Market Value732,891,000
Total Holdings218
File Date2016-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADS / Bread Financial Holdings Inc Call
GFIG / GFI Group, Inc.
YELL / Yellow Corporation Call
KLAC / KLA Corporation
SWI / SolarWinds Corporation
AXP / American Express Company Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KING / King Digital Entertainment plc
DYAX / Dyax Corp.
TSYS / TeleCommunication Systems, Inc.
POWR / PowerSecure International, Inc
ODP / The ODP Corporation
STMP / Stamps.com Inc.
GLPI / Gaming and Leisure Properties, Inc. Call
EGAS / Gas Natural Inc.
ICD / Independence Contract Drilling, Inc.
NXEO / Nexeo Solutions, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF Put
HCA / HCA Healthcare, Inc.
49877M207 / Rosehill Resources
BKD / Brookdale Senior Living Inc. Call
NEXT / NextDecade Corporation
AINV / Apollo Investment Corporation
SLW / Silver Wheaton Corp. Put
920355104 / Valspar Corp.
XLS / Exelis
OWW /
AREX / Approach Resources, Inc. Put
QUAD / Quad/Graphics, Inc. Put
WPRT / Westport Fuel Systems Inc. Put
FNFG / First Niagara Financial Group, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
MAR / Marriott International, Inc. Put
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
NG / NovaGold Resources Inc. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
NFLX / Netflix, Inc. Put
UIS / Unisys Corporation Call
CCG / Cheche Group Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RTX / RTX Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
IAG / IAMGOLD Corporation Put
BA / The Boeing Company Put
MSFT / Microsoft Corporation Put
RY / Royal Bank of Canada Put
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
GILD / Gilead Sciences, Inc. Put
DLTR / Dollar Tree, Inc. Call
EBAY / eBay Inc.
NEXT / NextDecade Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
YOKU / Youku Tudou Inc.
SHPG / Shire Plc.
TWC / Spectrum Management Holding Company LLC
POZN / Pozen, Inc. Put
UPLMQ / Ultra Petroleum Corp. Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
ARCC / Ares Capital Corporation Call
TLMR / Talmer Bancorp, Inc.
CYN / Cyngn Inc.
SHPG / Shire Plc. Put
WPRT / Westport Fuel Systems Inc.
01449J105 / Alere Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BNK / C1 Financial, Inc.
GTU / Central Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF Call
DIREXION SHS ETF TR / GLD MNRS BEAR 3X Put (25459W235)
ABCW / Anchor BanCorp Wisconsin Inc.
RVBD /
RDNT / RadNet, Inc.
BDBD / Boulder Brands, Inc.
CDE / Coeur Mining, Inc. Put
ATML / Atmel Corporation
PFE / Pfizer Inc. Call
PYPL / PayPal Holdings, Inc.
PDS / Precision Drilling Corporation Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
BGCP / BGC Partners Inc - Class A
451734107 / IHS, Inc.
BMR / Beamr Imaging Ltd.
46138G607 / Invesco Shipping ETF Put
AMBKP / American Capital Trust I - Preferred Security
GMCR / Keurig Green Mountain, Inc.
CLI / Mack-Cali Realty Corp.
CPGX / Columbia Pipeline Group Inc.
WCN / Waste Connections, Inc.
US29272B1052 / Endurance International Group Holdings, Inc. Put
ANDINA ACQUISITION CORP II / SHS (G0441P104)
FCH / FelCor Lodging Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc. Put
BLT / Blount International, Inc.
RMNI / Rimini Street, Inc.
CNL / Collective Mining Ltd.
MNRK / Monarch Financial Holdings, Inc.
SRAQU / Silver Run Acquisition Corporation
ROI / RiskOn International, Inc.
BLBD / Blue Bird Corporation
HON / Honeywell International Inc.
TWC / Spectrum Management Holding Company LLC Put
DMND / Diamond Foods, Inc.
PCP / Precision Castparts Corporation
CTRX /
ARUN /
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
AABA / Altaba Inc
PPP / Primero Mining Corp. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
OZRK / Bank of the Ozarks, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ELEC / Electrum Special Acquisition Corporation
TSG / Stars Group Inc. Call
87600U104 / Tanzanian Royalty Exploration Corp.
CVC / Cablevision Systems Corp.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
DRC /
PANL / Pangaea Logistics Solutions, Ltd.
PPO /
ALU / Alcatel Lucent
HCHC / HC2 Holdings Inc
YELP / Yelp Inc.
QQQ / Invesco QQQ Trust, Series 1
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
58441K100 / Media General, Inc.
MITL / Mitel Networks Corp Put
CAKE / The Cheesecake Factory Incorporated
153501101 / Central Fund of Canada Ltd.
SHOR / ShorTel, Inc.
CSC / Computer Sciences Corp.
ROI ACQUISITION CORP II / *W EXP 09/17/201 (74966G119)
PFX / The Nassau Companies of New York - Preferred Security
SNDK / Sandisk Corporation
JRN / Journal Communications, Inc.
QUINPARIO ACQUISITION CORP 2 / (74874U101)
FXI / iShares Trust - iShares China Large-Cap ETF Put
BOBE / Bob Evans Farms, Inc.
MHGC / Morgans Hotel Group Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FCS / Fairchild Semiconductor International, Inc.
PLCM / Polycom, Inc.
OCAT / Ocata Therapeutics, Inc.
CTCT / Constant Contact, Inc.
CSC / Computer Sciences Corp. Call
CAPITOL ACQUISITION CORP II / (14056V105)
SIAL / Sigma-Aldrich Corporation
VLO / Valero Energy Corporation
SGMS / Scientific Games Corporation
AAPC / Atlantic Alliance Partnership Corp.
ECA / EnCana Corp. Put
IM / Ingram Micro Inc.
KRFT /
PARAMOUNT GOLD AND SILVER CORP / (69924P102)
MWV /
PCYC / Pharmacyclics
CECE / Ceco Environmental Corp. Put
CLB / Core Laboratories Inc.
POM / PEPCO Holdings, Inc.
LO /
INFA / Informatica Inc.
09074D103 / Biotie Therapies Corp.
NWL / Newell Brands Inc. Put
OVTI / OmniVision Technologies, Inc.
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
CARB / Carbonite, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CECE / Ceco Environmental Corp.
QUAD / Quad/Graphics, Inc. Call
ILF / iShares Trust - iShares Latin America 40 ETF Put
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Put
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
FDO /
CDE / Coeur Mining, Inc. Call
RMNI / Rimini Street, Inc.
PLCM / Polycom, Inc. Call
ELEC / Electrum Special Acquisition Corporation
NEXT / NextDecade Corporation
EZCH / EZchip Semiconductor Limited
577675101 / Mavenir Systems Inc
CRRC / Courier Corp
NTLS / NTELOS Holdings Corp.
ADT / ADT Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
NXST / Nexstar Media Group, Inc. Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CY / Cypress Semiconductor Corp. Call
QQQ / Invesco QQQ Trust, Series 1 Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PNK / Pinnacle Entertainment, Inc.
PRE / Prenetics Global Limited
SLH / Solera Holdings, Inc.
NG / NovaGold Resources Inc. Put
THC / Tenet Healthcare Corporation Put
AEC / Associated Estates Realty Corp
IBB / iShares Trust - iShares Biotechnology ETF Call
URZ / Uranerz Energy Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
BHI / Baker Hughes Inc.
SONS / Sonus Networks, Inc.
OZRK / Bank of the Ozarks, Inc. Call
R / Ryder System, Inc. Put
CAPITOL ACQUISITION CORP II / *W EXP 05/15/201 (14056V113)
WPRT / Westport Fuel Systems Inc. Call
EAGLW / Double Eagle Acquisition Corp.
QUINPARIO ACQUISITION CORP 2 / W EXP 01/01/202 (74874U119)
465685105 / ITC Holdings Corp.
DIREXION SHS ETF TR / OIL GAS BEAR3X Put (25490K729)
RMNI / Rimini Street, Inc.
PLCM / Polycom, Inc. Put
EAGLW / Double Eagle Acquisition Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
SPLS / Staples, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
GGAC / Garnero Group Acquisition Company
EXP / Eagle Materials Inc.
TE / T1 Energy Inc.
SYA / Symetra Financial Corporation
002144110 / Altera Corporation
KKR / KKR & Co. Inc. Call
MARKET VECTORS ETF TR / SEMICONDUCTOR Put (57060U233)
KNX / Knight-Swift Transportation Holdings Inc. Call
ILG / Interior Logic Group Holdings Inc Call
CY / Cypress Semiconductor Corp.
DRH / DiamondRock Hospitality Company
TSG / Stars Group Inc. Put
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc. Call
PFE / Pfizer Inc. Put
FEYE / FireEye Inc
HD / The Home Depot, Inc. Put
FRM / Furmanite Corporation
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
C.WSA / Citigroup, Inc.
ZNGA / Zynga Inc - Class A
DTV / DTE Energy Company
PEI / Pennsylvania Real Estate Investment Trust
SHLD / Global X Funds - Global X Defense Tech ETF
CSRA / CSRA Inc.
ABUS / Arbutus Biopharma Corporation
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
ADVS / Advent Software, Inc.
CAM / Cameron International Corporation
NXEO / Nexeo Solutions, Inc.
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
018490100 / Allergan plc
PACEU / Pace Holdings Corp.
NYRT / New York REIT, Inc.
NYRT / New York REIT, Inc. Call
QSR / Restaurant Brands International Inc. Call
CB / Chubb Limited
PMCS / PMC - Sierra, Inc.
THO / THOR Industries, Inc.
JAH / Jarden Corporation
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
PYPL / PayPal Holdings, Inc. Call
TRW / TRW Automotive Holdings
HPY / Heartland Payment Systems, Inc.
INTU / Intuit Inc.
MCHI / iShares Trust - iShares MSCI China ETF Put
BRCM / Broadcom Corporation
BXLT / Baxalta Incorporated
DOW / Dow Inc. Call
DOW / Dow Inc.
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SIRO / Sirona Dental Systems, Inc.
ZG / Zillow Group, Inc. Put
JE / Just Energy Group Inc Put
PYPL / PayPal Holdings, Inc. Put
SUSQ / Susquehanna Bancshares Inc
MSFT / Microsoft Corporation
FSL / Freescale Semiconductor Ltd
IBM / International Business Machines Corporation Put
VLO / Valero Energy Corporation Put
BEN / Franklin Resources, Inc.
GM / General Motors Company
US1011191053 / Boston Private Financial Hldg Inc
BRQS / Borqs Technologies Inc
PENN / PENN Entertainment, Inc. Call
PENN / PENN Entertainment, Inc. Put
HD / The Home Depot, Inc.
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC Put
GSAT / Globalstar, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
XPO / XPO, Inc. Put
WGO / Winnebago Industries, Inc.
UAA / Under Armour, Inc. Put
JCI / Johnson Controls International plc Call
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
TJX / The TJX Companies, Inc. Put
IP / International Paper Company Call
C.WSA / Citigroup, Inc. Put
TSLA / Tesla, Inc. Put
/ U.S. Concrete, Inc. Put
MGM / MGM Resorts International
MGM / MGM Resorts International Call
SPY / SPDR S&P 500 ETF Put
JAZZ / Jazz Pharmaceuticals plc
PNR / Pentair plc Call
HAS / Hasbro, Inc. Call
DVN / Devon Energy Corporation Put
HON / Honeywell International Inc. Put
SLW / Silver Wheaton Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
IAG / IAMGOLD Corporation Call
EGRX / Eagle Pharmaceuticals, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
RRD / R.R. Donnelley & Sons Co. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
TDW / Tidewater Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
EXP / Eagle Materials Inc. Call
UTIW / UTi Worldwide Inc.
LPX / Louisiana-Pacific Corporation Call
LPX / Louisiana-Pacific Corporation Put
PANW / Palo Alto Networks, Inc. Put
RNG / RingCentral, Inc. Put
SLG / SL Green Realty Corp. Put
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
BPR / Brookfield Property REIT Inc.
PACEU / Pace Holdings Corp.
USO / United States Oil Fund, LP - Limited Partnership
LXU / LSB Industries, Inc.
M / Macy's, Inc. Call
SWN / Southwestern Energy Company Put
UHAL / U-Haul Holding Company
KGC / Kinross Gold Corporation Put
DKS / DICK'S Sporting Goods, Inc. Call
MU / Micron Technology, Inc.
DKS / DICK'S Sporting Goods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EGRX / Eagle Pharmaceuticals, Inc. Put
EGRX / Eagle Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
CLDC / China Lending Corporation
49877M116 / Rosehill Resources, Warrants
SLG / SL Green Realty Corp. Call
NXPI / NXP Semiconductors N.V. Put
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Put
SYF / Synchrony Financial Call
GOOG / Alphabet Inc. Call
WDC / Western Digital Corporation
MGA / Magna International Inc. Call
GLD / SPDR Gold Trust Call
WDC / Western Digital Corporation Put
NXPI / NXP Semiconductors N.V. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
SLV / iShares Silver Trust Put