Market Value3,177,743,000
Total Holdings217
File Date2014-11-14
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.

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)
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc. Put
MET.PRA / MetLife, Inc. - Preferred Stock
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ADM / Archer-Daniels-Midland Company Put
61166W101 / Monsanto Co. Call
NEM / Newmont Corporation Call
FMY / First Trust Mortgage Income Fund
45784PAD3 / Insulet Corp. Bond
RXN / Rexnord Corp
VZ / Verizon Communications Inc. Call
SPY / SPDR S&P 500 ETF Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
GG / Goldcorp, Inc. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MS / Morgan Stanley
GE / General Electric Company Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
MCD / McDonald's Corporation Put
AAL / American Airlines Group Inc. Put
EVHC / Envision Healthcare Holdings, Inc.
UPS / United Parcel Service, Inc. Call
/ Gulfport Energy Corp.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
KBSF / KBS Fashion Group Limited
AWI / Armstrong World Industries, Inc.
BEAV / B/E Aerospace, Inc.
SEE / Sealed Air Corporation Call
LVS / Las Vegas Sands Corp. Put
WY / Weyerhaeuser Company Call
PKG / Packaging Corporation of America
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
BERY / Berry Global Group, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
80004CAD3 / SanDisk Corporation Bond
NPO / Enpro Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
TSN / Tyson Foods, Inc.
KKR / KKR & Co. Inc. Call
018490100 / Allergan plc
GE / General Electric Company
WMB / The Williams Companies, Inc. Call
HUBB / Hubbell Incorporated
EBAY / eBay Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc. Put
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
DGI / DigitalGlobe, Inc.
T / AT&T Inc. Put
DISH / DISH Network Corporation
CSCO / Cisco Systems, Inc. Call
HRI / Herc Holdings Inc.
EBAY / eBay Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
NTLS / NTELOS Holdings Corp.
US7625941098 / Rice Energy Inc.
XOM / Exxon Mobil Corporation Put
T / AT&T Inc.
FPP.WS / FieldPoint Petroleum Corp. Warrants
MTN / Vail Resorts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DDC / DDC Enterprise Limited
SXC / SunCoke Energy, Inc.
KS / KapStone Paper & Packaging Corp.
RAX / Rackspace Hosting, Inc.
POST / Post Holdings, Inc. Put
CAPITOL ACQUISITION CORP II / (14056V105)
NEE / NextEra Energy, Inc. Put
WY / Weyerhaeuser Company Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
BHI / Baker Hughes Inc. Call
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PHH / Park Ha Biological Technology Co., Ltd.
OUT / OUTFRONT Media Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNF / Fidelity National Financial, Inc.
AA / Alcoa Corporation
LRCX / Lam Research Corporation Call
OSIS / OSI Systems, Inc.
BAC / Bank of America Corporation Put
L0302D178 / ArcelorMittal CVT PFD 6
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
TPR / Tapestry, Inc. Call
EXPD / Expeditors International of Washington, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
KRFT / Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
912909AH1 / United States Steel Corp. Bond 2.750%
FXA / Invesco CurrencyShares Australian Dollar Trust Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
/ Gulfport Energy Corp. Call
/ Gulfport Energy Corp. Put
RAX / Rackspace Hosting, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BKNG / Booking Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
CTXS / Citrix Systems, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
US7625941098 / Rice Energy Inc. Call
TPH / Tri Pointe Homes, Inc. Call
CVMW / CEL-SCI Corp. Warrants
APD / Air Products and Chemicals, Inc.
ORIG / Ocean Rig UDW Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
US74733V1008 / QEP Resources, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SOXX / iShares Trust - iShares Semiconductor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
BZH / Beazer Homes USA, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
AIG / American International Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARMK / Aramark
LOPE / Grand Canyon Education, Inc.
CSCO / Cisco Systems, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RTX / RTX Corporation Put
RTX / RTX Corporation Call
CIEN / Ciena Corporation Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LVS / Las Vegas Sands Corp. Call
HENNESSY CAP ACQUISITION COR / (425886108)
HF2 FINL MGMT INC / CL A (40421A104)
MTL / Mechel PJSC - ADR Call
AABA / Altaba Inc
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
OUT / OUTFRONT Media Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSRA / Tessera Technologies, Inc.
