Market Value3,119,156,000
Total Holdings226
File Date2014-08-14
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)
APD / Air Products and Chemicals, Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
MO / Altria Group, Inc. Call
TPR / Tapestry, Inc. Put
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
AIG / American International Group, Inc.
BAC / Bank of America Corporation Call
AU / AngloGold Ashanti plc Call
GOOG / Alphabet Inc.
ARMK / Aramark
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
F / Ford Motor Company Put
F / Ford Motor Company
AWI / Armstrong World Industries, Inc.
BHI / Baker Hughes Inc. Put
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
MTN / Vail Resorts, Inc.
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
BZH / Beazer Homes USA, Inc. Call
BERY / Berry Global Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIOS / BioPlus Acquisition Corp - Class A
BKT / BlackRock Income Trust, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CAPITOL ACQUISITION CORP II / (14056V105)
CAT / Caterpillar Inc. Call
CATY / Cathay General Bancorp
OUT / OUTFRONT Media Inc. Put
OUT / OUTFRONT Media Inc.
CVMW / CEL-SCI Corp. Warrants
GTLS / Chart Industries, Inc.
GTLS / Chart Industries, Inc. Put
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CCI / Crown Castle Inc. Put
CCI / Crown Castle Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust Put
CONE / CyrusOne Inc
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
DRI / Darden Restaurants, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
DGI / DigitalGlobe, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
RUSS / Direxion Daily Russia Bear 3X Shares
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
DISH / DISH Network Corporation
DTV / DTE Energy Company Call
DDC / DDC Enterprise Limited
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DOV / Dover Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
EBAY / eBay Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Put
NPO / Enpro Inc.
EQIX / Equinix, Inc.
EUNITS 2 YR U S MKT PARTN TR / UNIT (298411109)
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
NEM / Newmont Corporation Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FPP.WS / FieldPoint Petroleum Corp. Warrants
FMY / First Trust Mortgage Income Fund
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GE / General Electric Company Call
GE / General Electric Company Put
GE / General Electric Company
GM / General Motors Company Call
GSAT / Globalstar, Inc.
FCX / Freeport-McMoRan Inc. Put
/ Global Eagle Entertainment Inc. Put
STGG / STG Group, Inc.
GG / Goldcorp, Inc. Call
GLD / SPDR Gold Trust Call
/ Gulfport Energy Corp.
/ Gulfport Energy Corp. Put
HENNESSY CAP ACQUISITION COR / (425886108)
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
419879AD3 / Hawaiian Holdings, Inc. Bond
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (425886207)
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc. Put
HON / Honeywell International Inc. Put
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
45784PAD3 / Insulet Corp. Bond
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SOXX / iShares Trust - iShares Semiconductor ETF
NEM / Newmont Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
JAH / Jarden Corporation
US48123VAC63 / j2 Global, Inc Bond
KAR / OPENLANE, Inc.
KGC / Kinross Gold Corporation Call
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
TACO / Berto Acquisition Corp.
LOPE / Grand Canyon Education, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
MGM / MGM Resorts International Put
55303QAE0 / MGM Resorts International Bond
US00C4U1L353 / Mylan N.V.
MPC / Marathon Petroleum Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Put
58441K100 / Media General, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock Put
MET.PRA / MetLife, Inc. - Preferred Stock Call
MET.PRA / MetLife, Inc. - Preferred Stock
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
PFE / Pfizer Inc. Put
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
NTLS / NTELOS Holdings Corp.
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PTRY / Pantry Inc Call
PTRY / Pantry Inc Put
PTRY / Pantry Inc
QQQ / Invesco QQQ Trust, Series 1
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
PROSHARES TR II / ULT VIX SHRT TRM Put (74347W346)
PROSHARES TR II / ULT VIX SHRT TRM Call (74347W346)
US74733V1008 / QEP Resources, Inc.
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
C / Citigroup Inc.
RTK / Rentech, Inc.
RXN / Rexnord Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SANW / S&W Seed Company
AAPL / Apple Inc. Call
80004CAD3 / SanDisk Corporation Bond
SD / SandRidge Energy, Inc. Put
SEE / Sealed Air Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
PHYS / Sprott Physical Gold Trust
85571BAB1 / Starwood Property Trust Inc Bond
SXC / SunCoke Energy, Inc.
TPH / Tri Pointe Homes, Inc. Call
TPH / Tri Pointe Homes, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
TEX / Terex Corporation Put
TEX / Terex Corporation
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
PFE / Pfizer Inc.
FOXA / Fox Corporation
USB / U.S. Bancorp Put
USB / U.S. Bancorp
USB / U.S. Bancorp Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VLO / Valero Energy Corporation Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
VRNT / Verint Systems Inc.
US92553P1021 / Viacom, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
KKR / KKR & Co. Inc. Call
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc. Call
INTC / Intel Corporation
KGC / Kinross Gold Corporation Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWM / iShares Trust - iShares Russell 2000 ETF Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
DIS / The Walt Disney Company
KGC / Kinross Gold Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc. Call
AAPL / Apple Inc. Put
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
ZIONW / Zions Bancorporation
ZTS / Zoetis Inc. Call
HELI / CHC Group Ltd.
CIS ACQUISITION LTD / SHS SER A (G21490209)
IVZ / Invesco Ltd. Call
/ Sina Corp.
/ Sina Corp. Put
L0302D178 / ArcelorMittal CVT PFD 6
KBSF / KBS Fashion Group Limited
ORIG / Ocean Rig UDW Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
FCX / Freeport-McMoRan Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
NEM / Newmont Corporation Put