Market Value1,202,941,000
Total Holdings286
File Date2013-11-13
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)
AOL /
ACHC / Acadia Healthcare Company, Inc.
ARAY / Accuray Incorporated
018490100 / Allergan plc
RAMP / LiveRamp Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
AIRM / Air Methods Corp.
AL / Air Lease Corporation
00912XAK0 / Air Lease Corporation Bond
00949PAD0 / Southwest Airlines Co. Bond
01449J105 / Alere Inc.
01449JAA3 / Alere Inc. Bond
ADS / Bread Financial Holdings Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ANGI / Angi Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMCC / Applied Micro Circuits Corp.
04269QAC4 / ARRIS International plc Bond
ARUN /
ABG / Asbury Automotive Group, Inc.
ATRO / Astronics Corporation
CAR / Avis Budget Group, Inc.
053774AB1 / Avis Budget Group, Inc. Bond
AXLL / Axiall Corporation
DBRG / DigitalBridge Group, Inc.
BYI /
BXS / BancorpSouth Bank
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
BEBE / bebe stores, inc.
BMRN / BioMarin Pharmaceutical Inc.
BIOS / BioPlus Acquisition Corp - Class A
BX / Blackstone Inc.
BLMN / Bloomin' Brands, Inc.
BCEI / Bonanza Creek Energy Inc New
101388AA4 / Bottomline Technologies, Inc. Bond
BDBD / Boulder Brands, Inc.
BYD / Boyd Gaming Corporation
BFAM / Bright Horizons Family Solutions Inc.
110394AC7 / Bristow Group, Inc. Bond
BKD / Brookdale Senior Living Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
BLDR / Builders FirstSource, Inc.
CBRE / CBRE Group, Inc.
CST / CST Brands, Inc.
CALD / Callidus Software, Inc.
CAM / Cameron International Corporation
VYNT / Vyant Bio, Inc.
CPLA / Capella Education Co.
CSU / Capital Senior Living Corp.
CLDX / Celldex Therapeutics, Inc.
GTLS / Chart Industries, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
LBRDA / Liberty Broadband Corporation
CP / Canadian Pacific Kansas City Limited
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CMRX / Chimerix, Inc.
CHUY / Chuy's Holdings, Inc.
CIEN / Ciena Corporation
171779AK7 / Ciena Corp. 4% Bond
COASTAL CONTACTS INC / (19044R207)
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CONN / Conn's, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
CSOD / Cornerstone OnDemand Inc
DKS / DICK'S Sporting Goods, Inc.
22282EAC6 / Covanta Holding Corp. Bond
US2241221017 / Craft Brew Alliance, Inc.
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
242309AB8 / DealerTrack Technologies, Inc. Bond
DAL / Delta Air Lines, Inc.
DWRE / Demandware Inc.
DXLG / Destination XL Group, Inc.
DXCM / DexCom, Inc.
US2538277037 / Digirad Corp.
DGI / DigitalGlobe, Inc.
DISCA / Discovery Inc - Class A
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EOG / EOG Resources, Inc.
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EGAN / eGain Corporation
285512AA7 / Electronic Arts Inc. Bond
ENDP / Endo International plc
EVHC / Envision Healthcare Holdings, Inc.
EQIX / Equinix, Inc.
29444UAG1 / Equinix, Inc. Bond
EVTC / EVERTEC, Inc.
EXAS / Exact Sciences Corporation
EXPE / Expedia Group, Inc.
US3024451011 / FLIR Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FAST / Fastenal Company
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
FIVE / Five Below, Inc.
FLT / Corpay, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345370CN8 / Ford Motor Co. Bond
US346232AB79 / Forestar Group Inc
FORM / FormFactor, Inc.
FOXF / Fox Factory Holding Corp.
/ FRANCESCAS HLDGS CORP
FRM / Furmanite Corporation
IT / Gartner, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GDP / Goodrich Petroleum Corp.
GHM / Graham Corporation
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GMCR / Keurig Green Mountain, Inc.
398905AE9 / Group 1 Automotive, Inc. Bond
GRPN / Groupon, Inc.
/ Gulfport Energy Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAE / Haemonetics Corporation
HKRS / Halcon Resources Corp.
HBI / Hanesbrands Inc.
419879AD3 / Hawaiian Holdings, Inc. Bond
HSTM / HealthStream, Inc.
TVTY / Tivity Health Inc
422368AA8 / Heartware International Inc. Bond
HMTV / Hemisphere Media Group Inc - Class A
HRI / Herc Holdings Inc.
42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
440543AN6 / Hornbeck Offshore Services, Inc. Bond
HHC / Howard Hughes Corporation
45031UBR1 / iStar Inc. Bond
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
45071RAB5 / Ixia Bond
LYV / Live Nation Entertainment, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
460951AC0 / InterOil Corporation Bond
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EPAM / EPAM Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KEX / Kirby Corporation
JCI / Johnson Controls International plc
KEYW / KEYW Holdings Corp
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LZB / La-Z-Boy Incorporated
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LOPE / Grand Canyon Education, Inc.
