Market Value1,483,621,000
Total Holdings122
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
ZNGA / Zynga Inc - Class A Put
PFE / Pfizer Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
XOM / Exxon Mobil Corporation Put
DFS / Discover Financial Services Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JPXUZ / JPMorgan Chase & Co. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISHARES TR / Option Put (464288952)
POT / Potash Corp. of Saskatchewan, Inc. Call
MBI / MBIA Inc. Put
AGU / Agrium Inc.
JCP / J.C. Penney Co., Inc. Put
DELL INC / Option Call (24702R901)
RHT / Red Hat, Inc.
JCP / J.C. Penney Co., Inc. Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation Call
SPY / SPDR S&P 500 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation Put
SPY / SPDR S&P 500 ETF Put
US0325111070 / Anadarko Petroleum Corp. Put
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley Put
PROSHARES TR II / Option Put (74347W956)
ITB / iShares Trust - iShares U.S. Home Construction ETF
FSLR / First Solar, Inc. Call
MBI / MBIA Inc. Call
ISHARES INC / Option Put (464286958)
MARKET VECTORS ETF TR / Option Call (57060U900)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
IOC / InterOil Corporation Put
MBI / MBIA Inc.
BPAQF / BP p.l.c. Call
2024677US / Barrick Gold Corp. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
P / Pandora Media, Inc. Call
CHK / Chesapeake Energy Corporation Put
AABA / Altaba Inc Call
FSLR / First Solar, Inc. Put
83416T100 / SolarCity Corp Call
MMR / Mcmoran Exploration Co
PROSHARES TR II / Option Call (74347W906)
TIBCO SOFTWARE INC / Option Call (88632Q903)
ISHARES INC / Option Put (464286950)
2024677US / Barrick Gold Corp. Put
SKS / Saks Inc
CURRENCYSHS JAPANESE YEN TR / Option Call (23130A902)
MCMORAN EXPLORATION CO / Option Call (582411904)
WLTGQ / Walter Energy, Inc. Call
PXP / Plains Exploration & Production Co Call
AA.PR / Alcoa Corp. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NSM / Nationstar Mortgage Holdings Inc. Put
83416T100 / SolarCity Corp Put
UNITED STATES NATL GAS FUND / Option Put (912318951)
NSM / Nationstar Mortgage Holdings Inc.
MARKET VECTORS ETF TR / Option Put (57060U950)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PBI / Pitney Bowes Inc. Call
ISHARES TR / Option Call (464287906)
ISHARES INC / Option Call (464286908)
MCMORAN EXPLORATION CO / Option Put (582411954)
FSLR / First Solar, Inc.
SPRINT NEXTEL CORP / Option Call (852061900)
WLTGQ / Walter Energy, Inc. Put
CRM / Salesforce, Inc. Put
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc. Put
ARCH / Arch Resources, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
CHK / Chesapeake Energy Corporation Call
DG / Dollar General Corporation
DG / Dollar General Corporation Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
DSC / SPDR Series Trust Call
BBY / Best Buy Co., Inc. Put
WLTGQ / Walter Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
EBAY / eBay Inc.
EBAY / eBay Inc. Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
AIG / American International Group, Inc. Put
HAL / Halliburton Company Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
HES / Hess Corporation
HES / Hess Corporation Put
BBY / Best Buy Co., Inc. Call
AIG / American International Group, Inc. Call
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
EBAY / eBay Inc. Call
AIG / American International Group, Inc.
ZNGA / Zynga Inc - Class A
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
LEA / Lear Corporation Call
TBB / AT&T Inc. - Corporate Bond/Note Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
GOLD / Barrick Mining Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
DELL / Dell Technologies Inc. Put
SLV / iShares Silver Trust
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
CVS / CVS Health Corporation Put
C / Citigroup Inc.
INTC / Intel Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Put
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF Call