Market Value2,036,220,000
Total Holdings177
File Date2013-11-15
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.
ADT / ADT Inc. Call
AOL /
ANF / Abercrombie & Fitch Co.
ACAD / ACADIA Pharmaceuticals Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
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.
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.
AMGN / Amgen Inc.
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.
BBBY / Bed Bath & Beyond, Inc.
BRY / Berry Corporation
BERY / Berry Global Group, Inc.
THC / Tenet Healthcare Corporation
BBY / Best Buy Co., Inc.
BLMN / Bloomin' Brands, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BCC / Boise Cascade Company
EAT / Brinker International, Inc.
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKS / Brooks Automation, Inc.
CF / CF Industries Holdings, Inc.
CST / CST Brands, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
CPB / The Campbell's Company Call
CP / Canadian Pacific Kansas City Limited
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
CHS / Chico's FAS, Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. Call
C / Citigroup Inc.
CTXS / Citrix Systems, 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.
MU / Micron Technology, Inc.
US20605P1012 / Concho Resources, Inc. Call
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.
DPZ / Domino's Pizza, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DVAX / Dynavax Technologies Corporation
XCO / EXCO Resources, Inc.
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EDGEN GROUP INC / CL A (28014Q107)
EA / Electronic Arts Inc.
EBS / Emergent BioSolutions Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FFIV / F5, 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.
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GTN / Gray Media, Inc.
GMCR / Keurig Green Mountain, 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
HALO / Halozyme Therapeutics, Inc.
EHC / Encompass Health Corporation
HRI / Herc Holdings Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
HZNP / Horizon Therapeutics Plc
441060100 / Hospira Put
IPXL / Impax Laboratories, Inc.
INFA / Informatica Inc.
NVDA / NVIDIA Corporation Put
INTERCONTINENTALEXCHANGE INC / (45865V100)
INTERCONTINENTALEXCHANGE INC / Call (45865V100)
TILE / Interface, Inc.
ITMN /
ITMN / Call
IL / IntraLinks Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
JPM / JPMorgan Chase & Co. Call
JAH / Jarden Corporation
JCI / Johnson Controls International plc
KSS / Kohl's Corporation
KRFT /
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
LPNT / LifePoint Health, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company Call
LOPE / Grand Canyon Education, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNCO / Linn Co, LLC
LULU / lululemon athletica inc.
M / Macy's, Inc.
MX / Magnachip Semiconductor Corporation
MRO / Marathon Oil Corporation Call
DOOR / Masonite International Corporation
MJN / Mead Johnson Nutrition Co.
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)
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
MLI / Mueller Industries, Inc.
NPSP / NPS Pharmaceuticals Inc
CWEN / Clearway Energy, Inc.
NOV / NOV Inc. Call
NOV / NOV Inc.
NQ / NQ Mobile Inc.
AL / Air Lease Corporation
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
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
OC / Owens Corning
PVH / PVH Corp.
PCRX / Pacira BioSciences, Inc.
PTEN / Patterson-UTI Energy, Inc.
704549AG9 / Peabody Energy Corporation Bond
JCP / J.C. Penney Co., Inc.
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PXD / Pioneer Natural Resources Company
PGNX / Progenics Pharmaceuticals, Inc.
PBTH / Prolor Biotech, Inc.
750236AK7 / Radian Group, Inc. Bond
RLGY / Realogy Holdings Corp
US7587501039 / Regal-Beloit Corp.
76028H209 / Repros Therapeutics, Inc. Put
76028H209 / Repros Therapeutics, Inc.
RKUS / Ruckus Wireless, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SGNT / Sagent Pharmaceuticals, Inc.
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
SLB / Schlumberger Limited
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
TESO / Tesco Corp. (USA)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TKR / The Timken Company
TSCO / Tractor Supply 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
URBN / Urban Outfitters, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
VECO / Veeco Instruments Inc. Put
VIROPHARMA INC / Put (928241108)
VC / Visteon Corporation
VMC / Vulcan Materials Company
ANTM / Anthem Inc Put
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation Call
AABA / Altaba Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
ZTS / Zoetis Inc.
AON / Aon plc Call
AGO / Assured Guaranty Ltd. Call
AGO / Assured Guaranty Ltd.
ACN / Accenture plc
ETN / Eaton Corporation plc
G / Genpact Limited
HLF / Herbalife Ltd.
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)
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
SDLP / Seadrill Partners LLC
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put