Market Value3,177,743,000
Total Holdings217
File Date2014-12-12
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.

Upgrade to unlock premium data and export to Excel .

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 Call
SPY / SPDR S&P 500 ETF Put
BAC / Bank of America Corporation Call
KGC / Kinross Gold Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
POST / Post Holdings, Inc. Put
AABA / Altaba Inc Put
GSAT / Globalstar, Inc.
US7625941098 / Rice Energy Inc. Call
SXC / SunCoke Energy, Inc.
RAX / Rackspace Hosting, Inc.
US74733V1008 / QEP Resources, Inc.
GG / Goldcorp, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
FOXA / Fox Corporation
CIS ACQUISITION LTD / SHS SER A (G21490209)
MTL / Mechel PJSC - ADR Call
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
SOXX / iShares Trust - iShares Semiconductor ETF
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
HUBB / Hubbell Incorporated
L0302D178 / ArcelorMittal CVT PFD 6
TSN / Tyson Foods, Inc.
SLXP / Salix Therapeuticals, Inc.
C / Citigroup Inc.
MTN / Vail Resorts, Inc.
PEP / PepsiCo, Inc. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
US92553P1021 / Viacom, Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
MCD / McDonald's Corporation Put
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
CIEN / Ciena Corporation Put
KS / KapStone Paper & Packaging Corp.
BWLD / Buffalo Wild Wings, Inc.
JASO / JA Solar Holdings Co., Ltd. Call
GE / General Electric Company
GE / General Electric Company Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
WY / Weyerhaeuser Company Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
HF2 FINL MGMT INC / CL A (40421A104)
58441K100 / Media General, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PHYS / Sprott Physical Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
US7625941098 / Rice Energy Inc.
55303QAE0 / MGM Resorts International Bond
45784PAD3 / Insulet Corp. Bond
HENNESSY CAP ACQUISITION COR / (425886108)
MS / Morgan Stanley Put
EVHC / Envision Healthcare Holdings, Inc.
/ Gulfport Energy Corp.
/ Gulfport Energy Corp. Put
018490100 / Allergan plc
CTXS / Citrix Systems, Inc. Call
KRFT / Call
/ Gulfport Energy Corp. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
MS / Morgan Stanley
CIEN / Ciena Corporation
CAPITOL ACQUISITION CORP II / (14056V105)
AABA / Altaba Inc
595112AY9 / Micron Technology, Inc. Bond
AABA / Altaba Inc Call
URZ / Uranerz Energy Corp.
BEAV / B/E Aerospace, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
CTXS / Citrix Systems, Inc.
BHI / Baker Hughes Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
TSRA / Tessera Technologies, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
RHT / Red Hat, Inc.
NTLS / NTELOS Holdings Corp.
CVMW / CEL-SCI Corp. Warrants
BWLD / Buffalo Wild Wings, Inc. Put
80004CAD3 / SanDisk Corporation Bond
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
AA / Alcoa Corporation
AWI / Armstrong World Industries, Inc.
419879AD3 / Hawaiian Holdings, Inc. Bond
ADM / Archer-Daniels-Midland Company Call
FPP.WS / FieldPoint Petroleum Corp. Warrants
MO / Altria Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
OSIS / OSI Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
BHI / Baker Hughes Inc. Call
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
STGG / STG Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
912909AH1 / United States Steel Corp. Bond 2.750%
BIOS / BioPlus Acquisition Corp - Class A
ORIG / Ocean Rig UDW Inc.
ARMK / Aramark
LOPE / Grand Canyon Education, Inc.
NPO / Enpro Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DGI / DigitalGlobe, Inc.
LMOS / Lumos Networks Corp.
CIS ACQUISITION LTD / *W EXP 12/18/201 (G21490118)
ZIONW / Zions Bancorporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
CVX / Chevron Corporation Call
AIG / American International Group, Inc.
AAL / American Airlines Group Inc. Put
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc Put
XOM / Exxon Mobil Corporation
CATY / Cathay General Bancorp
/ Global Eagle Entertainment Inc. Put
ASRT / Assertio Holdings, Inc. Put
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
F / Ford Motor Company Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
JAH / Jarden Corporation
VZ / Verizon Communications Inc. Call
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
PKG / Packaging Corporation of America
61166W101 / Monsanto Co. Call
MX / Magnachip Semiconductor Corporation
MNST / Monster Beverage Corporation
T / AT&T Inc. Put
DRI / Darden Restaurants, Inc. Put
T / AT&T Inc.
EBAY / eBay Inc. Put
EBAY / eBay Inc.
HUBB / Hubbell Incorporated
WMB / The Williams Companies, Inc. Call
MGM / MGM Resorts International Put
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc. Put
US00C4U1L353 / Mylan N.V.
VZ / Verizon Communications Inc. Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
F / Ford Motor Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp. Put
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
UPS / United Parcel Service, Inc. Call
XOM / Exxon Mobil Corporation Put
MU / Micron Technology, Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
LVS / Las Vegas Sands Corp.
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AAL / American Airlines Group Inc.
LVS / Las Vegas Sands Corp. Call
MU / Micron Technology, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
BERY / Berry Global Group, Inc.
CSCO / Cisco Systems, Inc. Put
KKR / KKR & Co. Inc. Call
CSCO / Cisco Systems, Inc. Call
X / United States Steel Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
DIS / The Walt Disney Company
INTC / Intel Corporation Call
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
DIS / The Walt Disney Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IP / International Paper Company Call
IP / International Paper Company
INTC / Intel Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc. Call
X / United States Steel Corporation Put
FCX / Freeport-McMoRan Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF