Market Value3,510,774,000
Total Holdings223
File Date2014-02-14
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)
KGC / Kinross Gold Corporation Call
FDX / FedEx Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
NVDA / NVIDIA Corporation
TPR / Tapestry, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TECK / Teck Resources Limited Put
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
HPQ / HP Inc.
HPQ / HP Inc. Put
BAC / Bank of America Corporation
RRC / Range Resources Corporation Put
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
DHI / D.R. Horton, Inc.
RRC / Range Resources Corporation
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
L0302D178 / ArcelorMittal CVT PFD 6
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
CIS ACQUISITION LTD / SHS SER A (G21490209)
22282EAC6 / Covanta Holding Corp. Bond
EUNITS 2 YR U S MKT PARTN TR / UNIT (298411109)
535678AC0 / Linear Technology Corp. Bond
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MMM / 3M Company Put
BAC.WS.A / Bank of America Corp. A Warrants
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
OHI / Omega Healthcare Investors, Inc. Call
PTRY / Pantry Inc Put
COF / Capital One Financial Corporation Put
COF / Capital One Financial Corporation
CCI / Crown Castle Inc.
AAPL / Apple Inc. Call
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
686164AA2 / Orexigen Therapeutics, Inc. CONV
OSIS / OSI Systems, Inc.
PTRY / Pantry Inc Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
BHI / Baker Hughes Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
DIREXION SHS ETF TR / DAILY GOLD MINER Put (25459Y389)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NPO / Enpro Inc.
36191UAB2 / GT Advanced Technologies, Inc. Bond
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
KRFT /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
TACO / Berto Acquisition Corp.
MPC / Marathon Petroleum Corporation Put
MARKET VECTORS ETF TR / RUSSIA ETF Put (57060U506)
PTRY / Pantry Inc
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
PNC / The PNC Financial Services Group, Inc. Call
PROSHARES TR II / UL VIXSTFUT ETF Put (74347W379)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
SUNE / SUNation Energy Inc.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
TWC / Spectrum Management Holding Company LLC
UIS / Unisys Corporation Put
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
US92553P1021 / Viacom, Inc.
PROSHARES TR II / UL VIXSTFUT ETF Call (74347W379)
ZSL / ProShares Trust II - ProShares UltraShort Silver
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
MPC / Marathon Petroleum Corporation
SD / SandRidge Energy, Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
DHI / D.R. Horton, Inc. Put
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
013817AT8 / Alcoa Corp. Bond
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
912909AH1 / United States Steel Corp. Bond 2.750%
DCA / Virtus Total Return Fund
WAG / Call
NUE / Nucor Corporation Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
RAX / Rackspace Hosting, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
PG / The Procter & Gamble Company Call
DE / Deere & Company Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
DDC / DDC Enterprise Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
/ Total S.A.
/ Total S.A. Put
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
30161QAC8 / Exelixis, Inc. Bond
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
KAR / OPENLANE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
MIC / Macquarie Infrastructure Holdings LLC - Units
UIS / Unisys Corporation Call
BIOS / BioPlus Acquisition Corp - Class A
ORIG / Ocean Rig UDW Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
US74733V1008 / QEP Resources, Inc.
XLNX / Xilinx, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
TIBX / Tibco Software
CPWR / Ocean Thermal Energy Corporation
SUSS / Susser Holdings Corp
SD / SandRidge Energy, Inc.
SD / SandRidge Energy, Inc. Put
BKT / BlackRock Income Trust, Inc.
LOPE / Grand Canyon Education, Inc.
LPX / Louisiana-Pacific Corporation
RTK / Rentech, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
SOXX / iShares Trust - iShares Semiconductor ETF
ZIONW / Zions Bancorporation
WAG / Put
GM.WS.A / General Motors Company
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Put
DGI / DigitalGlobe, Inc.
MGM / MGM Resorts International Put
60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
AOD / Abrdn Total Dynamic Dividend Fund
451055107 / Iconix Brand Group Inc Put
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
DIREXION SHS ETF TR / GLD MNRS BEAR 3X Put (25459W235)
WDAY / Workday, Inc. Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
ONXX / Onyx Pharmaceuticals Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EVTC / EVERTEC, Inc.
US74733V1008 / QEP Resources, Inc. Call
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
IYR / iShares Trust - iShares U.S. Real Estate ETF
DE / Deere & Company
UIS / Unisys Corporation
884768300 / Thompson Creek Metals Company Inc. (Inactive)
FMY / First Trust Mortgage Income Fund
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
232820100 / Cytec Industries Inc.
RFP / Resolute Forest Products Inc Call
00B65Z9D7 / Noble Corporation plc
RLGY / Realogy Holdings Corp
GASS / StealthGas Inc.
BHI / Baker Hughes Inc.
CAPITOL ACQUISITION CORP II / (14056V105)
14161H108 / Cardtronics PLC
STGG / STG Group, Inc.
ALLE / Allegion plc
ARMK / Aramark
SLB / Schlumberger Limited Call
HES / Hess Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
AAL / American Airlines Group Inc.
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc. Call
SXC / SunCoke Energy, Inc.
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Put
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
TECK / Teck Resources Limited
GM / General Motors Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ Sina Corp.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc. Call
TPR / Tapestry, Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CATY / Cathay General Bancorp
HAL / Halliburton Company
/ Sina Corp. Put
A / Agilent Technologies, Inc. Call
MA / Mastercard Incorporated Put
EBAY / eBay Inc. Put
EBAY / eBay Inc. Call
EBAY / eBay Inc.
INTC / Intel Corporation Put
UPS / United Parcel Service, Inc. Put
EMN / Eastman Chemical Company
NUE / Nucor Corporation Put
NUE / Nucor Corporation
WFC / Wells Fargo & Company Put
GOLD / Barrick Mining Corporation Call
CAT / Caterpillar Inc. Put
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
LLL / JX Luxventure Limited Put
GM.WS.B / General Motors Company - Warrants 07/10/2019
V / Visa Inc.
V / Visa Inc. Put
ORCL / Oracle Corporation Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
VZ / Verizon Communications Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
HAL / Halliburton Company Put
GM / General Motors Company Put
U / Unity Software Inc.
U / Unity Software Inc. Put
CREE / Cree, Inc. Call
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Put
AIG / American International Group, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
UPS / United Parcel Service, Inc. Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
LVS / Las Vegas Sands Corp. Put
CREE / Cree, Inc.
SBUX / Starbucks Corporation Put
CREE / Cree, Inc. Put
MU / Micron Technology, Inc.
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
KGC / Kinross Gold Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
NCLH / Norwegian Cruise Line Holdings Ltd.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
KGC / Kinross Gold Corporation
MU / Micron Technology, Inc. Put
FDX / FedEx Corporation Put
GLD / SPDR Gold Trust Put
AAPL / Apple Inc. Put
CSCO / Cisco Systems, Inc. Call
BERY / Berry Global Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
SLV / iShares Silver Trust Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
GLW / Corning Incorporated
GLW / Corning Incorporated Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put