Market Value1,690,760,000
Total Holdings195
File Date2013-08-15
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)
ADT / ADT Inc.
AOL /
ANF / Abercrombie & Fitch Co.
ACAD / ACADIA Pharmaceuticals Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
AEGR / Aegerion Pharmaceuticals, Inc.
AEGR / Aegerion Pharmaceuticals, Inc. Call
ARO / Aeropostale Inc
018490100 / Allergan plc Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AXL / American Axle & Manufacturing Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
AIG / American International Group, Inc.
YNDX / Yandex N.V.
032420101 / Anacor Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
APA / APA Corporation Call
AWI / Armstrong World Industries, Inc.
ARUN /
AUXL / Auxilium Pharmaceuticals Inc
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
BRY / Berry Corporation
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
MU / Micron Technology, Inc.
BLMN / Bloomin' Brands, Inc.
EAT / Brinker International, Inc.
BRKS / Brooks Automation, Inc.
CF / CF Industries Holdings, Inc.
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CPB / The Campbell's Company Call
CP / Canadian Pacific Kansas City Limited
CSL / Carlisle Companies Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
CERS / Cerus Corporation
CAKE / The Cheesecake Factory Incorporated
CHS / Chico's FAS, Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
WMT / Walmart Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CCEP / Coca-Cola Europacific Partners PLC
JNP / Juniper Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CORSICANTO LTD / NOTE 3.500% 1/1 (220480AC1)
CYNI / Cyan Inc
DST / DST Systems, Inc.
DVA / DaVita Inc. Put
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
DPZ / Domino's Pizza, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DVAX / Dynavax Technologies Corporation
XCO / EXCO Resources, Inc.
EMN / Eastman Chemical Company
EDGEN GROUP INC / CL A (28014Q107)
EA / Electronic Arts Inc.
EBS / Emergent BioSolutions Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
34958B106 / Fortress Investment Group LLC
GPS / The Gap, Inc.
GIS / General Mills, Inc. Call
GM / General Motors Company
GEVO / Gevo, Inc.
GILD / Gilead Sciences, Inc.
GMCR / Keurig Green Mountain, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
IWM / iShares Trust - iShares Russell 2000 ETF Put
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HAIN / The Hain Celestial Group, Inc.
HALO / Halozyme Therapeutics, Inc.
EHC / Encompass Health Corporation
HRI / Herc Holdings Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
HD / The Home Depot, Inc.
HZNP / Horizon Therapeutics Plc
441060100 / Hospira Put
IPXL / Impax Laboratories, Inc.
INFA / Informatica Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
TILE / Interface, Inc.
ITMN /
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
AL / Air Lease Corporation
KRFT /
EL / The Estée Lauder Companies Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company Call
LECO / Lincoln Electric Holdings, Inc.
LNCO / Linn Co, LLC
MRO / Marathon Oil Corporation Call
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
MDVN / Medivation, Inc. Call
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
MLI / Mueller Industries, Inc.
NPSP / NPS Pharmaceuticals Inc
NOV / NOV Inc. Call
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NXST / Nexstar Media Group, Inc.
US6550441058 / Noble Energy, Inc. Call
OAK / Oaktree Capital Group, LLC
ON / ON Semiconductor Corporation
ONXX / Onyx Pharmaceuticals Inc
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
PVH / PVH Corp.
PCRX / Pacira BioSciences, Inc.
704549AG9 / Peabody Energy Corporation Bond
JCP / J.C. Penney Co., Inc.
PXD / Pioneer Natural Resources Company
PGNX / Progenics Pharmaceuticals, Inc.
PBTH / Prolor Biotech, Inc.
750236AK7 / Radian Group, Inc. Bond
76028H209 / Repros Therapeutics, Inc.
RKUS / Ruckus Wireless, Inc.
SPY / SPDR S&P 500 ETF Put
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
SAP / SAP SE - Depositary Receipt (Common Stock) Put
SBGI / Sinclair, Inc.
SBGI / Sinclair, Inc. Call
TVIA / TerraVia Holdings, Inc.
SOLARFUN POWER HOLDINGS CO L / NOTE 3.500% 1/1 (83415UAB4)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SBUX / Starbucks Corporation
858119AP5 / Steel Dynamics, Inc. Bond
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc. Put
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TER / Teradyne, Inc.
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
SPY / SPDR S&P 500 ETF Call
MTEM / Molecular Templates, Inc.
TKR / The Timken Company
TSCO / Tractor Supply Company
TSN / Tyson Foods, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UAL / United Airlines Holdings, Inc.
UHS / Universal Health Services, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
URBN / Urban Outfitters, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
VECO / Veeco Instruments Inc. Put
VC / Visteon Corporation
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
ZTS / Zoetis Inc.
AGO / Assured Guaranty Ltd.
G / Genpact Limited
JAZZ / Jazz Pharmaceuticals plc
KOS / Kosmos Energy Ltd.
LBTYA / Liberty Global Ltd.
/ Sina Corp.
WCRX / Warner Chilcott plc
CHKP / Check Point Software Technologies Ltd.
RDWR / Radware Ltd.
CNH GLOBAL NV / SHS NEW (N20935206)
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
SDLP / Seadrill Partners LLC
THC / Tenet Healthcare Corporation