Market Value3,563,207,000
Total Holdings272
File Date2015-02-13
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)
IP / International Paper Company
BCX / Blackrock Resources & Commodities Strategy Trust
AAL / American Airlines Group Inc.
AA / Alcoa Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
HAWK / Blackhawk Network Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
TSRA / Tessera Technologies, Inc.
TKR / The Timken Company
WFT / Weatherford International plc
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
RSX / VanEck ETF Trust - VanEck Russia ETF Call
55303QAE0 / MGM Resorts International Bond
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
F / Ford Motor Company Call
F / Ford Motor Company
F / Ford Motor Company Put
ILMN / Illumina, Inc.
CIS ACQUISITION LTD / SHS SER A (G21490209)
BWLD / Buffalo Wild Wings, Inc.
KS / KapStone Paper & Packaging Corp.
KMI / Kinder Morgan, Inc. Put
L0302D178 / ArcelorMittal CVT PFD 6
TSN / Tyson Foods, Inc.
MTN / Vail Resorts, Inc.
SLXP / Salix Therapeuticals, Inc.
AAPL / Apple Inc. Call
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
AAPL / Apple Inc. Put
US92553P1021 / Viacom, Inc.
NPO / Enpro Inc.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
ZION / Zions Bancorporation, National Association Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
CATY / Cathay General Bancorp
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
BHI / Baker Hughes Inc. Put
BWLD / Buffalo Wild Wings, Inc. Call
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
LO /
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
HF2 FINL MGMT INC / CL A (40421A104)
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
GSAT / Globalstar, Inc.
URZ / Uranerz Energy Corp.
FCX / Freeport-McMoRan Inc. Put
DVN / Devon Energy Corporation Call
GE / General Electric Company
CMCSA / Comcast Corporation Call
WY / Weyerhaeuser Company Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
PEP / PepsiCo, Inc. Call
KRFT / Put
AABA / Altaba Inc Call
TWC / Spectrum Management Holding Company LLC
BWLD / Buffalo Wild Wings, Inc. Put
EBAY / eBay Inc.
ZIONW / Zions Bancorporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
DIS / The Walt Disney Company Call
/ Gulfport Energy Corp.
/ Gulfport Energy Corp. Call
/ Gulfport Energy Corp. Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
018490100 / Allergan plc
LEN.B / Lennar Corporation
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
RAX / Rackspace Hosting, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TPR / Tapestry, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SXC / SunCoke Energy, Inc.
X / United States Steel Corporation Put
X / United States Steel Corporation Call
MS / Morgan Stanley Put
MS / Morgan Stanley
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
HENNESSY CAP ACQUISITION COR / (425886108)
CIEN / Ciena Corporation Put
PEP / PepsiCo, Inc.
G0083B108 / Actavis
CLDC / China Lending Corporation
AWP / abrdn Global Premier Properties Fund
80004CAD3 / SanDisk Corporation Bond
FPP.WS / FieldPoint Petroleum Corp. Warrants
GG / Goldcorp, Inc. Call
CIS ACQUISITION LTD / *W EXP 12/18/201 (G21490118)
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
ARMK / Aramark
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
LOPE / Grand Canyon Education, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
YHOO / Yahoo! Inc. Bond
WFT / Weatherford International plc Put
CENT / Central Garden & Pet Company
AABA / Altaba Inc Put
AWI / Armstrong World Industries, Inc.
POST / Post Holdings, Inc. Put
58441K100 / Media General, Inc.
JASO / JA Solar Holdings Co., Ltd. Call
RHT / Red Hat, Inc.
LMOS / Lumos Networks Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OEC / Orion S.A.
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
AABA / Altaba Inc
NTLS / NTELOS Holdings Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
POST / Post Holdings, Inc. Call
BEAV / B/E Aerospace, Inc.
CAR / Avis Budget Group, Inc. Call
CAPITOL ACQUISITION CORP II / (14056V105)
EVHC / Envision Healthcare Holdings, Inc.
CIEN / Ciena Corporation
285512AA7 / Electronic Arts Inc. Bond
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
POT / Potash Corp. of Saskatchewan, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
595112AY9 / Micron Technology, Inc. Bond
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
45784PAD3 / Insulet Corp. Bond
CVMW / CEL-SCI Corp. Warrants
LNKD / LinkedIn Corp. Put
KMI.WS / Kinder Morgan, Inc. Warrants
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
58441K100 / Media General, Inc.
US7625941098 / Rice Energy Inc. Call
MTL / Mechel PJSC - ADR Call
RSX / VanEck ETF Trust - VanEck Russia ETF
RDS.B / Shell Plc - ADR
US0325111070 / Anadarko Petroleum Corp. Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
874054AC3 / Take-Two Interactive Software, Inc. Bond
419879AD3 / Hawaiian Holdings, Inc. Bond
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
POT / Potash Corp. of Saskatchewan, Inc. Put
US7625941098 / Rice Energy Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
KRFT / Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
BHI / Baker Hughes Inc.
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
BIOS / BioPlus Acquisition Corp - Class A
ORIG / Ocean Rig UDW Inc.
US74733V1008 / QEP Resources, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SOXX / iShares Trust - iShares Semiconductor ETF
DGI / DigitalGlobe, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXE / Invesco CurrencyShares Euro Trust Put
LULU / lululemon athletica inc. Call
RTX / RTX Corporation Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AAL / American Airlines Group Inc. Put
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
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
LNKD / LinkedIn Corp.
VIAB / Viacom, Inc. Put
ASRT / Assertio Holdings, Inc. Put
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
PHYS / Sprott Physical Gold Trust
PCAR / PACCAR Inc Call
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
/ Global Eagle Entertainment Inc. Put
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
229678AH0 / Cubist Pharmaceuticals Inc Bond
KLXI / KLX Inc.
JAH / Jarden Corporation
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
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
FOXA / Fox Corporation
PKG / Packaging Corporation of America
61166W101 / Monsanto Co. Call
MO / Altria Group, Inc.
/ Sina Corp. Put
A / Agilent Technologies, Inc.
MX / Magnachip Semiconductor Corporation
T / AT&T Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
DRI / Darden Restaurants, Inc. Put
T / AT&T Inc.
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc. Put
TPR / Tapestry, Inc. Call
WMB / The Williams Companies, Inc. Call
MGM / MGM Resorts International Put
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
NEE / NextEra Energy, Inc. Put
VZ / Verizon Communications Inc. Call
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
/ Sina Corp.
VZ / Verizon Communications Inc. Put
NEM / Newmont Corporation Call
A / Agilent Technologies, Inc. Put
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc. Call
NEM / Newmont Corporation Put
MNST / Monster Beverage Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Put
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
GE / General Electric Company Put
XOM / Exxon Mobil Corporation Put
MU / Micron Technology, Inc. Put
LVS / Las Vegas Sands Corp. Put
KKR / KKR & Co. Inc. Call
ZION / Zions Bancorporation, National Association Put
T / AT&T Inc. Call
NEM / Newmont Corporation
CMCSA / Comcast Corporation Put
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
AAL / American Airlines Group Inc. Call
KGC / Kinross Gold Corporation Call
LVS / Las Vegas Sands Corp. Call
PG / The Procter & Gamble Company Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
MU / Micron Technology, Inc.
BERY / Berry Global Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IP / International Paper Company Call
DIS / The Walt Disney Company Put
AAPL / Apple Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
XOM / Exxon Mobil Corporation Call
GOOGL / Alphabet Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
INTC / Intel Corporation Put
DIS / The Walt Disney Company
INTC / Intel Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AMZN / Amazon.com, Inc.