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) |
|---|
| QLIK / Qlik Technologies Inc. Put
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| GI / EndoChoice Holdings Inc.
|
|
|
|
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| KLAC / KLA Corporation
|
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| KLAC / KLA Corporation Put
|
|
|
|
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|
|
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| TAP / Molson Coors Beverage Company
|
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| SGI / Somnigroup International Inc.
|
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| CPPL / Columbia Pipeline Partners LP
|
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| NXPI / NXP Semiconductors N.V.
|
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| AEPI / AEP Industries, Inc.
|
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| CPHD / Cepheid
|
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| WWAV / The WhiteWave Foods Co.
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| SIG / Signet Jewelers Limited
|
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|
|
|
|
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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|
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| DTSI / DTS, Inc.
|
|
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| TBRA / Tobira Therapeutics, Inc.
|
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|
| MWW / Monster Worldwide, Inc.
|
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| 01449J105 / Alere Inc. Put
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
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|
|
| ISIL / Intersil Corp.
|
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| MKTO / Marketo, Inc.
|
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| IMPV / Imperva, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
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| HUM / Humana Inc.
|
|
|
|
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|
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| CI / The Cigna Group Put
|
|
|
|
|
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|
| 61166W101 / Monsanto Co.
|
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| ZTS / Zoetis Inc.
|
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| CAVM / MontaVista Software, LLC
|
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|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| VA / Virgin America Inc. Put
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
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| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
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| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| NSPH / Nanosphere, Inc.
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc. Put
|
|
|
|
|
|
|
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| HTS / Hatteras Financial Corp.
|
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|
|
|
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|
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| PATI / Patriot Transportation Holding, Inc.
|
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|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
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| TBRA / Tobira Therapeutics, Inc. Put
|
|
|
|
|
|
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
|
|
|
|
|
|
|
| VTAE / Vitae Pharmaceuticals, Inc.
|
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| WCIC / WCI Communities, Inc.
|
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|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
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| QIHU / Qihoo 360 Technology Co. Ltd. Put
|
|
|
|
|
|
|
|
| PGND / Press Ganey Holdings, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc. Put
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc. Put
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| TEX / Terex Corporation Put
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKUL / Skullcandy, Inc.
|
|
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
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| HTWR / Heartware International Inc.
|
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|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc. Put
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| APIC / American Pacific Investcorp LP - Units
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
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| BKS / Barnes & Noble, Inc. Put
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp. Put
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
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| PLCM / Polycom, Inc.
|
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| FFIV / F5, Inc.
|
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|
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| RRMS / Rose Rock Midstream, L.P.
|
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|
|
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| STJ / St. Jude Medical, Inc.
|
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| JCI / Johnson Controls International plc
|
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| ASEI / American Science & Engineering, Inc.
|
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|
|
|
|
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| DWRE / Demandware Inc.
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| 58441K100 / Media General, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| SQI / SciQuest, Inc.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| VA / Virgin America Inc.
|
|
|
|
|
|
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| CKEC / Carmike Cinemas, Inc.
|
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|
|
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| CKEC / Carmike Cinemas, Inc. Call
|
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|
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| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
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| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc. Put
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Put
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited Put
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| DGZ / DB Gold Short ETN Put
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Put
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
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|
|
|
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| RAD / Rite Aid Corp.
|
|
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|
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|
