Market Value1,599,270,000
Total Holdings297
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.

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)
PBYI / Puma Biotechnology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICPT / Intercept Pharmaceuticals Inc
GILD / Gilead Sciences, Inc.
CVLG / Covenant Logistics Group, Inc.
HII / Huntington Ingalls Industries, Inc.
TUEM / Tuesday Morning Corp. - New
EVFM / Evofem Biosciences, Inc.
STZ / Constellation Brands, Inc.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MTDR / Matador Resources Company
783764AS2 / CalAtlantic Group, Inc. Bond
MKTO / Marketo, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US80004CAF86 / SanDisk Corporation Bond
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WEX / WEX Inc.
BNCL / Beneficial Bancorp, Inc.
ORB / Orbital Sciences Corp
84760CAA5 / Spectranetics Corp. (The) Bond
PTEN / Patterson-UTI Energy, Inc.
912909AH1 / United States Steel Corp. Bond 2.750%
PRLB / Proto Labs, Inc.
US45337CAN20 / Incyte Corp. Bond
ROKA / Roka Bioscience, Inc.
GDOT / Green Dot Corporation
TWX / Warner Media LLC
COST / Costco Wholesale Corporation
CONE / CyrusOne Inc
112463AA2 / Brookdale Senior Living, Inc. Bond
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
CRI / Carter's, Inc.
AKS / AK Steel Holding Corp.
CPHD / Cepheid
CUDA / Barracuda Networks, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SNDK / Sandisk Corporation
CSBK / Clifton Bancorp Inc.
ARNC / Arconic Corporation
WLL / Whiting Petroleum Corp (New)
628852204 / NCI Building Systems, Inc.
INNOCOLL AG / SPONSORED ADR (45780Q103)
LBRDK / Liberty Broadband Corporation
SIG / Signet Jewelers Limited
SLXP / Salix Therapeuticals, Inc.
SGMS / Scientific Games Corporation
RDUS / Radius Recycling, Inc.
UNP / Union Pacific Corporation
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ACHC / Acadia Healthcare Company, Inc.
ARUN /
MDSO / Medidata Solutions, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CAR / Avis Budget Group, Inc.
OZRK / Bank of the Ozarks, Inc.
CHUY / Chuy's Holdings, Inc.
PII / Polaris Inc.
00912XAK0 / Air Lease Corporation Bond
BFAM / Bright Horizons Family Solutions Inc.
RYL / Ryland Group Inc
SLCA / U.S. Silica Holdings, Inc.
FORM / FormFactor, Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
OREX / Orexigen Therapeutics, Inc.
FRGI / Fiesta Restaurant Group Inc
110394AC7 / Bristow Group, Inc. Bond
STLD / Steel Dynamics, Inc.
ATRO / Astronics Corporation
HHC / Howard Hughes Corporation
GWRE / Guidewire Software, Inc.
171779AK7 / Ciena Corp. 4% Bond
KATE / Kate Spade & Company
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
AAOI / Applied Optoelectronics, Inc.
83416T100 / SolarCity Corp
471109AH1 / Jarden Corporation Bond
750236AN1 / Radian Group, Inc. Bond
US2538277037 / Digirad Corp.
CNX / CNX Resources Corporation
WAGE / WageWorks Inc.
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
GMED / Globus Medical, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US92346NAB55 / VeriFone Systems, Inc
LOPE / Grand Canyon Education, Inc.
EXP / Eagle Materials Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CALD / Callidus Software, Inc.
SUNE / SUNation Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
45031UBR1 / iStar Inc. Bond
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
CODE / Spansion Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US59001KAC45 / Meritor, Inc. 7.875% Bond
EFII / Electronics For Imaging, Inc.
SPWR / Complete Solaria, Inc.
H01531104 / Allied World Assurance Company Holding AG
HRI / Herc Holdings Inc.
DWRE / Demandware Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
55303QAE0 / MGM Resorts International Bond
US74973WAB37 / Rti Intl Metals Inc Bond
285512AA7 / Electronic Arts Inc. Bond
GNW / Genworth Financial, Inc.
FSL / Freescale Semiconductor Ltd
SEAC / SeaChange International, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
NGS / Natural Gas Services Group, Inc.
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
867652AG4 / SunPower Corp. Bond
G0083B108 / Actavis
TBI / TrueBlue, Inc.
TSN / Tyson Foods, Inc.
US70932AAB98 / Pennymac Corp Bond
SCS / Steelcase Inc.
SANM / Sanmina Corporation
891894107 / Towers Watson & Co.
CORE / Core-Mark Hldg Co Inc
N / NetSuite, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
81762PAB8 / ServiceNow, Inc. Bond
TLOG / TetraLogic Pharmaceuticals Corporation
PRAA / PRA Group, Inc.
94770VAK8 / WebMD Health Corp. Bond
BSFT / BroadSoft, Inc.
PFPT / Proofpoint Inc
DXPE / DXP Enterprises, Inc.
GBX / The Greenbrier Companies, Inc.
552848AE3 / MGIC Investment Corp. Bond
ECHO / Echo Global Logistics Inc
ALDR / Alder BioPharmaceuticals, Inc.
452327AD1 / Illumina, Inc. Bond
JACK / Jack in the Box Inc.
983919AF8 / Xilinx, Inc. Bond
PCRX / Pacira BioSciences, Inc.
686164AB0 / Orexigen Therapeutics, Inc. Bond
WINT / Windtree Therapeutics, Inc.
GHM / Graham Corporation
NSTG / NanoString Technologies, Inc.
DRII / Diamond Resorts International, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SLM / SLM Corporation
NTAP / NetApp, Inc.
MNTX / Manitex International, Inc.
82922RAD5 / Sina Corp. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CNK / Cinemark Holdings, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
RDN / Radian Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMT.PRB / American Tower Corp
CIR / Circor International Inc
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
ZOES / Zoe's Kitchen, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
IMPV / Imperva, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
595112AY9 / Micron Technology, Inc. Bond
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
ICAD / iCAD, Inc.
449575AB5 / Igi Laboratories Inc Bond
SNAK / Inventure Foods, Inc.
385002100 / Gramercy Property Trust Inc.
X / United States Steel Corporation
EGN / Energen Corp.
AVNR / Avanir Pharmaceuticals Inc
45784PAD3 / Insulet Corp. Bond
DYN.PRA / Dynegy Inc.
GIII / G-III Apparel Group, Ltd.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
OLED / Universal Display Corporation
TA / TravelCenters of America Inc
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
LAZ / Lazard, Inc.
WWD / Woodward, Inc.
BCEI / Bonanza Creek Energy Inc New
LOXO / Loxo Oncology, Inc.
RH / RH
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
TYL / Tyler Technologies, Inc.
VIRX / Viracta Therapeutics, Inc.
SHW / The Sherwin-Williams Company
AGO / Assured Guaranty Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
ZSPH / ZS Pharma, Inc.
SWKS / Skyworks Solutions, Inc.
TXMD / TherapeuticsMD, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
/ Gulfport Energy Corp.
BZH / Beazer Homes USA, Inc.
PWR / Quanta Services, Inc.
BX / Blackstone Inc.
577675101 / Mavenir Systems Inc
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
THRM / Gentherm Incorporated
WNR / Western Refining, Inc.
SBAC / SBA Communications Corporation
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
LBRDA / Liberty Broadband Corporation
NXPI / NXP Semiconductors N.V.
ZBH / Zimmer Biomet Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
/ Pier 1 Imports, Inc.
CLVS / Clovis Oncology Inc
RCPT / Receptos, Inc.
MDVN / Medivation, Inc.
RAD / Rite Aid Corp.
AMBA / Ambarella, Inc.
NKE / NIKE, Inc.
US40416M1053 / Hd Supply Inc.
/ Wyndham Destinations, Inc.
RTX / RTX Corporation
FWONA / Formula One Group
STGW / Stagwell Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
345550AR8 / Fce 3.625 08/20 Bond
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
RFMD /
BKD / Brookdale Senior Living Inc.
EMN / Eastman Chemical Company
CHK / Chesapeake Energy Corporation
JBLU / JetBlue Airways Corporation
LYV / Live Nation Entertainment, Inc.
PXD / Pioneer Natural Resources Company
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
IPGP / IPG Photonics Corporation
ESPR / Esperion Therapeutics, Inc.
983793AA8 / XPO Logistics, Inc. Bond
NPSP / NPS Pharmaceuticals Inc
ASRT / Assertio Holdings, Inc.
84649PAL9 / Spansion Llc Bond
/ CHRISTOPHER & BANKS CORP
FWONK / Formula One Group
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
HBI / Hanesbrands Inc.
CJ / C&J Energy Services, Inc.
URI / United Rentals, Inc.
STX / Seagate Technology Holdings plc
SPNC / Spectranetics Corp. (The)
RNG / RingCentral, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
FIVE / Five Below, Inc.
DOC / Healthpeak Properties, Inc.
GTTN / GTT Communications Inc
TPST / Tempest Therapeutics, Inc.
AA / Alcoa Corporation
US8865471085 / Tiffany & Co.
TSN / Tyson Foods, Inc.
AZPN / Aspen Technology, Inc.
NRG / NRG Energy, Inc.
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
ANET / Arista Networks Inc
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
NLSN / Nielsen Holdings plc
SBNY / Signature Bank
XPO / XPO, Inc.
SFM / Sprouts Farmers Market, Inc.
SKX / Skechers U.S.A., Inc.
M / Macy's, Inc.
BBWI / Bath & Body Works, Inc.
SBUX / Starbucks Corporation
0PP / Portola Pharmaceuticals Inc
PGEN / Precigen, Inc.
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
MGM / MGM Resorts International
TWTR / Twitter Inc
EVHC / Envision Healthcare Holdings, Inc.
CCI / Crown Castle Inc.
018490100 / Allergan plc
AMG / Affiliated Managers Group, Inc.
BURL / Burlington Stores, Inc.
MCK / McKesson Corporation
741503AQ9 / The Priceline Group Inc. Bond
CMRX / Chimerix, Inc.
BBBY / Bed Bath & Beyond, Inc.
ILMN / Illumina, Inc.
NEO / NeoGenomics, Inc.
IRDM / Iridium Communications Inc.
TGT / Target Corporation
CLR / Continental Resources Inc (OKLA)
NEE / NextEra Energy, Inc.
IDTI / Integrated Device Technology, Inc.
HEES / H&E Equipment Services, Inc.
RGEN / Repligen Corporation
BAC / Bank of America Corporation
FRPT / Freshpet, Inc.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPLD / Upland Software, Inc.
HZNP / Horizon Therapeutics Plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
BLUE / bluebird bio, Inc.
BOOT / Boot Barn Holdings, Inc.
INCY / Incyte Corporation
SMCI / Super Micro Computer, Inc.
MTN / Vail Resorts, Inc.
LBRDA / Liberty Broadband Corporation
SAGE / Sage Therapeutics, Inc.
29274UAB7 / Energy XXI Ltd. Bond
ALKS / Alkermes plc
JAZZ / Jazz Pharmaceuticals plc
LVS / Las Vegas Sands Corp.
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MTG / MGIC Investment Corporation
JPM / JPMorgan Chase & Co.
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation
GPK / Graphic Packaging Holding Company
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
INSM / Insmed Incorporated
PANW / Palo Alto Networks, Inc.
PRIM / Primoris Services Corporation
LRCX / Lam Research Corporation
ODFL / Old Dominion Freight Line, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROST / Ross Stores, Inc.
KONA / Kona Grill Inc
VRTX / Vertex Pharmaceuticals Incorporated