Market Value1,406,661,000
Total Holdings208
File Date2017-11-14
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)
UPBD / Upbound Group, Inc. Call
AKAM / Akamai Technologies, Inc.
MBI / MBIA Inc. Call
WFC / Wells Fargo & Company
/ Eagle Growth and Income Opportunities Fund
CJ / C&J Energy Services, Inc.
APA / APA Corporation Call
ARNC / Arconic Corporation
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Put
OXY / Occidental Petroleum Corporation Call
TWX / Warner Media LLC
IPOA.U / Social Capital Hedosophia
LDR / Landauer, Inc.
NDRM / NeuroDerm Ltd.
EXAS / Exact Sciences Corporation
ZGNX / Zogenix Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
EXA / Exa Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CPN / Calpine Corp. Put
WFM / Whole Foods Market, Inc. Call
LITE / Lumentum Holdings Inc.
01449J105 / Alere Inc. Put
DDC / DDC Enterprise Limited Put
NUVA / Nuvasive Inc
KEG / Key Energy Services, Inc.
MLNX / Mellanox Technologies, Ltd.
101388AA4 / Bottomline Technologies, Inc. Bond
OIS / Oil States International, Inc.
STRP / Straight Path Communications Inc. Put
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
PMC / PIMCO Municipal Credit Income Fund
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
440543AN6 / Hornbeck Offshore Services, Inc. Bond
MSCC / Microsemi Corp. Call
CPN / Calpine Corp.
NQ / NQ Mobile Inc. Call
KITE / Kite Pharma, Inc. Put
US55027E1029 / Luminex Corporation
WBMD / WebMD Health Corp. Put
NVRO / Nevro Corp.
STZ / Constellation Brands, Inc.
BRKS / Brooks Automation, Inc.
NSTG / NanoString Technologies, Inc.
WGL / WGL Holdings, Inc.
US90184LAD47 / Twitter, Inc. Bond
DPLO / Diplomat Pharmacy, Inc.
VNOM / Viper Energy, Inc.
MSCC / Microsemi Corp.
SPNC / Spectranetics Corp. (The)
SPNC / Spectranetics Corp. (The) Put
SPLS / Staples, Inc. Call
34958B106 / Fortress Investment Group LLC
34958B106 / Fortress Investment Group LLC Put
US7018771029 / Parsley Energy, Inc.
IILG / Interval Leisure Group, Inc.
AKRX / Akorn, Inc.
AKRX / Akorn, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
STRP / Straight Path Communications Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
BBL / BHP Group Plc - ADR
NQ / NQ Mobile Inc.
SLCA / U.S. Silica Holdings, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BRCD / Brocade Communications Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SRCI / SRC Energy Inc
RSPP / RSP Permian, Inc.
CPE / Callon Petroleum Company
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CDEV / Centennial Resource Development Inc. - Class A
EGN / Energen Corp.
BIO / Bio-Rad Laboratories, Inc.
XTLY / Xactly Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Put
PRXL / PAREXEL International Corp.
AMRI / Albany Molecular Research, Inc. Call
SPLS / Staples, Inc.
US8265651039 / Sigma Designs, Inc.
ADMP / Adamis Pharmaceuticals Corp
VIAV / Viavi Solutions Inc.
PDCE / PDC Energy Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
918194101 / VCA Inc.
CY / Cypress Semiconductor Corp.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
RYI / Ryerson Holding Corporation
US74733V1008 / QEP Resources, Inc.
TWX / Warner Media LLC Put
PNRA / Panera Bread Co.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc. Put
038923AA6 / Arbor Realty Trust Inc Bond
YUME / YuMe, Inc.
AABA / Altaba Inc Put
RAI / Reynolds American, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U138 / Liberty Global plc LiLAC Class A Call
DRQ / Dril-Quip, Inc.
BAX / Baxter International Inc.
GHL / Greenhill & Co Inc Put
RGEN / Repligen Corporation
PNRA / Panera Bread Co. Put
MRO / Marathon Oil Corporation
WSTC / West Corp.
G67742109 / OneBeacon Insurance Group Ltd.
CCP / Care Capital Properties, Inc. Call
VWR / VWR Corporation
PTHN / Patheon N.V.
BOBE / Bob Evans Farms, Inc.
KTWO / K2M Group Holdings, Inc.
NXTM / NxStage Medical, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
GPRO / GoPro, Inc. Call
AABA / Altaba Inc
CCN / CardConnect Corp.
COO / The Cooper Companies, Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated Call
EIGR / Eiger BioPharmaceuticals, Inc.
TSLA / Tesla, Inc. Put
THO / THOR Industries, Inc.
TGT / Target Corporation Call
FCX / Freeport-McMoRan Inc. Put
CSTM / Constellium SE
HHC / Howard Hughes Corporation
WSTC / West Corp. Put
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
G81075AE6 / Ship Finance International Limited Bond
YNDX / Yandex N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
STNG / Scorpio Tankers Inc.
GSAT / Globalstar, Inc.
PDCO / Patterson Companies, Inc.
US29266S3040 / Endologix, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
ULTI / Ultimate Software Group, Inc. (The)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
OVID / Ovid Therapeutics Inc.
NORD / Nordicus Partners Corporation
01449J105 / Alere Inc.
SRPT / Sarepta Therapeutics, Inc.
SNI / Scripps Networks Interactive, Inc. Put
HSIC / Henry Schein, Inc.
TRCO / Tribune Media Company Put
TDW / Tidewater Inc.
SEAS / United Parks & Resorts Inc. Call
SIRI / Sirius XM Holdings Inc. Put
SBRA / Sabra Health Care REIT, Inc.
RAD / Rite Aid Corp. Call
PYPL / PayPal Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
FANG / Diamondback Energy, Inc.
CAH / Cardinal Health, Inc.
61166W101 / Monsanto Co.
HUM / Humana Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
HTZZ / Hertz Global Holdings Inc. (New) Put
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
98235T107 / Wright Medical Group N.V.
US0325111070 / Anadarko Petroleum Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
CIT / CIT Group Inc
XEC / Cimarex Energy Co.
451731103 / Ignyta, Inc.
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Put
PXD / Pioneer Natural Resources Company
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
HOG / Harley-Davidson, Inc. Put
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
IBM / International Business Machines Corporation Put
CAB / Cabela's Incorporated Put
CAB / Cabela's Incorporated Call
CLR / Continental Resources Inc (OKLA)
PIRS / Pieris Pharmaceuticals, Inc.
KRA / Kraton Corp Call
AA / Alcoa Corporation
AA / Alcoa Corporation Call
VMC / Vulcan Materials Company
ANF / Abercrombie & Fitch Co.
PRMW / Primo Water Corporation
/ Wyndham Destinations, Inc.
PRMW / Primo Water Corporation Call
OLN / Olin Corporation
JWN / Nordstrom, Inc. Call
ADSK / Autodesk, Inc.
SFM / Sprouts Farmers Market, Inc. Call
KSU / Kansas City Southern
MX / Magnachip Semiconductor Corporation
CHK / Chesapeake Energy Corporation Put
BKNG / Booking Holdings Inc.
EVH / Evolent Health, Inc.
ZTS / Zoetis Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
SNI / Scripps Networks Interactive, Inc.
NPTN / NeoPhotonics Corporation
ZSAN / Zosano Pharma Corp
AET / Aetna, Inc.
KRA / Kraton Corp
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MGI / Moneygram International Inc. Put
DOW / Dow Inc.
KMX / CarMax, Inc.
H / Hyatt Hotels Corporation Call
NBR / Nabors Industries Ltd. Call
MGI / Moneygram International Inc.
WHR / Whirlpool Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MCK / McKesson Corporation
GKOS / Glaukos Corporation
NBR / Nabors Industries Ltd.
SGI / Somnigroup International Inc. Call
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
EMN / Eastman Chemical Company
BBWI / Bath & Body Works, Inc. Put
CSTM / Constellium SE Call
NPTN / NeoPhotonics Corporation Call
TRCO / Tribune Media Company
IDXX / IDEXX Laboratories, Inc.
THC / Tenet Healthcare Corporation
TAP / Molson Coors Beverage Company Call
GLD / SPDR Gold Trust Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
TSEM / Tower Semiconductor Ltd.
NFLX / Netflix, Inc.
TVTX / Travere Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
CYBR / CyberArk Software Ltd.
DRI / Darden Restaurants, Inc. Put
KR / The Kroger Co. Call
LULU / lululemon athletica inc.
SCI / Service Corporation International
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
THC / Tenet Healthcare Corporation Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
AGO / Assured Guaranty Ltd. Put
CBAY / CymaBay Therapeutics, Inc.
ORCL / Oracle Corporation
CTLT / Catalent, Inc.
PLYA / Playa Hotels & Resorts N.V.
THC / Tenet Healthcare Corporation Call
MBI / MBIA Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
V / Visa Inc.
MS / Morgan Stanley
PFE / Pfizer Inc. Call
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
TTWO / Take-Two Interactive Software, Inc.
CRL / Charles River Laboratories International, Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
CVNA / Carvana Co.
AKAM / Akamai Technologies, Inc. Call
ORCL / Oracle Corporation Put
PTC / PTC Inc.
GS / The Goldman Sachs Group, Inc.
COMM / CommScope Holding Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LAUR / Laureate Education, Inc.
CSCO / Cisco Systems, Inc. Call
CYH / Community Health Systems, Inc. Call
GLD / SPDR Gold Trust
EPC / Edgewell Personal Care Company Call
KMX / CarMax, Inc. Call
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc. Call
GLD / SPDR Gold Trust Put
MASI / Masimo Corporation
AAPL / Apple Inc.
AGO / Assured Guaranty Ltd. Call
PFE / Pfizer Inc. Put
CYH / Community Health Systems, Inc.
X / United States Steel Corporation Put
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation Call
NXPI / NXP Semiconductors N.V. Call
CLF / Cleveland-Cliffs Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
AGO / Assured Guaranty Ltd.
SPY / SPDR S&P 500 ETF Put
GLNG / Golar LNG Limited Call
GM / General Motors Company Call
GOGO / Gogo Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF Call
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
NUE / Nucor Corporation
CLF / Cleveland-Cliffs Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)