Bausch Health Companies
SQBG / Sequential Brands Group Inc.
EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF
MDCO / Medicines Company Put
RSTI / ROFIN-SINAR Technologies, Inc.
ADS / Bread Financial Holdings Inc
FRGI / Fiesta Restaurant Group Inc Call
IM / Ingram Micro Inc.
US04351G1013 / Ascena Retail Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc. Put
WFM / Whole Foods Market, Inc.
LULU / lululemon athletica inc.
US21871D1037 / Corelogic Inc
P / Pandora Media, Inc. Call
ARCO / Arcos Dorados Holdings Inc.
UTHR / United Therapeutics Corporation
HSY / The Hershey Company Call
RARE / Ultragenyx Pharmaceutical Inc. Put
VG / Venture Global, Inc.
CNV / Cnova N.V.
/ BazaarVoice
US33812L1026 / Fitbit Inc.
USO / United States Oil Fund, LP - Limited Partnership
CACC / Credit Acceptance Corporation Put
ICPT / Intercept Pharmaceuticals Inc Put
US7625941098 / Rice Energy Inc.
TSCO / Tractor Supply Company
LGF.A / Lions Gate Entertainment Corp.
VA / Virgin America Inc.
VOYA / Voya Financial, Inc.
CY / Cypress Semiconductor Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
OTIVF / On Track Innovations
UTHR / United Therapeutics Corporation Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
465685105 / ITC Holdings Corp.
US8715611062 / Synacor Inc
EVHC / Envision Healthcare Holdings, Inc.
EOG / EOG Resources, Inc.
PLCE / The Children's Place, Inc.
JAKK / JAKKS Pacific, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ISIL / Intersil Corp. Call
VSI / Vitamin Shoppe, Inc.
PTHN / Patheon N.V.
REV / Revlon, Inc. - Class A Call
JWN / Nordstrom, Inc.
NTNX / Nutanix, Inc.
PROSHARES ULTRA VIX SHORT-TERM FTRS / (74347W254)
RPTP / Raptor Pharmaceutical Corp.
SAEXW / SAExploration Holdings, Inc.
ENIA / Enel Americas SA - ADR
VA / Virgin America Inc. Call
GIII / G-III Apparel Group, Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
CPG / Veren Inc.
CAJ / Canon Inc. - ADR
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
BLDP / Ballard Power Systems Inc. Call
OZRK / Bank of the Ozarks, Inc.
CELG / Celgene Corp. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TSRO / TESARO, Inc. Call
ARAV / Aravive, Inc.
VECO / Veeco Instruments Inc.
VNCE / Vince Holding Corp.
HTCH / Hutchinson Technology, Inc.
PF / Pinnacle Foods, Inc.
TPX / Somnigroup International Inc. Put
SPLS / Staples, Inc.
LMNR / Limoneira Company
BIG / Big Lots, Inc.
PRTY / Party City Holdco Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NYMX / Nymox Pharmaceutical Corp
SRRA / Sierra Oncology Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
SIMA / SIM Acquisition Corp. I
XXII / 22nd Century Group, Inc.
OCLR / Oclaro, Inc
RARE / Ultragenyx Pharmaceutical Inc.
IMPV / Imperva, Inc. Put
HAIN / The Hain Celestial Group, Inc.
MHGC / Morgans Hotel Group Co.
SPHS / Sophiris Bio Inc
SOXX / iShares Trust - iShares Semiconductor ETF Put
CXW / CoreCivic, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp. Put
BJRI / BJ's Restaurants, Inc. Call
910187903 / UNITED DEV FDG IV
ADM / Archer-Daniels-Midland Company
ODP / The ODP Corporation
KND / Kindred Healthcare, Inc.
FGL / Founder Group Limited
FRGI / Fiesta Restaurant Group Inc
WBMD / WebMD Health Corp.
SVRA / Savara Inc. Call
DAL / Delta Air Lines, Inc. Call
MDCO / Medicines Company
PQ / Petroquest Energy, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
LNTH / Lantheus Holdings, Inc.
ISIL / Intersil Corp.
74005P104 / Praxair, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc. Put
AMGN / Amgen Inc. Put
GEO / The GEO Group, Inc. Put
SMTC / Semtech Corporation Call
HBP / Huttig Building Products, Inc.
PZZA / Papa John's International, Inc.
US70338T1025 / Patriot National, Inc.
PBF / PBF Energy Inc.
VC / Visteon Corporation
RAMP / LiveRamp Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
EVBG / Everbridge, Inc.
MDVN / Medivation, Inc. Put
HALO / Halozyme Therapeutics, Inc. Call
NRZ / New Residential Investment Corp
NUS / Nu Skin Enterprises, Inc. Put
PDCE / PDC Energy Inc
MDVN / Medivation, Inc. Call
GIMO / Gigamon Inc.
RH / RH Call
53567X101 / LINE Corporation
PBYI / Puma Biotechnology, Inc. Call
QMCO / Quantum Corporation
TSRO / TESARO, Inc. Put
SITOQ / SITO Mobile Ltd
MJN / Mead Johnson Nutrition Co.
CMG / Chipotle Mexican Grill, Inc. Put
VNTV / Vantiv, Inc.
ICPT / Intercept Pharmaceuticals Inc Call
GLD / SPDR Gold Trust
DBI / Designer Brands Inc.
PG / The Procter & Gamble Company Call
BFAM / Bright Horizons Family Solutions Inc.
LNKD / LinkedIn Corp.
CSTE / Caesarstone Ltd. Call
GBT / Global Blood Therapeutics Inc.
ULBI / Ultralife Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
GES / Guess?, Inc.
MICR / Micron Solutions, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
DFS / Discover Financial Services
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
CVGW / Calavo Growers, Inc.
RGNX / REGENXBIO Inc.
EMKR / Emcore Corporation
PLXP / PLx Pharma Inc.
DE / Deere & Company Put
CULP / Culp, Inc.
ENB / Enbridge Inc.
CY / Cypress Semiconductor Corp. Call
EEFT / Euronet Worldwide, Inc.
CERS / Cerus Corporation
SMTC / Semtech Corporation
X / United States Steel Corporation Call
NKE / NIKE, Inc. Call
ITCI / Intra-Cellular Therapies, Inc. Call
20653P409 / Concordia International Corp.
HLF / Herbalife Ltd. Put
RAI / Reynolds American, Inc.
JAZZ / Jazz Pharmaceuticals plc
EPC / Edgewell Personal Care Company
EPC / Edgewell Personal Care Company Call
G5480U153 / Liberty Global plc LiLAC Class C
META / Meta Platforms, Inc. Put
QTNT / Quotient Ltd
CLVS / Clovis Oncology Inc Put
CLVS / Clovis Oncology Inc
KITE / Kite Pharma, Inc. Put
CYH / Community Health Systems, Inc.
/ FRANCESCAS HLDGS CORP
V / Visa Inc.
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
GOOG / Alphabet Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
BLL / Ball Corp.
TCMD / Tactile Systems Technology, Inc.
MNKKQ / Mallinckrodt Plc Put
RIG / Transocean Ltd. Call
PRGO / Perrigo Company plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc Call
BKNG / Booking Holdings Inc.
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Put
SHOR / ShorTel, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GG / Goldcorp, Inc.
MPW / Medical Properties Trust, Inc.
CLX / The Clorox Company
IBB / iShares Trust - iShares Biotechnology ETF Put
LBTYA / Liberty Global Ltd.
UAL / United Airlines Holdings, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HRL / Hormel Foods Corporation
ORLY / O'Reilly Automotive, Inc. Put
MOS / The Mosaic Company
CLVS / Clovis Oncology Inc Call
FOX / Fox Corporation
FOX / Fox Corporation Call
NOMD / Nomad Foods Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
/
AMBA / Ambarella, Inc.
GS / The Goldman Sachs Group, Inc. Call
DECK / Deckers Outdoor Corporation
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
VIAB / Viacom, Inc. Call
LUV / Southwest Airlines Co.
BB / BlackBerry Limited Call
AAL / American Airlines Group Inc. Call
LGF.A / Lions Gate Entertainment Corp.
POT / Potash Corp. of Saskatchewan, Inc. Call
ALDX / Aldeyra Therapeutics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
REV / Revlon, Inc. - Class A
DB / Deutsche Bank Aktiengesellschaft Put
LOW / Lowe's Companies, Inc. Put
CELG / Celgene Corp. Call
CS / Credit Suisse Group AG - ADR
FEYE / FireEye Inc Call
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
SSYS / Stratasys Ltd.
RDUS / Radius Recycling, Inc.
NWL / Newell Brands Inc.
RAX / Rackspace Hosting, Inc. Call
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
ASRT / Assertio Holdings, Inc.
BF.B / Brown-Forman Corporation
TVTX / Travere Therapeutics, Inc.
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Call
MU / Micron Technology, Inc.
NEPT / Neptune Wellness Solutions Inc.
DELL / Dell Technologies Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
RRC / Range Resources Corporation
61166W101 / Monsanto Co. Put
ON / ON Semiconductor Corporation
BKNG / Booking Holdings Inc. Put
PEP / PepsiCo, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
VMC / Vulcan Materials Company
ARNC / Arconic Corporation
ARWR / Arrowhead Pharmaceuticals, Inc. Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CB / Chubb Limited
FCX / Freeport-McMoRan Inc. Put
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc. Put
BAC / Bank of America Corporation
C / Citigroup Inc.
INTC / Intel Corporation
M / Macy's, Inc.
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company Call
TSS / Total System Services, Inc.
BMY / Bristol-Myers Squibb Company Put
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
UBS / UBS Group AG
MGM / MGM Resorts International
US8865471085 / Tiffany & Co. Call
INCY / Incyte Corporation Call
TTWO / Take-Two Interactive Software, Inc.
WDC / Western Digital Corporation Call
META / Meta Platforms, Inc.
LPX / Louisiana-Pacific Corporation
VIAB / Viacom, Inc.
RTEC / Rudolph Technologies, Inc.
SIG / Signet Jewelers Limited
WDC / Western Digital Corporation
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
GILD / Gilead Sciences, Inc. Call
COTY / Coty Inc. Put
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc. Call
CFG / Citizens Financial Group, Inc.
JPM / JPMorgan Chase & Co.
AGCO / AGCO Corporation Put
DBD / Diebold Nixdorf, Incorporated
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
KDP / Keurig Dr Pepper Inc.
SPY / SPDR S&P 500 ETF Call
RJF / Raymond James Financial, Inc.
COLM / Columbia Sportswear Company
MA / Mastercard Incorporated
US5249011058 / Legg Mason, Inc.
TWTR / Twitter Inc
UAL / United Airlines Holdings, Inc.
GM / General Motors Company Call
CAT / Caterpillar Inc. Put
ETSY / Etsy, Inc.
TOL / Toll Brothers, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
TWLO / Twilio Inc.
SEDG / SolarEdge Technologies, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ULTA / Ulta Beauty, Inc.
CNAT / Conatus Pharmaceuticals Inc. Call
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation Call
/ Array BioPharma, Inc.
SHPG / Shire Plc.
UAA / Under Armour, Inc.
CMA / Comerica Incorporated
MO / Altria Group, Inc.
ASMB / Assembly Biosciences, Inc.
WFT / Weatherford International plc Call
CYH / Community Health Systems, Inc. Put
COTY / Coty Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SYF / Synchrony Financial
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V.
BMY / Bristol-Myers Squibb Company Call
MBLY / Mobileye Global Inc. Call
JBLU / JetBlue Airways Corporation
61166W101 / Monsanto Co.
RIGL / Rigel Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc. Call
COTY / Coty Inc. Call
X / United States Steel Corporation
QCOM / QUALCOMM Incorporated
MBLY / Mobileye Global Inc.
MAT / Mattel, Inc. Put
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc. Call
FOLD / Amicus Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVZ / Invesco Ltd.
F / Ford Motor Company
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
CNAT / Conatus Pharmaceuticals Inc.
TWTR / Twitter Inc Call
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
TWTR / Twitter Inc Put
XRX / Xerox Holdings Corporation
C / Citigroup Inc. Put