Market Value1,366,634,000
Total Holdings231
File Date2014-08-14
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.

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)
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
US00163U1060 / AMAG Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
ACOR / Acorda Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DBI / Designer Brands Inc.
AGU / Agrium Inc. Put
AGU / Agrium Inc. Call
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
ALB / Albemarle Corporation Call
MELI / MercadoLibre, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Call
ALQA / Alliqua, Inc.
ALLY / Ally Financial Inc.
002144110 / Altera Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EPAX / Ambassadors Group Inc
BIG / Big Lots, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARROWHEAD RESH CORP / Put (042797209)
ARROWHEAD RESH CORP / (042797209)
ARROWHEAD RESH CORP / Call (042797209)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
AUXL / Auxilium Pharmaceuticals Inc Call
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc Put
AVNR / Avanir Pharmaceuticals Inc Call
AXLL / Axiall Corporation Call
AXLL / Axiall Corporation Put
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
FDX / FedEx Corporation
BYI / Call
BYI /
06647F102 / Bankrate, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BEAV / B/E Aerospace, Inc.
BKH / Black Hills Corporation
BTH / Blyth Inc
US09739C1027 / Boingo Wireless Inc
EAT / Brinker International, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
BURL / Burlington Stores, Inc.
CF / CF Industries Holdings, Inc. Put
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
CAB / Cabela's Incorporated Call
CAB / Cabela's Incorporated
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc.
PRSS / CafePress Inc.
CALX / Calix, Inc.
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CRR / Carbo Ceramics Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CAVM / MontaVista Software, LLC
ECOM / ChannelAdvisor Corp
CHTP / Chelsea Therapeutics International, Ltd.
CHTP / Chelsea Therapeutics International, Ltd. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
LNG / Cheniere Energy, Inc. Call
CHS / Chico's FAS, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
CTXS / Citrix Systems, Inc.
DBI / Designer Brands Inc. Call
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
CTRL / Control4 Corp
CTRL / Control4 Corp Call
GLW / Corning Incorporated Put
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
CMI / Cummins Inc.
CYNO / Cynosure, Inc.
DRI / Darden Restaurants, Inc. Call
DE / Deere & Company Call
DE / Deere & Company
DMD / Demand Media Inc.
ASRT / Assertio Holdings, Inc. Call
DISH / DISH Network Corporation
DTV / DTE Energy Company Call
DOW / Dow Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc. Call
XCO / EXCO Resources, Inc.
ECL / Ecolab Inc. Call
EGHT / 8x8, Inc.
LONG / eLong, Inc.
EMR / Emerson Electric Co.
GME / GameStop Corp.
RSLS / ReShape Lifesciences Inc.
UGHB / Universal Global Hub Inc.
EPAM / EPAM Systems, Inc.
EVTC / EVERTEC, Inc.
EXPR / Express, Inc. Call
EXPR / Express, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc. Call
FNF / Fidelity National Financial, Inc.
US31680Q1040 / 58.com Inc. Call
US31680Q1040 / 58.com Inc. Put
JOBS / 51Job Inc. - ADR
FEYE / FireEye Inc Call
/ FRANCESCAS HLDGS CORP
/ FRANCESCAS HLDGS CORP Call
GATX / GATX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
GIMO / Gigamon Inc. Call
GLCH / Gleacher & Company, Inc.
GS / The Goldman Sachs Group, Inc. Call
MSTR / Strategy Inc
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
HES / Hess Corporation
HXL / Hexcel Corporation
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
HUBG / Hub Group, Inc.
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
IDIX / Idenix Pharmaceuticals Inc Call
KANG / iKang Healthcare Group, Inc.
IMMR / Immersion Corporation Call
IMMR / Immersion Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INSY / Insys Therapeutics Inc.
IGT / International Game Technology PLC Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IPAS / iPass, Inc.
IRM / Iron Mountain Incorporated Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAL / American Airlines Group Inc.
GM / General Motors Company Call
JRCCQ / James River Coal Co. Put
JAH / Jarden Corporation
KSU / Kansas City Southern
LLL / JX Luxventure Limited
LSTR / Landstar System, Inc.
QRTEA / Qurate Retail Inc - Series A
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
CLF / Cleveland-Cliffs Inc. Put
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US5535731062 / MSG Networks Inc
MCHX / Marchex, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MAR / Marriott International, Inc. Put
57772K101 / Maxim Integrated Products Inc.
GLD / SPDR Gold Trust Call
MWV / Call
MDCO / Medicines Company
MDT / Medtronic plc Call
US87403A1079 / Tailored Brands, Inc.
MERC / Mercer International Inc.
MMSI / Merit Medical Systems, Inc.
MERU / Meru Networks Inc
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp. Call
MM / Call
MM /
MDXG / MiMedx Group, Inc. Put
DISH / DISH Network Corporation Call
61166W101 / Monsanto Co. Call
MNST / Monster Beverage Corporation Call
MOS / The Mosaic Company
NPSP / NPS Pharmaceuticals Inc Call
NRG / NRG Energy, Inc.
US63934E1082 / Navistar International Corp
GCI / Gannett Co., Inc.
NWY / New York & Company, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NUE / Nucor Corporation Put
OII / Oceaneering International, Inc. Put
ODP / The ODP Corporation
OIS / Oil States International, Inc. Call
OGS / ONE Gas, Inc.
