Market Value1,211,108,000
Total Holdings290
File Date2014-05-08
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)
ABMD / Abiomed Inc.
ACHC / Acadia Healthcare Company, Inc.
RAMP / LiveRamp Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
00912XAK0 / Air Lease Corporation Bond
00949PAD0 / Southwest Airlines Co. Bond
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
02076XAE2 / Alpha Natural Resources, Inc. Bond
AAL / American Airlines Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
AAOI / Applied Optoelectronics, Inc.
PETX / Aratana Therapeutics, Inc.
ARRS / ARRIS International plc
ARUN /
AZPN / Aspen Technology, Inc.
ATRO / Astronics Corporation
ATML / Atmel Corporation
CAR / Avis Budget Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
BEAV / B/E Aerospace, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BX / Blackstone Inc.
BCC / Boise Cascade Company
BFAM / Bright Horizons Family Solutions Inc.
BMY / Bristol-Myers Squibb Company
110394AC7 / Bristow Group, Inc. Bond
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
112463AA2 / Brookdale Senior Living, Inc. Bond
BF.B / Brown-Forman Corporation
CBRE / CBRE Group, Inc.
MODG / Topgolf Callaway Brands Corp.
CALD / Callidus Software, Inc.
CPLA / Capella Education Co.
CAH / Cardinal Health, Inc.
CPHD / Cepheid
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CHK / Chesapeake Energy Corporation
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CBI / Chicago Bridge & Iron Co., N.V.
CMRX / Chimerix, Inc.
CHUY / Chuy's Holdings, Inc.
CIEN / Ciena Corporation
171779AK7 / Ciena Corp. 4% Bond
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
19239VAB0 / Cogent Communications Holdings, Inc. NOTE 1.000% 6/1
CNX / CNX Resources Corporation
STZ / Constellation Brands, Inc.
CBPX / Continental Building Products, Inc.
CLR / Continental Resources Inc (OKLA)
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
DLLR / Dfc Global Corp.
FLT / Corpay, Inc.
DBI / Designer Brands Inc.
DWCH / Datawatch Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
DAL / Delta Air Lines, Inc.
DWRE / Demandware Inc.
FANG / Diamondback Energy, Inc.
US2538277037 / Digirad Corp.
US2655041000 / Dunkin' Brands Group, Inc.
EOG / EOG Resources, Inc.
EXP / Eagle Materials Inc.
EHTH / eHealth, Inc.
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
ECYT / Endocyte, Inc.
EVHC / Envision Healthcare Holdings, Inc.
29444UAG1 / Equinix, Inc. Bond
EOPN / E2open Inc
FAST / Fastenal Company
FFIV / F5, Inc.
FRGI / Fiesta Restaurant Group Inc
FNGN / Financial Engines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
FORM / FormFactor, Inc.
FBHS / Fortune Brands Home & Security Inc
FRM / Furmanite Corporation
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GILD / Gilead Sciences, Inc.
GMED / Globus Medical, Inc.
US3798901068 / Glu Mobile Inc.
382410AG3 / Goodrich Petroleum Corporation Bond
LOPE / Grand Canyon Education, Inc.
398905AE9 / Group 1 Automotive, Inc. Bond
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
HEES / H&E Equipment Services, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
HMTV / Hemisphere Media Group Inc - Class A
HRI / Herc Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
HZNP / Horizon Therapeutics Plc
440543AN6 / Hornbeck Offshore Services, Inc. Bond
HHC / Howard Hughes Corporation
HII / Huntington Ingalls Industries, Inc.
ICAD / iCAD, Inc.
45031UBR1 / iStar Inc. Bond
45071RAB5 / Ixia Bond
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
ILMN / Illumina, Inc.
INCY / Incyte Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
471109AH1 / Jarden Corporation Bond
JBLU / JetBlue Airways Corporation
JCI / Johnson Controls International plc
KATE / Kate Spade & Company
KEYW / KEYW Holdings Corp
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LCI / Lannett Co., Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LGF.A / Lions Gate Entertainment Corp.
538034AB5 / Live Nation Entertainment Inc Bond
LULU / lululemon athletica inc.
MBI / MBIA Inc.
STGW / Stagwell Inc.
MGM / MGM Resorts International
55303QAE0 / MGM Resorts International Bond
M / Macy's, Inc.
MWE / MarkWest Energy Partners, LP
MBII / Marrone Bio Innovations Inc
MTDR / Matador Resources Company
MMS / Maximus, Inc.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
US59001KAC45 / Meritor, Inc. 7.875% Bond
MET / MetLife, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MHK / Mohawk Industries, Inc.
MNRO / Monro, Inc.
NCR / NCR Corp.
NKTR / Nektar Therapeutics
N / NetSuite, Inc.
NYT / The New York Times Company
NWSA / News Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US670008AD31 / NOVELLUS SYS INC Bond
OAS / Oasis Petroleum Inc. - New
OREX / Orexigen Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc.
OXM / Oxford Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
PCYC / Pharmacyclics
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
AVNT / Avient Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
PRAA / PRA Group, Inc.
CCI / Crown Castle Inc.
POWR / PowerSecure International, Inc
PCP / Precision Castparts Corporation
741503AQ9 / The Priceline Group Inc. Bond
PFPT / Proofpoint Inc
PBYI / Puma Biotechnology, Inc.
PWR / Quanta Services, Inc.
QDEL / QuidelOrtho Corporation
RLI / RLI Corp.
US74973WAB37 / Rti Intl Metals Inc Bond
RDN / Radian Group Inc.
750236AN1 / Radian Group, Inc. Bond
RJF / Raymond James Financial, Inc.
RCPT / Receptos, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REN / Resolute Energy Corporation
4R5 / RigNet Inc
RNG / RingCentral, Inc.
RAD / Rite Aid Corp.
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SEAC / SeaChange International, Inc.
SEE / Sealed Air Corporation
SHW / The Sherwin-Williams Company
SHOR / ShorTel, Inc.
SBNY / Signature Bank
SWKS / Skyworks Solutions, Inc.
83416T100 / SolarCity Corp
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
CODE / Spansion Inc.
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
85571BAB1 / Starwood Property Trust Inc Bond
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
858119AP5 / Steel Dynamics, Inc. Bond
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SUSS / Susser Holdings Corp
GEVA / Synageva Biopharma 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
TEX / Terex Corporation
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TLOG / TetraLogic Pharmaceuticals Corporation
LYV / Live Nation Entertainment, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXMD / TherapeuticsMD, Inc.
US8865471085 / Tiffany & Co.
88830RAB7 / Titan Machinery, Inc. Bond
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRMB / Trimble Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TUEM / Tuesday Morning Corp. - New
TYL / Tyler Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
VNTV / Vantiv, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WAGE / WageWorks Inc.
93317WAA0 / Walter Investment Management Corp. Bond
WBMD / WebMD Health Corp.
WERN / Werner Enterprises, Inc.
VC / Visteon Corporation
WY / Weyerhaeuser Company
WDAY / Workday, Inc.
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
YELP / Yelp Inc.
ZU /
G0083B108 / Actavis
ALKS / Alkermes plc
AMBA / Ambarella, Inc.
AGO / Assured Guaranty Ltd.
COV /
ETN / Eaton Corporation plc
FSL / Freescale Semiconductor Ltd
KFX / Kofax Ltd
KORS / Michael Kors Holdings Ltd.
/ Oxford Immunotec Global PLC
STX / Seagate Technology Holdings plc
/ Sina Corp.
PRGO / Perrigo Company plc
H01531104 / Allied World Assurance Company Holding AG
PNR / Pentair plc
NXPI / NXP Semiconductors N.V.
ANW / Aegean Marine Petroleum Network, Inc.
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
CP / Canadian Pacific Kansas City Limited
JBHT / J.B. Hunt Transport Services, Inc.
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
GNRC / Generac Holdings Inc.
RGEN / Repligen Corporation
CMG / Chipotle Mexican Grill, Inc.
EVR / Evercore Inc.
CJ / C&J Energy Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
AXON / Axon Enterprise, Inc.
PRIM / Primoris Services Corporation
DPZ / Domino's Pizza, Inc.
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
INSM / Insmed Incorporated