535678AC0 / Linear Technology Corp. Bond
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
538034AB5 / Live Nation Entertainment Inc Bond
LO /
LULU / lululemon athletica inc.
STGW / Stagwell Inc.
55303QAE0 / MGM Resorts International Bond
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MTDR / Matador Resources Company
MMS / Maximus, Inc.
MWV /
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
MET / MetLife, Inc.
MET / MetLife, Inc.
MITK / Mitek Systems, Inc.
MNST / Monster Beverage Corporation
61748WAB4 / Morgans Hotel Group Co. Bond
MOS / The Mosaic Company
MPAA / Motorcar Parts of America, Inc.
NSM / Nationstar Mortgage Holdings Inc.
63934EAL2 / Navistar International Corp. Bond 3.00%
NKTR / Nektar Therapeutics
NFLX / Netflix, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NWY / New York & Company, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CVLT / Commvault Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
ONXX / Onyx Pharmaceuticals Inc
693320AN3 / PHH Corp. Bond
PVH / PVH Corp.
PENN / PENN Entertainment, Inc.
JCP / J.C. Penney Co., Inc.
PRIM / Primoris Services Corporation
PRFT / Perficient, Inc.
PKI / Revvity Inc.
PCYC / Pharmacyclics
DECK / Deckers Outdoor Corporation
/ Pier 1 Imports, Inc.
PPC / Pilgrim's Pride Corporation
MRTN / Marten Transport, Ltd.
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
AVNT / Avient Corporation
PPO /
PRAA / PRA Group, Inc.
POWR / PowerSecure International, Inc
PCP / Precision Castparts Corporation
741503AQ9 / The Priceline Group Inc. Bond
EA / Electronic Arts Inc.
PKT / Procera Networks, Inc.
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
QLIK / Qlik Technologies Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PWR / Quanta Services, Inc.
LVS / Las Vegas Sands Corp.
RLI / RLI Corp.
US74973WAB37 / Rti Intl Metals Inc Bond
RDN / Radian Group Inc.
750236AN1 / Radian Group, Inc. Bond
RCPT / Receptos, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RM / Regional Management Corp.
RH / RH
RKUS / Ruckus Wireless, Inc.
SBAC / SBA Communications Corporation
78388JAM8 / SBA Communications Corp. Bond
SHFL / Shfl Entertainment Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
SAFM / Sanderson Farms, Inc.
80004CAD3 / SanDisk Corporation Bond
SEE / Sealed Air Corporation
SREV / ServiceSource International Inc
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SWI / SolarWinds Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LOV / Spark Networks SE - ADR
SPNC / Spectranetics Corp. (The)
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
STAA / STAAR Surgical Company
SBUX / Starbucks Corporation
85571BAA3 / Starwood Property Trust Inc Bond
85571BAB1 / Starwood Property Trust Inc Bond
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPWR / Complete Solaria, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TFX / Teleflex Incorporated
TPX / Somnigroup International Inc.
TER / Teradyne, Inc.
TSRO / TESARO, Inc.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
TXTR / Textura Corp.
TIBX / Tibco Software
88830RAB7 / Titan Machinery, Inc. Bond
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
TRIP / Tripadvisor, Inc.
TRLA /
TUEM / Tuesday Morning Corp. - New
TYL / Tyler Technologies, Inc.
U S AIRWAYS GROUP INC / (90341W108)
VRTX / Vertex Pharmaceuticals Incorporated
RGEN / Repligen Corporation
URI / United Rentals, Inc.
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
VNDA / Vanda Pharmaceuticals Inc.
VNTV / Vantiv, Inc.
VRSK / Verisk Analytics, Inc.
VIROPHARMA INC / NOTE 2.000% 3/1 (928241AH1)
VC / Visteon Corporation
VCRA / Vocera Communication Inc
929566AH0 / Wabash National Corp. Bond
WAB / Westinghouse Air Brake Technologies Corporation
WAGE / WageWorks Inc.
93317WAA0 / Walter Investment Management Corp. Bond
WBMD / WebMD Health Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
WY / Weyerhaeuser Company
WSM / Williams-Sonoma, Inc.
WDAY / Workday, Inc.
98235TAC1 / Wright Medical Group N.V. Bond
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
YELP / Yelp Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZTS / Zoetis Inc.
ALKS / Alkermes plc
AGO / Assured Guaranty Ltd.
ETN / Eaton Corporation plc
FSL / Freescale Semiconductor Ltd
G / Genpact Limited
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLNG / Golar LNG Limited
H01531104 / Allied World Assurance Company Holding AG
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
SSYS / Stratasys Ltd.
NXPI / NXP Semiconductors N.V.
ORIG / Ocean Rig UDW Inc.
GNRC / Generac Holdings Inc.
WAL / Western Alliance Bancorporation
MPWR / Monolithic Power Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
GM / General Motors Company
DPZ / Domino's Pizza, Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
RL / Ralph Lauren Corporation
EVR / Evercore Inc.
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.