AAL / American Airlines Group Inc.
MGM / MGM Resorts International Put
RSX / VanEck ETF Trust - VanEck Russia ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
CONE / CyrusOne Inc
RHT / Red Hat, Inc.
MS / Morgan Stanley Put
CVX / Chevron Corporation Call
ZIONW / Zions Bancorporation
AMAT / Applied Materials, Inc.
BIOS / BioPlus Acquisition Corp - Class A
419879AD3 / Hawaiian Holdings, Inc. Bond
VRNT / Verint Systems Inc.
SANW / S&W Seed Company
TPH / Tri Pointe Homes, Inc. Put
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
HELI / CHC Group Ltd.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
BBBY / Bed Bath & Beyond, Inc. Call
PROSHARES TR II / ULT VIX SHRT TRM Call (74347W346)
BWLD / Buffalo Wild Wings, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
CIEN / Ciena Corporation
CIS ACQUISITION LTD / *W EXP 12/18/201 (G21490118)
CIS ACQUISITION LTD / SHS SER A (G21490209)
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
AABA / Altaba Inc Call
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
BWLD / Buffalo Wild Wings, Inc. Put
ALL / The Allstate Corporation Call
BZH / Beazer Homes USA, Inc. Call
BHI / Baker Hughes Inc. Put
C / Citigroup Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (425886207)
RUSS / Direxion Daily Russia Bear 3X Shares
DTV / DTE Energy Company Call
AMAT / Applied Materials, Inc. Call
595112AY9 / Micron Technology, Inc. Bond
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company Call
SLXP / Salix Therapeuticals, Inc.
URZ / Uranerz Energy Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
FOXA / Fox Corporation
JASO / JA Solar Holdings Co., Ltd. Call
58441K100 / Media General, Inc.
STGG / STG Group, Inc.
AABA / Altaba Inc Put
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
LMOS / Lumos Networks Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
55303QAE0 / MGM Resorts International Bond
C / Citigroup Inc. Call
ALL / The Allstate Corporation
US92553P1021 / Viacom, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
ZTS / Zoetis Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
CTXS / Citrix Systems, Inc. Call
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
MU / Micron Technology, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
KAR / OPENLANE, Inc.
LLL / JX Luxventure Limited
TACO / Berto Acquisition Corp.
LVS / Las Vegas Sands Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation Call
GSAT / Globalstar, Inc.
PHYS / Sprott Physical Gold Trust
KGC / Kinross Gold Corporation Call
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
MO / Altria Group, Inc. Call
CATY / Cathay General Bancorp
MX / Magnachip Semiconductor Corporation
ASRT / Assertio Holdings, Inc. Put
/ Global Eagle Entertainment Inc. Put
F / Ford Motor Company
F / Ford Motor Company Put
JAH / Jarden Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc. Put
PG / The Procter & Gamble Company Put
XOM / Exxon Mobil Corporation Call
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
VLO / Valero Energy Corporation Call
ADM / Archer-Daniels-Midland Company
HUBB / Hubbell Incorporated
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
US00C4U1L353 / Mylan N.V.
GE / General Electric Company Call
UPS / United Parcel Service, Inc. Put
MET.PRA / MetLife, Inc. - Preferred Stock Call
MET.PRA / MetLife, Inc. - Preferred Stock Put
C / Citigroup Inc. Put
GOOG / Alphabet Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NEM / Newmont Corporation
NEM / Newmont Corporation Put
KGC / Kinross Gold Corporation Put
KGC / Kinross Gold Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
PFE / Pfizer Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
FCX / Freeport-McMoRan Inc. Put
PFE / Pfizer Inc. Call
AAPL / Apple Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
MSFT / Microsoft Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
IP / International Paper Company
INTC / Intel Corporation Put
X / United States Steel Corporation Call
X / United States Steel Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
FCX / Freeport-McMoRan Inc. Call
PFE / Pfizer Inc.
IP / International Paper Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put