Market Value1,309,477,000
Total Holdings294
File Date2014-02-13
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)
PCP / Precision Castparts Corporation
TSRO / TESARO, Inc.
AVNT / Avient Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TUEM / Tuesday Morning Corp. - New
STZ / Constellation Brands, Inc.
SPLK / Splunk Inc.
ANW / Aegean Marine Petroleum Network, Inc.
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
AEGR / Aegerion Pharmaceuticals, Inc.
CSU / Capital Senior Living Corp.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
19239VAB0 / Cogent Communications Holdings, Inc. NOTE 1.000% 6/1
CTCT / Constant Contact, Inc.
COVS / Covisint Corporation
XRAY / DENTSPLY SIRONA Inc.
DLLR / Dfc Global Corp.
EHTH / eHealth, Inc.
FEYE / FireEye Inc
FLDM / Standard BioTools Inc
FL / Foot Locker, Inc.
FMI / Foundation Medicine, Inc.
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
GWRE / Guidewire Software, Inc.
HRI / Herc Holdings Inc.
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
INCY / Incyte Corporation
471109AH1 / Jarden Corporation Bond
KBH / KB Home
MNRO / Monro, Inc.
REN / Resolute Energy Corporation
RTI /
RYL / Ryland Group Inc
SEAC / SeaChange International, Inc.
SHOR / ShorTel, Inc.
US8865471085 / Tiffany & Co.
TSS / Total System Services, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
TRW / TRW Automotive Holdings
ULTI / Ultimate Software Group, Inc. (The)
TRLA /
Xoom / XOOM Corp
IT / Gartner, Inc.
FWONA / Formula One Group
CMRX / Chimerix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WY / Weyerhaeuser Company
ENDP / Endo International plc
G0083B108 / Actavis
AR / Antero Resources Corporation
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
ARRS / ARRIS International plc
ATML / Atmel Corporation
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BCC / Boise Cascade Company
US3798901068 / Glu Mobile Inc.
382410AG3 / Goodrich Petroleum Corporation Bond
SNAK / Inventure Foods, Inc.
535678AC0 / Linear Technology Corp. Bond
MJN / Mead Johnson Nutrition Co.
ONVO / Organovo Holdings, Inc.
OXM / Oxford Industries, Inc.
/ Oxford Immunotec Global PLC
PINC / Premier, Inc.
/ Sina Corp.
STLD / Steel Dynamics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VTNC / Vitran Corp Inc
WAGE / WageWorks Inc.
93317WAA0 / Walter Investment Management Corp. Bond
US94973VBG14 / Anthem, Inc. Bond
AABA / Altaba Inc
YELP / Yelp Inc.
PVH / PVH Corp.
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
/ Pier 1 Imports, Inc.
RCPT / Receptos, Inc.
NKTR / Nektar Therapeutics
NKE / NIKE, Inc.
MET / MetLife, Inc.
/ Wyndham Destinations, Inc.
RTX / RTX Corporation
NWSA / News Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DRQ / Dril-Quip, Inc.
98235TAC1 / Wright Medical Group N.V. Bond
ACHC / Acadia Healthcare Company, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
112463AA2 / Brookdale Senior Living, Inc. Bond
ARUN /
GLNG / Golar LNG Limited
NXST / Nexstar Media Group, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
460951AC0 / InterOil Corporation Bond
PKT / Procera Networks, Inc.
CMI / Cummins Inc.
MDSO / Medidata Solutions, Inc.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
US2655041000 / Dunkin' Brands Group, Inc.
538034AB5 / Live Nation Entertainment Inc Bond
US3024451011 / FLIR Systems, Inc.
/ Gulfport Energy Corp.
BYI /
CAR / Avis Budget Group, Inc.
422368AA8 / Heartware International Inc. Bond
TVTY / Tivity Health Inc
PRAA / PRA Group, Inc.
CHUY / Chuy's Holdings, Inc.
POWR / PowerSecure International, Inc
PCYC / Pharmacyclics
DATA / Tableau Software, Inc.
398905AE9 / Group 1 Automotive, Inc. Bond
00912XAK0 / Air Lease Corporation Bond
SAVE / Spirit Airlines, Inc.
BFAM / Bright Horizons Family Solutions Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
EVTC / EVERTEC, Inc.
FORM / FormFactor, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
MWE / MarkWest Energy Partners, LP
RM / Regional Management Corp.
ORIG / Ocean Rig UDW Inc.
00949PAD0 / Southwest Airlines Co. Bond
FRGI / Fiesta Restaurant Group Inc
110394AC7 / Bristow Group, Inc. Bond
OIS / Oil States International, Inc.
ATRO / Astronics Corporation
HHC / Howard Hughes Corporation
SLAB / Silicon Laboratories Inc.
KORS / Michael Kors Holdings Ltd.
MDVN / Medivation, Inc.
TOWR / Tower International, Inc.
171779AK7 / Ciena Corp. 4% Bond
RAMP / LiveRamp Holdings, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
BXS / BancorpSouth Bank
BZH / Beazer Homes USA, Inc.
WDAY / Workday, Inc.
AMG / Affiliated Managers Group, Inc.
SUSS / Susser Holdings Corp
750236AN1 / Radian Group, Inc. Bond
US2538277037 / Digirad Corp.
88830RAB7 / Titan Machinery, Inc. Bond
878193101 / TearLab Corp
CMLS / Cumulus Media Inc.
BEAV / B/E Aerospace, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
LOPE / Grand Canyon Education, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
N / NetSuite, Inc.
GRPN / Groupon, Inc.
29444UAG1 / Equinix, Inc. Bond
CPLA / Capella Education Co.
EXP / Eagle Materials Inc.
CALD / Callidus Software, Inc.
01449JAA3 / Alere Inc. Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
45031UBR1 / iStar Inc. Bond
FRM / Furmanite Corporation
GWR / Genesee & Wyoming, Inc.
HMTV / Hemisphere Media Group Inc - Class A
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BCEI / Bonanza Creek Energy Inc New
45071RAB5 / Ixia Bond
101388AA4 / Bottomline Technologies, Inc. Bond
PFPT / Proofpoint Inc
SPWR / Complete Solaria, Inc.
RDN / Radian Group Inc.
H01531104 / Allied World Assurance Company Holding AG
63934EAL2 / Navistar International Corp. Bond 3.00%
RLI / RLI Corp.
DWRE / Demandware Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
DGI / DigitalGlobe, Inc.
741503AQ9 / The Priceline Group Inc. Bond
HSTM / HealthStream, Inc.
55303QAE0 / MGM Resorts International Bond
LNKD / LinkedIn Corp.
US74973WAB37 / Rti Intl Metals Inc Bond
GHM / Graham Corporation
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
MMS / Maximus, Inc.
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
285512AA7 / Electronic Arts Inc. Bond
GNW / Genworth Financial, Inc.
242309AB8 / DealerTrack Technologies, Inc. Bond
STGW / Stagwell Inc.
QRTEA / Qurate Retail Inc - Series A
CIEIQ / Cobalt Intl Energy Inc
FSL / Freescale Semiconductor Ltd
891894107 / Towers Watson & Co.
TXTR / Textura Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WBMD / WebMD Health Corp.
PRO / PROS Holdings, Inc.
U S AIRWAYS GROUP INC / (90341W108)
VNDA / Vanda Pharmaceuticals Inc.
TPX / Somnigroup International Inc.
OCN / Ocwen Financial Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
ANGI / Angi Inc.
NQ / NQ Mobile Inc.
CAM / Cameron International Corporation
MWV /
NSM / Nationstar Mortgage Holdings Inc.
EGAN / eGain Corporation
RKUS / Ruckus Wireless, Inc.
BLMN / Bloomin' Brands, Inc.
GMCR / Keurig Green Mountain, Inc.
XXIA / Ixia
GDP / Goodrich Petroleum Corp.
MPAA / Motorcar Parts of America, Inc.
CIEN / Ciena Corporation
NWY / New York & Company, Inc.
01449J105 / Alere Inc.
MDRX / Veradigm Inc.
G / Genpact Limited
PPC / Pilgrim's Pride Corporation
US2241221017 / Craft Brew Alliance, Inc.
PRFT / Perficient, Inc.
AMCC / Applied Micro Circuits Corp.
CLDX / Celldex Therapeutics, Inc.
LAD / Lithia Motors, Inc.
ORLY / O'Reilly Automotive, Inc.
SREV / ServiceSource International Inc
JCP / J.C. Penney Co., Inc.
SSYS / Stratasys Ltd.
RH / RH
VNTV / Vantiv, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SBUX / Starbucks Corporation
BBG / Bill Barrett Corp.
CHK / Chesapeake Energy Corporation
PXD / Pioneer Natural Resources Company
ADS / Bread Financial Holdings Inc
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
ESINQ / ITT Educational Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
FFIV / F5, Inc.
/ Global Eagle Entertainment Inc.
TSCO / Tractor Supply Company
VYNT / Vyant Bio, Inc.
OAS / Oasis Petroleum Inc. - New
LOV / Spark Networks SE - ADR
HBI / Hanesbrands Inc.
MOS / The Mosaic Company
GOGO / Gogo Inc.
RNG / RingCentral, Inc.
SPNC / Spectranetics Corp. (The)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
FIVE / Five Below, Inc.
BX / Blackstone Inc.
TYL / Tyler Technologies, Inc.
CAH / Cardinal Health, Inc.
MHK / Mohawk Industries, Inc.
FLT / Corpay, Inc.
MTH / Meritage Homes Corporation
FAST / Fastenal Company
ABMD / Abiomed Inc.
HOLX / Hologic, Inc.
EXAS / Exact Sciences Corporation
CBRE / CBRE Group, Inc.
SBNY / Signature Bank
SBAC / SBA Communications Corporation
M / Macy's, Inc.
EBAY / eBay Inc.
MTDR / Matador Resources Company
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
MGM / MGM Resorts International
TRIP / Tripadvisor, Inc.
JBLU / JetBlue Airways Corporation
SEE / Sealed Air Corporation
AGO / Assured Guaranty Ltd.
BF.B / Brown-Forman Corporation
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
018490100 / Allergan plc
DECK / Deckers Outdoor Corporation
XLNX / Xilinx, Inc.
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
GTLS / Chart Industries, Inc.
SAFM / Sanderson Farms, Inc.
CLR / Continental Resources Inc (OKLA)
STAA / STAAR Surgical Company
EPAM / EPAM Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CMG / Chipotle Mexican Grill, Inc.
FOXF / Fox Factory Holding Corp.
CP / Canadian Pacific Kansas City Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RGEN / Repligen Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
DPZ / Domino's Pizza, Inc.
LVS / Las Vegas Sands Corp.
MTN / Vail Resorts, Inc.
ALKS / Alkermes plc
JAZZ / Jazz Pharmaceuticals plc
MRTN / Marten Transport, Ltd.
VC / Visteon Corporation
TEX / Terex Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BAC / Bank of America Corporation
SFM / Sprouts Farmers Market, Inc.
GNRC / Generac Holdings Inc.
KEX / Kirby Corporation
RL / Ralph Lauren Corporation
MPWR / Monolithic Power Systems, Inc.
AXON / Axon Enterprise, Inc.
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
EVR / Evercore Inc.
DXCM / DexCom, Inc.
PRIM / Primoris Services Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
ODFL / Old Dominion Freight Line, Inc.