Market Value568,370,000
Total Holdings137
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)
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
NOVB / North Valley Bancorp
ACCELRYS INC / (00430U103)
RCM / R1 RCM Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AEM / Agnico Eagle Mines Limited
018490100 / Allergan plc
018490100 / Allergan plc Put
ALLY / Ally Financial Inc.
AAL / American Airlines Group Inc.
APPCQ / American Apparel, Inc.
AGNC / AGNC Investment Corp. Put
LO / Put
HCT / American Realty Capital Healthcare Trust Inc
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc. Put
ARTC / Arthrocare Corp
AF / Astoria Financial Corp.
AF / Astoria Financial Corp. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZC / Augusta Resource Corp
AMAP / Autonavi Holdings Ltd
BGCP / BGC Partners Inc - Class A Call
BGS / B&G Foods, Inc.
BGCP / BGC Partners Inc - Class A
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BZH / Beazer Homes USA, Inc.
BZH / Beazer Homes USA, Inc. Put
BDSI / Biodelivery Sciences International Put
BDSI / Biodelivery Sciences International
BIIB / Biogen Inc.
BB / BlackBerry Limited
HAWK / Blackhawk Network Holdings, Inc.
HRB / H&R Block, Inc.
BOBE / Bob Evans Farms, Inc.
BCO / The Brink's Company
BRCM / Broadcom Corporation
BRKR / Bruker Corporation
BRKR / Bruker Corporation Put
19041P105 / CBS Corp. Put
19041P105 / CBS Corp.
CI / The Cigna Group
CST / CST Brands, Inc.
CCMP / CMC Materials Inc
CSE / Capitalsource Inc
CACB / Cascade Bancorp
CHRM / Charm Communications Inc.
CLDT / Chatham Lodging Trust
CEDU / Chinaedu Corp
CHDX / Chindex International Inc
CHC / China Hydroelectric Corp
SWS / Sws Group Inc
COASTAL CONTACTS INC / (19044R207)
CMCSA / Comcast Corporation Put
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
CNMD / CONMED Corporation
CNOB / ConnectOne Bancorp, Inc.
US2168311072 / Cooper Tire & Rubber Co
DRI / Darden Restaurants, Inc.
024237020 / Dean Foods Co Put
DBD / Diebold Nixdorf, Incorporated
DCIN / Digital Cinema Destinations Corp.
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
EQEPL / EPL OIL & GAS INC
ELNK / EarthLink Holdings Corp.
EBAY / eBay Inc.
EBAY / eBay Inc. Put
RSLS / ReShape Lifesciences Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EQU / Equal Energy Ltd.
EXEL / Exelixis, Inc.
FRP / Fairpoint Communications, Inc.
FUBC / 1st United Bancorp
345838106 / Forest Laboratories Inc Put
345838106 / Forest Laboratories Inc
FRED / Fred's, Inc.
FURX / Furiex Pharmaceuticals, Inc.
FIO / Franklin Income Opportunities Fund
GM / General Motors Company Put
GM / General Motors Company
GA / Giant Interactive Group Inc.
GILD / Gilead Sciences, Inc.
GSAT / Globalstar, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HNR / Harvest Natural Resources, Inc.
HAST / Hastings Entertainment Inc
HRI / Herc Holdings Inc. Call
HSH / Put
HSH /
HITT / Hittite Microwave Corp
HOME FED BANCORP INC MD / (43710G105)
HCBK / Hudson City Bancorp, Inc.
IDIX / Idenix Pharmaceuticals Inc
IBM / International Business Machines Corporation Put
IGT / International Game Technology PLC
IGT / International Game Technology PLC Put
IRM / Iron Mountain Incorporated Put
IRM / Iron Mountain Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
JTPY / JetPay Corporation
JOSB / Bank Jos A Clothiers Inc Put
JOY / Joy Global, Inc.
KBH / KB Home Put
KBH / KB Home
KN / Knowles Corporation
LCAV / Lca Vision Inc
LSBI / Lsb Financial Corp
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LF / Leapfrog Enterprises Inc Call
LF / Leapfrog Enterprises Inc
LEN / Lennar Corporation
LORL / Loral Space & Communications Inc
LULU / lululemon athletica inc.
MGM / MGM Resorts International
MRC / MRC Global Inc.
MLM / Martin Marietta Materials, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
MFIN / Medallion Financial Corp.
MDT / Medtronic plc
MRCY / Mercury Systems, Inc.
MCRS / Put
MCRS /
MITL / Mitel Networks Corp
MHGC / Morgans Hotel Group Co.
MGAM / Mobile Global Esports Inc.
NTS / Nts, Inc.
NATL / NCR Atleos Corporation
NWY / New York & Company, Inc.
DS / Drive Shack Inc
NEM / Newmont Corporation
NICK / Nicholas Financial, Inc.
654407105 / Ninetowns Internet Technology Group Co Ltd
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
NDZ /
NVAX / Novavax, Inc.
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
NUAN / Nuance Communications Inc
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
OBAF / Oba Financial Services, Inc.
OMC / Omnicom Group Inc.
OABC / Omniamerican Bancorp, Inc.
OPEN / Opendoor Technologies Inc.
OSTK / Overstock.com Inc
PLXT / Plx Technology Inc
PACR / Pacer International Inc
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
OWE / Obsidian Energy Ltd. Call
OWE / Obsidian Energy Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
PPP / Primero Mining Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PL.PRE / Protective Life Corp.
QLGC / QLogic Corp.
QMCO / Quantum Corporation
RDA / Rda Microelectronics, Inc.
RFMD /
RLD / RealD Inc
RAI / Reynolds American, Inc. Put
RAI / Reynolds American, Inc.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
SWYDF / Stornoway Diamond Corporation
FWLT / Foster Wheeler Ag
SGK / Schawk Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
81941U105 / Shanda Games Limited
SHPG / Shire Plc.
SHPG / Shire Plc. Put
US8265651039 / Sigma Designs, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SZMK / Sizmek Inc
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XPL / Solitario Resources Corp.
SRC / Spirit Realty Capital, Inc.
STWD / Starwood Property Trust, Inc.
SUPX / SuperX AI Technology Limited
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
SYNM / Syntroleum Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SYY / Sysco Corporation
THRD / Third Harmonic Bio, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc.
TPH / Tri Pointe Homes, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TIBX / Tibco Software
TIBX / Tibco Software Put
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TIVO / TiVo Inc.
TIVO / TiVo Inc. Put
TLRA / Telaria, Inc.
TQNT /
TQNT / Put
TBOW / Trunkbow International Holdings Ltd
UNS / Uns Energy Corp
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies Call
VLY / Valley National Bancorp
VZ / Verizon Communications Inc.
VRS / Verso Corp - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBCO / Washington Banking Co
WEB / Web.com Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
YDKN / Yadkin Financial Corporation
YONG / Yongye International, Inc.
US98884U1088 / ZAGG Inc
YUME / YuMe, Inc.
EXXI / Energy XXI Ltd.
AHL / Aspen Insurance Holdings Limited
COV /
ENDP / Endo International plc
00B65Z9D7 / Noble Corporation plc
XRTX / XORTX Therapeutics Inc.
WFT / Weatherford International plc
NXPI / NXP Semiconductors N.V.
BID / Sotheby's