Market Value2,056,417,000
Total Holdings114
File Date2016-02-16
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
LOW / Lowe's Companies, Inc.
UNIT / Unity Group LLC
FTNT / Fortinet, Inc. Put
MLNT / Melinta Therapeutics, Inc. Call
QLIK / Qlik Technologies Inc.
ZION / Zions Bancorporation, National Association
IL / IntraLinks Holdings, Inc.
EHIC / eHi Car Services Ltd.
018490100 / Allergan plc
EBS / Emergent BioSolutions Inc.
NXST / Nexstar Media Group, Inc.
TILE / Interface, Inc.
88165UAB5 / TetraLogic Pharmaceuticals Corporation Bond
HRB / H&R Block, Inc.
SUNE / SUNation Energy Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
VDTH / Videocon d2h Limited
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
CMRX / Chimerix, Inc. Call
H01531104 / Allied World Assurance Company Holding AG
ADBE / Adobe Inc.
ITCI / Intra-Cellular Therapies, Inc.
HAIN / The Hain Celestial Group, Inc.
WWAV / The WhiteWave Foods Co.
MLNT / Melinta Therapeutics, Inc. Put
MLNT / Melinta Therapeutics, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
ATRS / Antares Pharma Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
76028H209 / Repros Therapeutics, Inc. Call
032420AC5 / Anacor Pharmaceuticals Inc. Bond 2.0% 15 OCT 2021
MLNX / Mellanox Technologies, Ltd.
US29089QAB14 / Emergent Biosolutions, Inc. Bond
EPC / Edgewell Personal Care Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
SBGI / Sinclair, Inc.
AWI / Armstrong World Industries, Inc.
CSRA / CSRA Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
CDK / CDK Global Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
SUNE / SUNation Energy Inc.
CAFD / 8point3 Energy Partners LP
NFX / Newfield Exploration Company
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
512807AJ7 / Lam Research Corp. Bond
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
US0268741560 / American International Group, Inc. Warrants
LXRX / Lexicon Pharmaceuticals, Inc. Call
NUVA / Nuvasive Inc
VIRT / Virtu Financial, Inc.
GIMO / Gigamon Inc.
ARAV / Aravive, Inc.
ENTL / Entellus Medical, Inc.
EAT / Brinker International, Inc.
IVTY / Invuity, Inc.
OTIC / Otonomy Inc
GPK / Graphic Packaging Holding Company
LSCC / Lattice Semiconductor Corporation
MDLZ / Mondelez International, Inc.
LNKD / LinkedIn Corp. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
RCKT / Rocket Pharmaceuticals, Inc.
ARNC / Arconic Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US2692464017 / E*TRADE Financial, Inc. Call
IDTI / Integrated Device Technology, Inc.
PNK / Pinnacle Entertainment, Inc.
CIVI / Civitas Resources, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
MDWD / MediWound Ltd.
GPK / Graphic Packaging Holding Company Call
CWEI / Williams (CLAYTON) Energy, Inc.
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
KMPH / Zevra Therapeutics Inc
BWLD / Buffalo Wild Wings, Inc.
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
SBUX / Starbucks Corporation
032420101 / Anacor Pharmaceuticals, Inc.
032420101 / Anacor Pharmaceuticals, Inc. Call
TWTR / Twitter Inc Put
EHC / Encompass Health Corporation
OAK / Oaktree Capital Group, LLC
FMC / FMC Corporation Call
KO / The Coca-Cola Company
MJN / Mead Johnson Nutrition Co. Call
VC / Visteon Corporation
RDWR / Radware Ltd.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
EPC / Edgewell Personal Care Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
FLXN / Horizon Funds - Horizon Flexible Income ETF
VNDA / Vanda Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
CLVS / Clovis Oncology Inc
MBLY / Mobileye Global Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ALPN / Alpine Immune Sciences, Inc.
M / Macy's, Inc. Call
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
018490100 / Allergan plc Call
PFE / Pfizer Inc. Call
018490100 / Allergan plc
ENTA / Enanta Pharmaceuticals, Inc. Put
PLXP / PLx Pharma Inc.
AXTA / Axalta Coating Systems Ltd.
PYPL / PayPal Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
CFG / Citizens Financial Group, Inc. Call
KAR / OPENLANE, Inc.
FATE / Fate Therapeutics, Inc.
AAPL / Apple Inc.
ABMD / Abiomed Inc.
LPCN / Lipocine Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TSN / Tyson Foods, Inc. Put
JAH / Jarden Corporation
SYF / Synchrony Financial
CL / Colgate-Palmolive Company Call
CCEP / Coca-Cola Europacific Partners PLC
EXEL / Exelixis, Inc. Call
ESGC / Eros STX Global Corporation - Class A
SPY / SPDR S&P 500 ETF Put
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
TPST / Tempest Therapeutics, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
MPWR / Monolithic Power Systems, Inc.
FAST / Fastenal Company Put
TNXP / Tonix Pharmaceuticals Holding Corp.
US6550441058 / Noble Energy, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
TGT / Target Corporation
ESRX / Express Scripts Holding Co. Put
US2692464017 / E*TRADE Financial, Inc.
DVN / Devon Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
GBT / Global Blood Therapeutics Inc.
DHI / D.R. Horton, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc Call
JAGX / Jaguar Health, Inc.
HRTX / Heron Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc. Call
CBAY / CymaBay Therapeutics, Inc.
ALKS / Alkermes plc Call
ALKS / Alkermes plc Put
ELDN / Eledon Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation Call
MCD / McDonald's Corporation
TAP.A / Molson Coors Beverage Company
EXEL / Exelixis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
THC / Tenet Healthcare Corporation Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put