Market Value990,325,000
Total Holdings140
File Date2019-02-14
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)
XOM / Exxon Mobil Corporation Put
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
NKE / NIKE, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
DY / Dycom Industries, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBX / Dropbox, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USFD / US Foods Holding Corp.
SPY / SPDR S&P 500 ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CRD.B / Crawford & Company
ZIONW / Zions Bancorporation
US75606N1090 / RealPage Inc
US761283AC43 / RH Bond
SRE / Sempra
NXEO / Nexeo Solutions, Inc.
VAC / Marriott Vacations Worldwide Corporation
RGLD / Royal Gold, Inc. Call
KR / The Kroger Co. Put
CSTM / Constellium SE
TOL / Toll Brothers, Inc.
TRQ / Turquoise Hill Resources Ltd
IP / International Paper Company
AAPL / Apple Inc. Call
KR / The Kroger Co. Call
IGT / International Game Technology PLC
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
CSCO / Cisco Systems, Inc. Call
TRCO / Tribune Media Company
AGFS / AgroFresh Solutions Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TOL / Toll Brothers, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
SHPG / Shire Plc.
GE / General Electric Company Call
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
595112AY9 / Micron Technology, Inc. Bond
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
AOD / Abrdn Total Dynamic Dividend Fund
MGY / Magnolia Oil & Gas Corporation
FDC / First Data Corporation
SMPL / The Simply Good Foods Company
JQC / Nuveen Credit Strategies Income Fund
HLF / Herbalife Ltd. Put
DELL / Dell Technologies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
BAC / Bank of America 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
/ Total S.A. Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BLINK CHARGING CO / *W EXP 01/31/202 (09354A118)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
VRTS / Virtus Investment Partners, Inc.
US75606NAB55 / Realpage Inc Bond
VST / Vistra Corp.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
KR / The Kroger Co.
US165167CY16 / Chesapeake Energy Corp Bond
US81762PAC68 / Servicenow Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
ISD / PGIM High Yield Bond Fund, Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant
LIND / Lindblad Expeditions Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
AGFS / AgroFresh Solutions Inc Put
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
US12528N1155 / CF Finance Acquisition Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
US267475AB73 / Dycom Industries, Inc. Bond
US33938JAB26 / Flexion Therapeutics Bond
VTA / Invesco Dynamic Credit Opportunities Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MLNX / Mellanox Technologies, Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
HEI.A / HEICO Corporation
NWL / Newell Brands Inc. Call
AAL / American Airlines Group Inc. Put
AU / AngloGold Ashanti plc Call
XOM / Exxon Mobil Corporation Call
VMW / Vmware Inc. - Class A
VST / Vistra Corp. Call
VST / Vistra Corp. Put
ZAYO / Zayo Group Holdings, Inc.
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Put
FXE / Invesco CurrencyShares Euro Trust Call
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
GM / General Motors Company
GM / General Motors Company Call
CCK / Crown Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
GM.WS.B / General Motors Company - Warrants 07/10/2019
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
/ Jaws Acquisition Corp
VVR / Invesco Senior Income Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
D / Dominion Energy, Inc. Put
PANW / Palo Alto Networks, Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
49877M116 / Rosehill Resources, Warrants
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A Put
DAL / Delta Air Lines, Inc.
TWNK / Hostess Brands Inc - Class A
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NEM / Newmont Corporation
HD / The Home Depot, Inc.
XPO / XPO, Inc.
ASA / ASA Gold and Precious Metals Limited
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
BAC / Bank of America Corporation Call
HGV / Hilton Grand Vacations Inc.
F / Ford Motor Company
TRQ / Turquoise Hill Resources Ltd Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AAL / American Airlines Group Inc.
ZION / Zions Bancorporation, National Association
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association Call
PSLV / Sprott Physical Silver Trust
BAC / Bank of America Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
FCX / Freeport-McMoRan Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEM / Newmont Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
META / Meta Platforms, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SIRI / Sirius XM Holdings Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EAGLW / Double Eagle Acquisition Corp.
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
BCX / Blackrock Resources & Commodities Strategy Trust
AXL / American Axle & Manufacturing Holdings, Inc.