Market Value1,281,794,000
Total Holdings169
File Date2016-08-15
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)
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc
NFLX / Netflix, Inc.
LBRDA / Liberty Broadband Corporation
SPG / Simon Property Group, Inc. Put
FOMX / Foamix Pharmaceuticals Ltd.
AKRX / Akorn, Inc.
AKRX / Akorn, Inc. Call
IMAX / IMAX Corporation
PXD / Pioneer Natural Resources Company
OCLR / Oclaro, Inc
NUAN / Nuance Communications Inc
US6550441058 / Noble Energy, Inc.
FTNT / Fortinet, Inc.
GDDY / GoDaddy Inc.
HMHC / Houghton Mifflin Harcourt Co
UNIT / Unity Group LLC
FINL / Finish Line, Inc. (THE)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
US0549371070 / BB&T Corp.
MRO / Marathon Oil Corporation Call
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
FIVE / Five Below, Inc.
CBSH / Commerce Bancshares, Inc.
TSG / Stars Group Inc.
CLVS / Clovis Oncology Inc
CSC / Computer Sciences Corp.
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
MTH / Meritage Homes Corporation
AKRX / Akorn, Inc. Put
HON / Honeywell International Inc.
GLW / Corning Incorporated
MDCO / Medicines Company Call
EVC / Entravision Communications Corporation
GLD / SPDR Gold Trust
BHI / Baker Hughes Inc.
MGM / MGM Resorts International
CLR / Continental Resources Inc (OKLA)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FWONK / Formula One Group
DECK / Deckers Outdoor Corporation
BB / BlackBerry Limited
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
GNC / GNC Holdings, Inc.
TEAM / Atlassian Corporation
BBWI / Bath & Body Works, Inc.
BLL / Ball Corp.
BLL / Ball Corp. Put
RTX / RTX Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TAP / Molson Coors Beverage Company
FXE / Invesco CurrencyShares Euro Trust Put
TPX / Somnigroup International Inc.
CAB / Cabela's Incorporated Call
P / Pandora Media, Inc.
LRCX / Lam Research Corporation
OLED / Universal Display Corporation
WTFC / Wintrust Financial Corporation
US33812L1026 / Fitbit Inc. Put
CREE / Cree, Inc.
CFR / Cullen/Frost Bankers, Inc.
HSY / The Hershey Company
HUBS / HubSpot, Inc.
MUSA / Murphy USA Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PACW / Pacwest Bancorp
RLYP / Relypsa, Inc. Call
LBTYA / Liberty Global Ltd.
ANF / Abercrombie & Fitch Co.
WPM / Wheaton Precious Metals Corp.
SLCA / U.S. Silica Holdings, Inc.
RSPP / RSP Permian, Inc.
CAR / Avis Budget Group, Inc.
KORS / Michael Kors Holdings Ltd.
SRAQU / Silver Run Acquisition Corporation
LCI / Lannett Co., Inc.
CAB / Cabela's Incorporated
PNRA / Panera Bread Co.
HAR / Harman International Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAA / CalAtlantic Group, Inc.
LNKD / LinkedIn Corp.
FMC / FMC Corporation
BXS / BancorpSouth Bank
PVH / PVH Corp.
SWKS / Skyworks Solutions, Inc.
VWR / VWR Corporation
KAR / OPENLANE, Inc.
INSY / Insys Therapeutics Inc.
74005P104 / Praxair, Inc.
CHDN / Churchill Downs Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
SPLS / Staples, Inc. Call
T / AT&T Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
WYNN / Wynn Resorts, Limited
COP / ConocoPhillips
INTU / Intuit Inc.
KATE / Kate Spade & Company
STJ / St. Jude Medical, Inc.
MDCO / Medicines Company Put
EOG / EOG Resources, Inc.
ODP / The ODP Corporation Call
57772K101 / Maxim Integrated Products Inc.
NDRM / NeuroDerm Ltd.
RIG / Transocean Ltd.
BLVD / Boulevard Acquisition Corp. II
USB / U.S. Bancorp
DKS / DICK'S Sporting Goods, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EPC / Edgewell Personal Care Company
BXLT / Baxalta Incorporated
BRCD / Brocade Communications Systems, Inc.
CASY / Casey's General Stores, Inc.
FRC / First Republic Bank
F / Ford Motor Company Put
KLIC / Kulicke and Soffa Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPRO / GoPro, Inc. Put
PNRA / Panera Bread Co. Call
CPE / Callon Petroleum Company
US7018771029 / Parsley Energy, Inc.
CAR / Avis Budget Group, Inc. Call
FTK / Flotek Industries, Inc.
JACK / Jack in the Box Inc.
BJRI / BJ's Restaurants, Inc.
ANET / Arista Networks Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
AAP / Advance Auto Parts, Inc.
INSY / Insys Therapeutics Inc. Call
BWLD / Buffalo Wild Wings, Inc.
BURL / Burlington Stores, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
PTC / PTC Inc.
CRC / California Resources Corporation
SIVB / SVB Financial Group
SNV / Synovus Financial Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CMG / Chipotle Mexican Grill, Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Delphi Technologies PLC
TSG / Stars Group Inc. Call
COG / Cabot Oil & Gas Corp.
61166W101 / Monsanto Co.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
FET / Forum Energy Technologies, Inc.
XEC / Cimarex Energy Co.
PCRX / Pacira BioSciences, Inc.
AAPL / Apple Inc.
MDCO / Medicines Company
INXN / InterXion Holding N.V.
DVN / Devon Energy Corporation
XLNX / Xilinx, Inc.
NOMD / Nomad Foods Limited
VIAB / Viacom, Inc.
COP / ConocoPhillips Call
ALLE / Allegion plc
NKE / NIKE, Inc.
SIG / Signet Jewelers Limited
018490100 / Allergan plc
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
CTXS / Citrix Systems, Inc.
MTDR / Matador Resources Company
872307903 / TCF Financial Corporation
RH / RH
RH / RH Put
US0325111070 / Anadarko Petroleum Corp.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
LYV / Live Nation Entertainment, Inc.
AXTA / Axalta Coating Systems Ltd.
US00C4U1L353 / Mylan N.V.
KSS / Kohl's Corporation
FIS / Fidelity National Information Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
98235T107 / Wright Medical Group N.V.
TCBI / Texas Capital Bancshares, Inc.
GOOG / Alphabet Inc.
IBKC / IBERIABANK Corp.
OXY / Occidental Petroleum Corporation
ZAYO / Zayo Group Holdings, Inc.
META / Meta Platforms, Inc.
HWC / Hancock Whitney Corporation
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc. Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SHOP / Shopify Inc.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
61166W101 / Monsanto Co. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
HP / Helmerich & Payne, Inc.
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
CFG / Citizens Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc. Put
PACEU / Pace Holdings Corp.
RTN / Raytheon Co.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd. Call
KEY / KeyCorp
ETN / Eaton Corporation plc
HPQ / HP Inc.
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
PENN / PENN Entertainment, Inc.
AABA / Altaba Inc
TWX / Warner Media LLC
MCK / McKesson Corporation
NWL / Newell Brands Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc. Put
HAL / Halliburton Company
ZNGA / Zynga Inc - Class A
US8865471085 / Tiffany & Co.
ADM / Archer-Daniels-Midland Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
SHPG / Shire Plc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWN / Southwestern Energy Company
SBNY / Signature Bank
WAL / Western Alliance Bancorporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FINL / Finish Line, Inc. (THE) Call
LEN / Lennar Corporation
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
GWP / GW Pharmaceuticals plc Call
RAD / Rite Aid Corp. Call
LMT / Lockheed Martin Corporation
SAGE / Sage Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call