Market Value2,607,330,000
Total Holdings176
File Date2014-08-14
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)
ABMD / Abiomed Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AET / Aetna, Inc.
AKAM / Akamai Technologies, Inc.
018490100 / Allergan plc Call
ALSN / Allison Transmission Holdings, Inc.
AAL / American Airlines Group Inc.
032420101 / Anacor Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNNY / Annie's, Inc.
ATRS / Antares Pharma Inc
AAOI / Applied Optoelectronics, Inc.
ARMK / Aramark
ADNC / Audience Inc
ASPX / Auspex Pharmaceuticals, Inc.
AUXL / Auxilium Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
BLMN / Bloomin' Brands, Inc.
BLUE / bluebird bio, Inc.
BWLD / Buffalo Wild Wings, Inc.
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated Call
CI / The Cigna Group
COG / Cabot Oil & Gas Corp.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc. Call
CVEO / Civeo Corporation
CCEP / Coca-Cola Europacific Partners PLC
JPM / JPMorgan Chase & Co. Call
CYH / Community Health Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US21871D1037 / Corelogic Inc
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
DMND / Diamond Foods, Inc.
PLXP / PLx Pharma Inc.
DISH / DISH Network Corporation
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
DCI / Donaldson Company, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DVAX / Dynavax Technologies Corporation
EXP / Eagle Materials Inc.
EBS / Emergent BioSolutions Inc.
EPC / Edgewell Personal Care Company
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
FATE / Fate Therapeutics, Inc.
FFIV / F5, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
345838106 / Forest Laboratories Inc
GTAT / GT Advanced Technologies Inc
GPS / The Gap, Inc.
GNW / Genworth Financial, Inc.
GIMO / Gigamon Inc.
GDP / Goodrich Petroleum Corp.
382410AG3 / Goodrich Petroleum Corporation Bond
HCA / HCA Healthcare, Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
HRTX / Heron Therapeutics, Inc.
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
HZNP / Horizon Therapeutics Plc
441060100 / Hospira Put
HUM / Humana Inc.
TILE / Interface, Inc.
IL / IntraLinks Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
JAH / Jarden Corporation
JMEI / Jumei International Holding Ltd.
K / Kellanova Call
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
17K / Self Storage Group ASA
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LCI / Lannett Co., Inc.
EL / The Estée Lauder Companies Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
LPNT / LifePoint Health, Inc.
LOPE / Grand Canyon Education, Inc.
LECO / Lincoln Electric Holdings, Inc.
MTG / MGIC Investment Corporation
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
58441K100 / Media General, Inc.
MDVN / Medivation, Inc.
MDVN / Medivation, Inc. Call
MRD / Memorial Resource Development Corp.
MX / Magnachip Semiconductor Corporation
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
US60877T1007 / Momenta Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
628852204 / NCI Building Systems, Inc.
US63934E1082 / Navistar International Corp
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NKE / NIKE, Inc.
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
PEP / PepsiCo, Inc.
PNK / Pinnacle Entertainment, Inc.
ESI / Element Solutions Inc
PHM / PulteGroup, Inc.
QLIK / Qlik Technologies Inc.
RES / RPC, Inc.
RDN / Radian Group Inc.
RRC / Range Resources Corporation
RHT / Red Hat, Inc.
76028H209 / Repros Therapeutics, Inc.
777779307 / Rosetta Resources, Inc. Call
777779307 / Rosetta Resources, Inc.
SLXP / Salix Therapeuticals, Inc. Call
SLXP / Salix Therapeuticals, Inc.
SLB / Schlumberger Limited Call
SMG / The Scotts Miracle-Gro Company
SBGI / Sinclair, Inc.
AOS / A. O. Smith Corporation
SOLARFUN POWER HOLDINGS CO L / NOTE 3.500% 1/1 (83415UAB4)
SONS / Sonus Networks, Inc.
CODE / Spansion Inc.
SPB / Spectrum Brands Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
SBUX / Starbucks Corporation
SU / Suncor Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYNA / Synaptics Incorporated
MU / Micron Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TLOG / TetraLogic Pharmaceuticals Corporation
TXI / Texas Industries Inc
TKR / The Timken Company
TNXP / Tonix Pharmaceuticals Holding Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TSN / Tyson Foods, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, 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.
VNDA / Vanda Pharmaceuticals Inc. Call
ARAV / Aravive, Inc.
VMC / Vulcan Materials Company
WAG /
WWAV / The WhiteWave Foods Co.
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation Call
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.
SIG / Signet Jewelers Limited
GLNG / Golar LNG Limited
WFT / Weatherford International plc
CSTE / Caesarstone Ltd.
MDWD / MediWound Ltd.
RDWR / Radware Ltd.
CSTM / Constellium SE
NXPI / NXP Semiconductors N.V.
ACHC / Acadia Healthcare Company, Inc.
BBWI / Bath & Body Works, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
HD / The Home Depot, Inc.
KEY / KeyCorp
SPY / SPDR S&P 500 ETF Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF