Market Value2,181,877,000
Total Holdings85
File Date2017-11-13
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)
YNDX / Yandex N.V.
YNDX / Yandex N.V. Call
RGNX / REGENXBIO Inc.
MTCH / Match Group, Inc. Call
C / Citigroup Inc.
PI / Impinj, Inc.
CLVS / Clovis Oncology Inc Call
RRC / Range Resources Corporation
CSCO / Cisco Systems, Inc. Call
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
TFX / Teleflex Incorporated
VIAV / Viavi Solutions Inc.
WISDOMTREE TR / PUT Call (97717W951)
FWONK / Formula One Group
POWERSHARES QQQ TRUST / CALL Call (73935A904)
REGN / Regeneron Pharmaceuticals, Inc. Put
XLNX / Xilinx, Inc.
WFM / Whole Foods Market, Inc. Call
HUM / Humana Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
ARNC / Arconic Corporation
CGNX / Cognex Corporation
ISHARES TR / PUT Put (464288951)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
0PP / Portola Pharmaceuticals Inc
OEF / iShares Trust - iShares S&P 100 ETF Call
DYN / Dyne Therapeutics, Inc.
POWERSHARES QQQ TRUST / PUT Put (73935A954)
CSTM / Constellium SE
NLOK / NortonLifeLock Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPZM / Epizyme Inc
XLNX / Xilinx, Inc. Call
ANAB / AnaptysBio, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
C.WSA / Citigroup, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
SPDR SERIES TRUST / PUT Put (78464A950)
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation Call
HQY / HealthEquity, Inc.
NOW / ServiceNow, Inc.
INCY / Incyte Corporation
LBTYA / Liberty Global Ltd. Call
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V. Put
MGM / MGM Resorts International
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
GOOG / Alphabet Inc. Call
CELG / Celgene Corp. Call
DISH / DISH Network Corporation
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF
RTN / Raytheon Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
NLOK / NortonLifeLock Inc Call
CY / Cypress Semiconductor Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
PANW / Palo Alto Networks, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
TMUS / T-Mobile US, Inc.
VNTV / Vantiv, Inc.
GVA / Granite Construction Incorporated
TSRO / TESARO, Inc. Call
LOXO / Loxo Oncology, Inc.
BFR / BBVA Banco Frances S.A.
US85207U1051 / Sprint Corporation Put
AET / Aetna, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
AERI / Aerie Pharmaceuticals Inc
LUV / Southwest Airlines Co.
CLVS / Clovis Oncology Inc
CALA / Calithera Biosciences, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
SGEN / Seagen Inc Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AVXS / AveXis, Inc.
WATT / Energous Corporation
AGRO / Adecoagro S.A.
LBTYA / Liberty Global Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AJRD / Aerojet Rocketdyne Holdings Inc
TSEM / Tower Semiconductor Ltd.
LLY / Eli Lilly and Company Call
BAC / Bank of America Corporation Call
JPM / JPMorgan Chase & Co.
SNAP / Snap Inc. Put
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc. Call
LMT / Lockheed Martin Corporation Call
SNPS / Synopsys, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Call
ATI / ATI Inc.
ATI / ATI Inc. Call
EXPE / Expedia Group, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc. Put
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SWN / Southwestern Energy Company
NFLX / Netflix, Inc. Call
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
MRK / Merck & Co., Inc. Call
DAL / Delta Air Lines, Inc. Call
META / Meta Platforms, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
GOOGL / Alphabet Inc.
SQ / Block, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
MTCH / Match Group, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
V / Visa Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
CARA / Cara Therapeutics, Inc. Put
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
AAPL / Apple Inc. Call
TSRO / TESARO, Inc.
CELG / Celgene Corp.
SPY / SPDR S&P 500 ETF Put
RCKT / Rocket Pharmaceuticals, Inc.
PTGX / Protagonist Therapeutics, Inc.
NFLX / Netflix, Inc.
NBIX / Neurocrine Biosciences, Inc.
GD / General Dynamics Corporation
PBYI / Puma Biotechnology, Inc.
PBYI / Puma Biotechnology, Inc. Call
EXEL / Exelixis, Inc.
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CDNS / Cadence Design Systems, Inc.