ORCL / Oracle Corporation Put
OSUR / OraSure Technologies, Inc. Call
OSUR / OraSure Technologies, Inc.
OWW / Put
ORN / Orion Group Holdings, Inc.
OI / O-I Glass, Inc. Call
OI / O-I Glass, Inc. Put
PCAR / PACCAR Inc Put
P / Pandora Media, Inc. Call
JCP / J.C. Penney Co., Inc. Put
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
LULU / lululemon athletica inc. Call
TRIP / Tripadvisor, Inc. Call
GSAT / Globalstar, Inc.
M / Macy's, Inc. Put
NVLN / NOVELION THERAPEUTICS INC.
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
RES / RPC, Inc.
RFMD /
RCPT / Receptos, Inc.
76028H209 / Repros Therapeutics, Inc. Call
ROIC / Retail Opportunity Investments Corp.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc. Put
RAI / Reynolds American, Inc. Call
FUEL / Rocket Fuel Inc. Put
US7777801074 / Rosetta Stone, Inc.
SNDK / Sandisk Corporation Put
SEAC / SeaChange International, Inc.
SHPG / Shire Plc.
SHPG / Shire Plc. Put
SIGA / SIGA Technologies, Inc.
SZMK / Sizmek Inc
SPNC / Spectranetics Corp. (The)
SPLK / Splunk Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
SXC / SunCoke Energy, Inc.
VIRX / Viracta Therapeutics, Inc.
VIRX / Viracta Therapeutics, Inc. Call
SUPN / Supernus Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TAM / Call
TSRA / Tessera Technologies, Inc. Call
TIMP3 / TIM Participacoes SA
TIVO / TiVo Inc.
TIVO / TiVo Inc. Call
TUP / Tupperware Brands Corporation Put
G / Genpact Limited Put
TWTR / Twitter Inc Put
R / Ryder System, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIG / Transocean Ltd. Put
TSN / Tyson Foods, Inc. Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
X / United States Steel Corporation Put
RTX / RTX Corporation Call
RTX / RTX Corporation
VNDA / Vanda Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
VNTV / Vantiv, Inc.
WNS / WNS (Holdings) Limited
WAB / Westinghouse Air Brake Technologies Corporation
WLTGQ / Walter Energy, Inc. Call
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
WCC / WESCO International, Inc. Put
WLK / Westlake Corporation Put
WTSLQ / Wet Seal, Inc. (THE)
WWE / World Wrestling Entertainment, Inc. - Class A
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
Xoom / XOOM Corp Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
AABA / Altaba Inc Call
YELP / Yelp Inc.
YELP / Yelp Inc. Call
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
ZU /
G0083B108 / Actavis Call
COV /
FLTX / FleetMatics Group Ltd.
KING / King Digital Entertainment plc Put
MRVL / Marvell Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd.
WMB / The Williams Companies, Inc.
NBR / Nabors Industries Ltd. Call
BEL / Belmond Ltd. Call
BEL / Belmond Ltd.
/ Sina Corp. Call
/ Sina Corp.
TSE / Trinseo PLC
ARCT / Arcturus Therapeutics Holdings Inc.
LMNS / Lumenis Ltd
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V. Put
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
DHT / DHT Holdings, Inc.
LPG / Dorian LPG Ltd.
NVGS / Navigator Holdings Ltd.
STNG / Scorpio Tankers Inc.
NETI / Eneti Inc.
SYNA / Synaptics Incorporated Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
UAL / United Airlines Holdings, Inc.
SHOO / Steven Madden, Ltd.
EMR / Emerson Electric Co. Call
BKNG / Booking Holdings Inc.
NBIS / Nebius Group N.V. Call
TLYS / Tilly's, Inc.
IBM / International Business Machines Corporation Put
BKNG / Booking Holdings Inc. Call
NFLX / Netflix, Inc. Call
MELI / MercadoLibre, Inc. Call
BA / The Boeing Company Call
OC / Owens Corning Put
URBN / Urban Outfitters, Inc. Put
BYD / Boyd Gaming Corporation Call
ACN / Accenture plc
IP / International Paper Company Put
DY / Dycom Industries, Inc.
CNK / Cinemark Holdings, Inc.
PFE / Pfizer Inc.
JBLU / JetBlue Airways Corporation
EBAY / eBay Inc.
IP / International Paper Company Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BID / Sotheby's
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
RRX / Regal Rexnord Corporation Call
WYNN / Wynn Resorts, Limited Call
MSTR / Strategy Inc Call
EXPE / Expedia Group, Inc. Put
SPY / SPDR S&P 500 ETF
GAP / The Gap, Inc. Put
POST / Post Holdings, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc. Call
OC / Owens Corning
ALT / Altimmune, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
AAPL / Apple Inc.
PRKS / United Parks & Resorts Inc. Put
TGI / Triumph Group, Inc.
SPY / SPDR S&P 500 ETF Put
BMRN / BioMarin Pharmaceutical Inc. Call
MOS / The Mosaic Company Call
INSM / Insmed Incorporated
IBM / International Business Machines Corporation
MMM / 3M Company
SPY / SPDR S&P 500 ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
RRX / Regal Rexnord Corporation Put
NKE / NIKE, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IMAX / IMAX Corporation Call
MMM / 3M Company Call
IMAX / IMAX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated Call
PRKS / United Parks & Resorts Inc.
AMZN / Amazon.com, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put