Market Value2,036,220,000
Total Holdings177
File Date2013-11-14
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)
ADT / ADT Inc.
ADT / ADT Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
018490100 / Allergan plc
ADTN / ADTRAN Holdings, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AEGR / Aegerion Pharmaceuticals, Inc. Call
ARO / Aeropostale Inc
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
A / Agilent Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AXL / American Axle & Manufacturing Holdings, Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
032420101 / Anacor Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
AWI / Armstrong World Industries, Inc.
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
CAR / Avis Budget Group, Inc.
AXLL / Axiall Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BCC / Boise Cascade Company
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CPB / The Campbell's Company Call
CSIQ / Canadian Solar Inc.
CSL / Carlisle Companies Incorporated
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
CERS / Cerus Corporation
CAKE / The Cheesecake Factory Incorporated
C / Citigroup Inc. Call
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CCEP / Coca-Cola Europacific Partners PLC
CYH / Community Health Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Call
CORSICANTO LTD / NOTE 3.500% 1/1 (220480AC1)
DVA / DaVita Inc. Put
DECK / Deckers Outdoor Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DVAX / Dynavax Technologies Corporation
XCO / EXCO Resources, Inc.
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
EDGEN GROUP INC / CL A (28014Q107)
EBS / Emergent BioSolutions Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FFIV / F5, Inc.
GIS / General Mills, Inc. Call
GM / General Motors Company
GEVO / Gevo, Inc.
GILD / Gilead Sciences, Inc.
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GTN / Gray Media, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company Call
EHC / Encompass Health Corporation
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
HD / The Home Depot, Inc.
HZNP / Horizon Therapeutics Plc
IPXL / Impax Laboratories, Inc.
INFA / Informatica Inc.
INTERCONTINENTALEXCHANGE INC / Call (45865V100)
INTERCONTINENTALEXCHANGE INC / (45865V100)
TILE / Interface, Inc.
ITMN /
IL / IntraLinks Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
JAH / Jarden Corporation
JCI / Johnson Controls International plc
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
LPNT / LifePoint Health, Inc.
LOPE / Grand Canyon Education, Inc.
LULU / lululemon athletica inc.
M / Macy's, Inc.
MX / Magnachip Semiconductor Corporation
DOOR / Masonite International Corporation
58441K100 / Media General, Inc.
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)
MU / Micron Technology, Inc.
CWEN / Clearway Energy, Inc.
NOV / NOV Inc.
NQ / NQ Mobile Inc.
NWL / Newell Brands Inc.
NXST / Nexstar Media Group, Inc.
NVDA / NVIDIA Corporation Put
OAK / Oaktree Capital Group, LLC
OKS / ONEOK Partners, L.P.
OPK / OPKO Health, Inc.
OC / Owens Corning
PCRX / Pacira BioSciences, Inc.
PDCO / Patterson Companies, Inc.
704549AG9 / Peabody Energy Corporation Bond
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
750236AK7 / Radian Group, Inc. Bond
RLGY / Realogy Holdings Corp
US7587501039 / Regal-Beloit Corp.
76028H209 / Repros Therapeutics, Inc.
76028H209 / Repros Therapeutics, Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SGNT / Sagent Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SLB / Schlumberger Limited
SBGI / Sinclair, Inc. Call
TVIA / TerraVia Holdings, Inc.
SOLARFUN POWER HOLDINGS CO L / NOTE 3.500% 1/1 (83415UAB4)
SBUX / Starbucks Corporation
858119AP5 / Steel Dynamics, Inc. Bond
SYK / Stryker Corporation
THC / Tenet Healthcare Corporation
TESO / Tesco Corp. (USA)
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TKR / The Timken Company
TGI / Triumph Group, Inc.
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
VNDA / Vanda Pharmaceuticals Inc. Call
VNDA / Vanda Pharmaceuticals Inc.
VIROPHARMA INC / Put (928241108)
VMC / Vulcan Materials Company
ANTM / Anthem Inc Put
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation Call
ZLTQ / ZELTIQ Aesthetics, Inc.
ZTS / Zoetis Inc.
AON / Aon plc Call
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Call
ACN / Accenture plc
ETN / Eaton Corporation plc
HLF / Herbalife Ltd.
KOS / Kosmos Energy Ltd.
/ Sina Corp.
WCRX / Warner Chilcott plc
FI / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co. Call