Market Value1,958,562,000
Total Holdings170
File Date2014-05-15
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. Call
ANF / Abercrombie & Fitch Co.
EPAC / Enerpac Tool Group Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
AEGR / Aegerion Pharmaceuticals, Inc. Call
HD / The Home Depot, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Call
ALSN / Allison Transmission Holdings, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc.
032420101 / Anacor Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
AR / Antero Resources Corporation
AAOI / Applied Optoelectronics, Inc.
PLXP / PLx Pharma Inc.
ASPX / Auspex Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
BBY / Best Buy Co., Inc.
BLMN / Bloomin' Brands, Inc.
BKW / Burger King Worldwide Inc.
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CPB / The Campbell's Company Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
CNC / Centene Corporation
CAKE / The Cheesecake Factory Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
COMM / CommScope Holding Company, Inc.
CYH / Community Health Systems, Inc.
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
DWCH / Datawatch Corp.
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
DMND / Diamond Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
DIN / Dine Brands Global, Inc.
DCI / Donaldson Company, Inc.
DVAX / Dynavax Technologies Corporation
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
EBS / Emergent BioSolutions Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
FATE / Fate Therapeutics, Inc.
FFIV / F5, Inc.
FGL / Founder Group Limited
F1E / FIDELITY NATIONAL FINANCIAL
FLXN / Horizon Funds - Horizon Flexible Income ETF
345838106 / Forest Laboratories Inc
FURX / Furiex Pharmaceuticals, Inc.
FURX / Furiex Pharmaceuticals, Inc. Call
GTAT / GT Advanced Technologies Inc
GPS / The Gap, Inc.
GM / General Motors Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GDP / Goodrich Petroleum Corp.
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
HW / Headwaters Inc.
HRTX / Heron Therapeutics, Inc.
HSH /
HZNP / Horizon Therapeutics Plc
IBP / Installed Building Products, Inc.
TILE / Interface, Inc.
ICE / Intercontinental Exchange, Inc.
ITMN / Put
IL / IntraLinks Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JAH / Jarden Corporation
JCI / Johnson Controls International plc Call
KATE / Kate Spade & Company
17K / Self Storage Group ASA
KN / Knowles 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.
LPX / Louisiana-Pacific Corporation
LULU / lululemon athletica inc.
LXFR / Luxfer Holdings PLC
SHOO / Steven Madden, Ltd.
MAS / Masco Corporation
DOOR / Masonite International Corporation
MCD / McDonald's Corporation
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
58441K100 / Media General, Inc.
MDVN / Medivation, Inc.
MDVN / Medivation, Inc. Call
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
595112AY9 / Micron Technology, Inc. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
628852204 / NCI Building Systems, Inc.
US63934E1082 / Navistar International Corp
NWL / Newell Brands Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
NRF / NorthStar Realty Finance Corp. Call
NRF / NorthStar Realty Finance Corp.
TPST / Tempest Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation Call
PTEN / Patterson-UTI Energy, Inc.
704549AG9 / Peabody Energy Corporation Bond
JCP / J.C. Penney Co., Inc.
PEP / PepsiCo, Inc.
PNK / Pinnacle Entertainment, Inc.
ESI / Element Solutions Inc
PHM / PulteGroup, Inc.
QLIK / Qlik Technologies Inc.
RES / RPC, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RLGY / Realogy Holdings Corp Call
RLGY / Realogy Holdings Corp
US7587501039 / Regal-Beloit Corp.
76028H209 / Repros Therapeutics, Inc.
R / Ryder System, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SMG / The Scotts Miracle-Gro Company
AOS / A. O. Smith Corporation
SOLARFUN POWER HOLDINGS CO L / NOTE 3.500% 1/1 (83415UAB4)
SBUX / Starbucks Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYNA / Synaptics Incorporated
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
TLOG / TetraLogic Pharmaceuticals Corporation
TXI / Texas Industries Inc
MTEM / Molecular Templates, Inc.
TKR / The Timken Company
TNXP / Tonix Pharmaceuticals Holding Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLCA / U.S. Silica Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
UAL / United Airlines Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
UHS / Universal Health Services, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
VNDA / Vanda Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
VMC / Vulcan Materials Company
WWAV / The WhiteWave Foods Co.
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation Call
AABA / Altaba Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
G0083B108 / Actavis
ACN / Accenture plc
ETN / Eaton Corporation plc Call
KOS / Kosmos Energy Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
WFT / Weatherford International plc
CHKP / Check Point Software Technologies Ltd.
RDWR / Radware Ltd.
CSTM / Constellium SE
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
NVGS / Navigator Holdings Ltd.
AER / AerCap Holdings N.V.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put