Market Value2,148,571,000
Total Holdings261
File Date2015-08-14
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)
AIG / American International Group, Inc.
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
LCM / Advent Claymore Convertible Securities and Income Fund II
BAC / Bank of America Corporation Put
SGMS / Scientific Games Corporation
MKTO / Marketo, Inc.
FTF / Franklin Limited Duration Income Trust
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
CCEP / Coca-Cola Europacific Partners PLC
SAM / The Boston Beer Company, Inc. Call
UNVR / Univar Solutions Inc
RY / Royal Bank of Canada Put
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
ARWAU / Arowana Inc.
904784709 / Unilever N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
595112AY9 / Micron Technology, Inc. Bond
SGMS / Scientific Games Corporation Call
BEAV / B/E Aerospace, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CENT / Central Garden & Pet Company
GNMX / Aevi Genomic Medicine, Inc.
HUBB / Hubbell Incorporated
AMBA / Ambarella, Inc. Put
XOM / Exxon Mobil Corporation Put
L0302D178 / ArcelorMittal CVT PFD 6
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
SLB / Schlumberger Limited Put
PEP / PepsiCo, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
MDY / SPDR S&P MidCap 400 ETF Trust Put
BIOS / BioPlus Acquisition Corp - Class A
ARMK / Aramark
BLL / Ball Corp.
CATY / Cathay General Bancorp
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
COF / Capital One Financial Corporation
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co. Put
ZION / Zions Bancorporation, National Association Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
ZION / Zions Bancorporation, National Association Put
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
BHI / Baker Hughes Inc.
BZH / Beazer Homes USA, Inc. Put
AWP / abrdn Global Premier Properties Fund
BHI / Baker Hughes Inc. Put
KS / KapStone Paper & Packaging Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
ASB / Associated Banc-Corp Call
BNO / United States Brent Oil Fund, LP - Limited Partnership Call
RF / Regions Financial Corporation Call
PNC.WS / PNC Financial Services Group, Inc., Warrant
DHI / D.R. Horton, Inc. Put
SLV / iShares Silver Trust
G9396G100 / Urban Tea Inc
WMB / The Williams Companies, Inc. Call
GE / General Electric Company Call
CMCSA / Comcast Corporation Call
ROI / RiskOn International, Inc.
EXPE / Expedia Group, Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
VIAB / Viacom, Inc.
APDNW / Applied DNA Sciences, Inc., Warrants
AMBA / Ambarella, Inc. Call
AJRD / Aerojet Rocketdyne Holdings Inc
ACCUSHARES COMMODITIES TR I / SPOT CBOE VIX (00439V102)
CIK / Credit Suisse Asset Management Income Fund, Inc.
15930P131 / Chanticleer Holdings, Inc. Warrants
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
CRMD / CorMedix Inc. Put
DRWIW / Dragonwave, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF Call
MARKET VECTORS ETF TR / EM LC CURR DBT Call (57060U522)
/ U.S. Concrete, Inc. Call
KMI.WS / Kinder Morgan, Inc. Warrants
TOL / Toll Brothers, Inc. Put
HBM / Hudbay Minerals Inc.
AABA / Altaba Inc Put
CAPITOL ACQUISITION CORP II / (14056V105)
TWC / Spectrum Management Holding Company LLC Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
EXPE / Expedia Group, Inc. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
X / United States Steel Corporation Call
ZIONW / Zions Bancorporation
BNO / United States Brent Oil Fund, LP - Limited Partnership Put
JNJ / Johnson & Johnson Put
VIAB / Viacom, Inc. Put
FCFS / FirstCash Holdings, Inc. Call
018490100 / Allergan plc
BAC / Bank of America Corporation Call
RAX / Rackspace Hosting, Inc.
BLBD / Blue Bird Corporation
X / United States Steel Corporation
X / United States Steel Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. 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.
SNOA / Sonoma Pharmaceuticals, Inc.
MS / Morgan Stanley Put
MS / Morgan Stanley
MS / Morgan Stanley Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
83416T100 / SolarCity Corp Put
NTLS / NTELOS Holdings Corp.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
G0083B108 / Actavis
MCRN / Milacron Holdings Corp.
SWN / Southwestern Energy Company
BTZ / BlackRock Credit Allocation Income Trust
YELP / Yelp Inc.
RMT / Royce Micro-Cap Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AABA / Altaba Inc
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
FXB / Invesco CurrencyShares British Pound Sterling Trust Put
US16411RAG48 / Cheniere Energy, Inc. Bond
DHI / D.R. Horton, Inc.
ORIG / Ocean Rig UDW Inc.
