Market Value2,276,866,000
Total Holdings140
File Date2015-02-17
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)
DAL / Delta Air Lines, Inc. Call
K / Kellanova Call
FCB / FCB Financial Holdings, Inc.
CDW / CDW Corporation
MDCO / Medicines Company Put
MX / Magnachip Semiconductor Corporation
QLIK / Qlik Technologies Inc.
ATRS / Antares Pharma Inc
DFS / Discover Financial Services
MRK / Merck & Co., Inc. Put
SLCA / U.S. Silica Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CIVI / Civitas Resources, Inc.
CDK / CDK Global Inc
IBB / iShares Trust - iShares Biotechnology ETF Put
ICPT / Intercept Pharmaceuticals Inc
SGMO / Sangamo Therapeutics, Inc. Call
ICD / Independence Contract Drilling, Inc.
HAIN / The Hain Celestial Group, Inc.
DECK / Deckers Outdoor Corporation
KRFT /
WWAV / The WhiteWave Foods Co.
DMND / Diamond Foods, Inc.
SLCA / U.S. Silica Holdings, Inc. Put
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
58441K100 / Media General, Inc.
AEGR / Aegerion Pharmaceuticals, Inc. Call
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
EBS / Emergent BioSolutions Inc.
GDP / Goodrich Petroleum Corp.
TLOG / TetraLogic Pharmaceuticals Corporation
AAOI / Applied Optoelectronics, Inc.
ALSN / Allison Transmission Holdings, Inc.
IL / IntraLinks Holdings, Inc.
KOS / Kosmos Energy Ltd.
EXP / Eagle Materials Inc.
FFIV / F5, Inc.
LPX / Louisiana-Pacific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
704549AG9 / Peabody Energy Corporation Bond
CCEP / Coca-Cola Europacific Partners PLC
CAKE / The Cheesecake Factory Incorporated
HZNP / Horizon Therapeutics Plc Call
PNK / Pinnacle Entertainment, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
G0083B108 / Actavis
PRGO / Perrigo Company plc
HRI / Herc Holdings Inc. Call
MTG / MGIC Investment Corporation
MTG / MGIC Investment Corporation Call
MRH / Montpelier Re Holdings Ltd
US00163U1060 / AMAG Pharmaceuticals, Inc.
VC / Visteon Corporation
TSN / Tyson Foods, Inc.
LOPE / Grand Canyon Education, Inc.
OAK / Oaktree Capital Group, LLC
BNNY / Annie's, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
US80004CAF86 / SanDisk Corporation Bond
LXFT / Luxoft Holding, Inc.
SLXP / Salix Therapeuticals, Inc.
SOLARFUN POWER HOLDINGS CO L / NOTE 3.500% 1/1 (83415UAB4)
CODE / Spansion Inc.
NBIX / Neurocrine Biosciences, Inc. Put
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
OC / Owens Corning
US21871D1037 / Corelogic Inc
QQQ / Invesco QQQ Trust, Series 1 Put
SAFM / Sanderson Farms, Inc.
NSAM / NorthStar Asset Management Group, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
SONS / Sonus Networks, Inc.
RYI / Ryerson Holding Corporation
BRCM / Broadcom Corporation
BWLD / Buffalo Wild Wings, Inc.
GIMO / Gigamon Inc.
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
TSEM / Tower Semiconductor Ltd.
LL / LL Flooring Holdings, Inc.
MRD / Memorial Resource Development Corp.
US2655041000 / Dunkin' Brands Group, Inc.
IDTI / Integrated Device Technology, Inc.
CAR / Avis Budget Group, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
MDWD / MediWound Ltd.
FWONA / Formula One Group
MDLZ / Mondelez International, Inc.
TVPT / Travelport Worldwide Ltd.
US88104R2094 / TerraForm Power Inc.
FRC / First Republic Bank
ADNC / Audience Inc
KN / Knowles Corporation
DAR / Darling Ingredients Inc.
ASPX / Auspex Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
SLXP / Salix Therapeuticals, Inc. Call
BLMN / Bloomin' Brands, Inc.
FEYE / FireEye Inc Put
CYH / Community Health Systems, Inc.
595112AY9 / Micron Technology, Inc. Bond
CELP / Cypress Environmental Partners L.P. - Unit
ARAV / Aravive, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
CSTM / Constellium SE
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
032420101 / Anacor Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Put
SNV / Synovus Financial Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
AMPH / Amphastar Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
MNST / Monster Beverage Corporation
UTHR / United Therapeutics Corporation
EAT / Brinker International, Inc.
RDWR / Radware Ltd.
EPC / Edgewell Personal Care Company
EHIC / eHi Car Services Ltd.
H01531104 / Allied World Assurance Company Holding AG
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
AXON / Axon Enterprise, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
VNDA / Vanda Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
MDVN / Medivation, Inc.
ANF / Abercrombie & Fitch Co.
TNXP / Tonix Pharmaceuticals Holding Corp.
AOS / A. O. Smith Corporation
TSCO / Tractor Supply Company
17K / Self Storage Group ASA
887228104 / Time Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
SBUX / Starbucks Corporation
PLXP / PLx Pharma Inc.
CFG / Citizens Financial Group, Inc.
KAR / OPENLANE, Inc.
FATE / Fate Therapeutics, Inc.
ABMD / Abiomed Inc.
TSN / Tyson Foods, Inc.
ESI / Element Solutions Inc
QRTEA / Qurate Retail Inc - Series A
JAH / Jarden Corporation
COST / Costco Wholesale Corporation
ESGC / Eros STX Global Corporation - Class A
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation Call
HCA / HCA Healthcare, Inc.
TPST / Tempest Therapeutics, Inc.
VMC / Vulcan Materials Company
EHC / Encompass Health Corporation
SMG / The Scotts Miracle-Gro Company
/ FRANCESCAS HLDGS CORP
LRCX / Lam Research Corporation
M / Macy's, Inc.
WFT / Weatherford International plc
SIG / Signet Jewelers Limited
018490100 / Allergan plc
ELDN / Eledon Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
PEP / PepsiCo, Inc.
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
AAPL / Apple Inc.
MDT / Medtronic plc
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
PANW / Palo Alto Networks, Inc.
SPB / Spectrum Brands Holdings, Inc.
LOW / Lowe's Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co. Call
BLUE / bluebird bio, Inc.
HZNP / Horizon Therapeutics Plc
HRTX / Heron Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
MCD / McDonald's Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ARMK / Aramark
ACHC / Acadia Healthcare Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
INSM / Insmed Incorporated
MU / Micron Technology, Inc.
THC / Tenet Healthcare Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF