Market Value612,354,000
Total Holdings165
File Date2016-02-12
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)
RGNX / REGENXBIO Inc.
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PII / Polaris Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
/ Delphi Technologies PLC Call
RRC / Range Resources Corporation
FOX / Fox Corporation
ILMN / Illumina, Inc. Put
PXD / Pioneer Natural Resources Company
BMRN / BioMarin Pharmaceutical Inc.
VMW / Vmware Inc. - Class A
BKD / Brookdale Senior Living Inc.
UNP / Union Pacific Corporation
0PP / Portola Pharmaceuticals Inc
ALJ / Alon USA Energy, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MSM / MSC Industrial Direct Co., Inc.
TPX / Somnigroup International Inc.
MDVN / Medivation, Inc.
BEAV / B/E Aerospace, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DISCK / Warner Bros.Discovery Inc - Series C
VRNT / Verint Systems Inc.
HUN / Huntsman Corporation
FTI / TechnipFMC plc
SPLS / Staples, Inc.
BBBY / Bed Bath & Beyond, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
BAP / Credicorp Ltd.
US5249011058 / Legg Mason, Inc.
US7587501039 / Regal-Beloit Corp.
CIEIQ / Cobalt Intl Energy Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ODP / The ODP Corporation
OI / O-I Glass, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc. Put
TDC / Teradata Corporation
PBYI / Puma Biotechnology, Inc. Call
EGN / Energen Corp.
VTAE / Vitae Pharmaceuticals, Inc.
BG / Bunge Global SA
QUNR / Qunar Cayman Islands Ltd
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
WFT / Weatherford International plc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
LBRDA / Liberty Broadband Corporation Call
AIG / American International Group, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
BNS / The Bank of Nova Scotia
DYAX / Dyax Corp.
RLYP / Relypsa, Inc.
GPS / The Gap, Inc.
NEWR / New Relic Inc
MMYT / MakeMyTrip Limited
DVN / Devon Energy Corporation
HES / Hess Corporation
FGEN / FibroGen, Inc.
INCY / Incyte Corporation
VIAB / Viacom, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
POT / Potash Corp. of Saskatchewan, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
AXP / American Express Company
PCAR / PACCAR Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CME / CME Group Inc.
KSU / Kansas City Southern
US0325111070 / Anadarko Petroleum Corp.
M / Macy's, Inc.
RDUS / Radius Recycling, Inc.
MGA / Magna International Inc.
018490100 / Allergan plc
RTN / Raytheon Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CAR / Avis Budget Group, Inc.
OA / Orbital ATK, Inc.
MRTX / Mirati Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
LC / LendingClub Corporation Call
PBF / PBF Energy Inc.
WNR / Western Refining, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
KEX / Kirby Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
WWAV / The WhiteWave Foods Co. Call
RBSPF / NatWest Group plc
RARE / Ultragenyx Pharmaceutical Inc.
CYOU / Changyou.com, Ltd.
NFG / National Fuel Gas Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
ECA / EnCana Corp.
CP / Canadian Pacific Kansas City Limited
JMEI / Jumei International Holding Ltd.
HRI / Herc Holdings Inc.
WLL / Whiting Petroleum Corp (New)
NW.PRC / National Westminster Bank Plc
BRCD / Brocade Communications Systems, Inc.
US33830X1046 / Five Prime Therapeutics Inc
DANG / E-Commerce China Dangdang Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
AXS / AXIS Capital Holdings Limited
MRO / Marathon Oil Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SJRWF / Shaw Communications Inc. - Class A
EJ / E-House (China) Holdings Ltd.
IP / International Paper Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CVE / Cenovus Energy Inc.
GWR / Genesee & Wyoming, Inc.
FCX / Freeport-McMoRan Inc.
JUNO / Juno Therapeutics, Inc.
JUNO / Juno Therapeutics, Inc. Call
EXC / Exelon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
CSX / CSX Corporation
MUR / Murphy Oil Corporation
HFC / HollyFrontier Corp
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CRM / Salesforce, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
RL / Ralph Lauren Corporation
DATA / Tableau Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
FFIV / F5, Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SRPT / Sarepta Therapeutics, Inc.
FLS / Flowserve Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DCI / Donaldson Company, Inc.
VLO / Valero Energy Corporation
CFX / Colfax Corp
LUMN / Lumen Technologies, Inc.
PVH / PVH Corp.
SWN / Southwestern Energy Company
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
BEN / Franklin Resources, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BAC / Bank of America Corporation Call
PNR / Pentair plc
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMCN / AirMedia Group, Inc.
COTY / Coty Inc.
EQT / EQT Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AES / The AES Corporation
AAPL / Apple Inc. Call
DKS / DICK'S Sporting Goods, Inc.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF Put
JWN / Nordstrom, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
GOOGL / Alphabet Inc. Call
NBIX / Neurocrine Biosciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF Put
PBYI / Puma Biotechnology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call