NPO / Enpro Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
PEP / PepsiCo, Inc. Call
BNO / United States Brent Oil Fund, LP - Limited Partnership
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
ASB / Associated Banc-Corp Put
FXE / Invesco CurrencyShares Euro Trust Call
FXE / Invesco CurrencyShares Euro Trust Put
CRESUD SA COMERCIAL / *W EXP 05/15/201 (P3311R192)
TOL / Toll Brothers, Inc.
STI / Solidion Technology, Inc. Put
/ U.S. Concrete, Inc. Put
AXAR / Axar Acquisition Corp.
KODK / Eastman Kodak Company
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
INXN / InterXion Holding N.V.
CIS ACQUISITION LTD / *W EXP 12/18/201 (G21490118)
SWZ / Total Return Securities, Inc.
920355104 / Valspar Corp. Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
FPP.WS / FieldPoint Petroleum Corp. Warrants
58441K100 / Media General, Inc.
AABA / Altaba Inc Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
92763WAA1 / Vipshop Holdings, Inc. Bond
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
ARWAU / Arowana Inc.
SNR / New Senior Investment Group Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHEN / Shenandoah Telecommunications Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
WLL / Whiting Petroleum Corp (New)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
AY / Atlantica Sustainable Infrastructure plc
PRTY / Party City Holdco Inc
CVMW / CEL-SCI Corp. Warrants
GTN / Gray Media, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
EWP / iShares, Inc. - iShares MSCI Spain ETF Call
MDY / SPDR S&P MidCap 400 ETF Trust Call
LNKD / LinkedIn Corp. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Put
CAF / Morgan Stanley China A Share Fund, Inc.
761283AB6 / RH Bond
ROVI / Rovi Corp.
LNKD / LinkedIn Corp. Call
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
RDS.B / Shell Plc - ADR
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
STGG / STG Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
US92553P1021 / Viacom, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
SUNE / SUNation Energy Inc. Put
DGI / DigitalGlobe, Inc.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
OEC / Orion S.A.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TKR / The Timken Company
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp. Put
SLB / Schlumberger Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIG / American International Group, Inc. Call
AAL / American Airlines Group Inc. Put
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
LNKD / LinkedIn Corp.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
PF / Pinnacle Foods, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDGN.WS / Medgenics, Inc., Warrant
LO /
CAT / Caterpillar Inc. Call
VZ / Verizon Communications Inc. Call
/ Global Eagle Entertainment Inc. Call
/ Global Eagle Entertainment Inc. Put
KLXI / KLX Inc.
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
VZ / Verizon Communications Inc. Put
CLDC / China Lending Corporation
US0325111070 / Anadarko Petroleum Corp. 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 Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
TEL / TE Connectivity plc
PKG / Packaging Corporation of America
61166W101 / Monsanto Co. Call
CCL / Carnival Corporation & plc
T / AT&T Inc. Call
CCL / Carnival Corporation & plc Call
LVS / Las Vegas Sands Corp. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
FOX / Fox Corporation
KODK / Eastman Kodak Company
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
DISCK / Warner Bros.Discovery Inc - Series C
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc. Call
SPY / SPDR S&P 500 ETF Put
T / AT&T Inc. Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
T / AT&T Inc.
HUBB / Hubbell Incorporated
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
TPR / Tapestry, Inc.
CRMD / CorMedix Inc.
CRMD / CorMedix Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc. Put
MRK / Merck & Co., Inc. Call
CF / CF Industries Holdings, Inc.
DVN / Devon Energy Corporation Call
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
AER / AerCap Holdings N.V.
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc. Call
PHM / PulteGroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc. Call
ORCL / Oracle Corporation Put
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
LVS / Las Vegas Sands Corp.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc. Put
AMZN / Amazon.com, Inc.
F / Ford Motor Company Call
F / Ford Motor Company
F / Ford Motor Company Put
BERY / Berry Global Group, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc. Put
LEN.B / Lennar Corporation
RTX / RTX Corporation
RTX / RTX Corporation Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
XOM / Exxon Mobil Corporation Call
MU / Micron Technology, Inc. Put
GE / General Electric Company
PLAY / Dave & Buster's Entertainment, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
PFE / Pfizer Inc.
PG / The Procter & Gamble Company Put
GE / General Electric Company Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation Put
AAL / American Airlines Group Inc.
LVS / Las Vegas Sands Corp. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc. Put
ORCL / Oracle Corporation
SLV / iShares Silver Trust Put
KGC / Kinross Gold Corporation Call
LBTYK / Liberty Global Ltd.
PFE / Pfizer Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation
C / Citigroup Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Put
GOOG / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
FCX / Freeport-McMoRan Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc. Call
PRGO / Perrigo Company plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VLY / Valley National Bancorp
GLD / SPDR Gold Trust Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BCX / Blackrock Resources & Commodities Strategy Trust
AAPL / Apple Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INTC / Intel Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF