Market Value2,074,005,000
Total Holdings125
File Date2015-11-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
PLXP / PLx Pharma Inc.
NOW / ServiceNow, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
NUVA / Nuvasive Inc
SRPT / Sarepta Therapeutics, Inc. Call
CLVS / Clovis Oncology Inc
ATRS / Antares Pharma Inc
BLMN / Bloomin' Brands, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
IBB / iShares Trust - iShares Biotechnology ETF Put
CIVI / Civitas Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
FTNT / Fortinet, Inc. Put
VNDA / Vanda Pharmaceuticals Inc. Call
HAIN / The Hain Celestial Group, Inc.
TILE / Interface, Inc.
NXPI / NXP Semiconductors N.V.
MLNT / Melinta Therapeutics, Inc. Put
MLNT / Melinta Therapeutics, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
EBS / Emergent BioSolutions Inc.
IL / IntraLinks Holdings, Inc.
DIN / Dine Brands Global, Inc.
SYNA / Synaptics Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
76028H209 / Repros Therapeutics, Inc. Call
PNK / Pinnacle Entertainment, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
G0083B108 / Actavis
SUNE / SUNation Energy Inc. Call
VC / Visteon Corporation
EHIC / eHi Car Services Ltd.
OTIC / Otonomy Inc
ARAV / Aravive, Inc.
BERY / Berry Global Group, Inc.
AWI / Armstrong World Industries, Inc.
TPST / Tempest Therapeutics, Inc. Call
SUNE / SUNation Energy Inc.
LNKD / LinkedIn Corp. Put
COMVERSE INC / (20585P105)
H01531104 / Allied World Assurance Company Holding AG
EPC / Edgewell Personal Care Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
BURL / Burlington Stores, Inc.
US6550441058 / Noble Energy, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
KAR / OPENLANE, Inc.
CDK / CDK Global Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US88104R2094 / TerraForm Power Inc.
CSIQ / Canadian Solar Inc.
DG / Dollar General Corporation
ENTL / Entellus Medical, Inc.
EAT / Brinker International, Inc.
88165UAB5 / TetraLogic Pharmaceuticals Corporation Bond
IVTY / Invuity, Inc.
MDWD / MediWound Ltd.
VIRT / Virtu Financial, Inc.
EPC / Edgewell Personal Care Company
GPK / Graphic Packaging Holding Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
US21871D1037 / Corelogic Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
MX / Magnachip Semiconductor Corporation
AIG / American International Group, Inc.
AXTA / Axalta Coating Systems Ltd.
BLUE / bluebird bio, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
LRCX / Lam Research Corporation
ADVM / Adverum Biotechnologies, Inc. Call
LPCN / Lipocine Inc.
KMPH / Zevra Therapeutics Inc
AMPH / Amphastar Pharmaceuticals, Inc.
VDTH / Videocon d2h Limited
US29089QAB14 / Emergent Biosolutions, Inc. Bond
DISH / DISH Network Corporation
032420101 / Anacor Pharmaceuticals, Inc.
032420101 / Anacor Pharmaceuticals, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
OAK / Oaktree Capital Group, LLC
NFX / Newfield Exploration Company
FMC / FMC Corporation
KO / The Coca-Cola Company
EAT / Brinker International, Inc. Call
IDTI / Integrated Device Technology, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
EBAY / eBay Inc.
VNDA / Vanda Pharmaceuticals Inc.
FMC / FMC Corporation Call
FEYE / FireEye Inc Put
DVN / Devon Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
TWTR / Twitter Inc Put
ALPN / Alpine Immune Sciences, Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc. Call
SPB / Spectrum Brands Holdings, Inc.
UI / Ubiquiti Inc. Put
RCKT / Rocket Pharmaceuticals, Inc.
CVS / CVS Health Corporation
CWEN / Clearway Energy, Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
018490100 / Allergan plc
PYPL / PayPal Holdings, Inc.
CFG / Citizens Financial Group, Inc.
MDLZ / Mondelez International, Inc.
FATE / Fate Therapeutics, Inc.
ABMD / Abiomed Inc.
AAPL / Apple Inc.
GIMO / Gigamon Inc.
STLD / Steel Dynamics, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TSN / Tyson Foods, Inc. Put
TSEM / Tower Semiconductor Ltd.
HOG / Harley-Davidson, Inc. Put
JAH / Jarden Corporation
CL / Colgate-Palmolive Company Call
YUM / Yum! Brands, Inc.
HES / Hess Corporation
QLIK / Qlik Technologies Inc.
FTR / Frontier Communications Corp.
EXEL / Exelixis, Inc. Call
ESGC / Eros STX Global Corporation - Class A
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation Call
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
CHD / Church & Dwight Co., Inc.
TPST / Tempest Therapeutics, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc.
FAST / Fastenal Company Put
EHC / Encompass Health Corporation
EHC / Encompass Health Corporation Call
HRB / H&R Block, Inc.
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
MCD / McDonald's Corporation Call
AVGO / Broadcom Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
018490100 / Allergan plc
ACHC / Acadia Healthcare Company, Inc.
THC / Tenet Healthcare Corporation
MPWR / Monolithic Power Systems, Inc.
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
GBT / Global Blood Therapeutics Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
CFG / Citizens Financial Group, Inc. Call
INTC / Intel Corporation Put
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
MDCO / Medicines Company Put
EW / Edwards Lifesciences Corporation
DHI / D.R. Horton, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
LXRX / Lexicon Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc. Call
THC / Tenet Healthcare Corporation Call
HZNP / Horizon Therapeutics Plc Call
JAGX / Jaguar Health, Inc.
HRTX / Heron Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc. Call
CBAY / CymaBay Therapeutics, Inc.
TAP.A / Molson Coors Beverage Company Call
ELDN / Eledon Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
TAP.A / Molson Coors Beverage Company
EXEL / Exelixis, Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF Put
ALB / Albemarle Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put