Market Value1,599,979,000
Total Holdings304
File Date2015-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVN / Devon Energy Corporation
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
BNCL / Beneficial Bancorp, Inc.
AVNT / Avient Corporation
PBYI / Puma Biotechnology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
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.
ARNC / Arconic Corporation
741503AQ9 / The Priceline Group Inc. Bond
LBRDA / Liberty Broadband Corporation
DIS / The Walt Disney Company
UTIW / UTi Worldwide Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
FLKS / Flex Pharma, Inc.
ILMN / Illumina, Inc.
ABM / ABM Industries Incorporated
628852204 / NCI Building Systems, Inc.
82922RAD5 / Sina Corp. Bond
FNF / Fidelity National Financial, Inc.
MXPT / MaxPoint Interactive, Inc.
SRCI / SRC Energy Inc
81762PAB8 / ServiceNow, Inc. Bond
US59408Q1067 / Michaels Companies Inc. (The)
552848AE3 / MGIC Investment Corp. Bond
THRM / Gentherm Incorporated
983793AA8 / XPO Logistics, Inc. Bond
TWC / Spectrum Management Holding Company LLC
DYN.PRA / Dynegy Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
CONE / CyrusOne Inc
CORE / Core-Mark Hldg Co Inc
MKTO / Marketo, Inc.
RKUS / Ruckus Wireless, Inc.
US45337CAN20 / Incyte Corp. Bond
TA / TravelCenters of America Inc
449575AB5 / Igi Laboratories Inc Bond
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
PTEN / Patterson-UTI Energy, Inc.
VOYA / Voya Financial, Inc.
VSTO / Vista Outdoor Inc.
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
US80004CAF86 / SanDisk Corporation Bond
GIII / G-III Apparel Group, Ltd.
US54142L1098 / LogMein, Inc.
SNDK / Sandisk Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
WNR / Western Refining, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
UNP / Union Pacific Corporation
SLXP / Salix Therapeuticals, Inc.
SGMS / Scientific Games Corporation
US70932AAB98 / Pennymac Corp Bond
RDUS / Radius Recycling, Inc.
GPS / The Gap, Inc.
ADVM / Adverum Biotechnologies, Inc.
ACAT / Acasia Technology, Inc.
ONCE / Spark Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ACHC / Acadia Healthcare Company, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
CPHD / Cepheid
OZRK / Bank of the Ozarks, Inc.
CHUY / Chuy's Holdings, Inc.
PII / Polaris Inc.
00912XAK0 / Air Lease Corporation Bond
REGN / Regeneron Pharmaceuticals, Inc.
RYL / Ryland Group Inc
FORM / FormFactor, Inc.
OREX / Orexigen Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
ATRO / Astronics Corporation
HHC / Howard Hughes Corporation
GWRE / Guidewire Software, Inc.
171779AK7 / Ciena Corp. 4% Bond
471109AH1 / Jarden Corporation Bond
750236AN1 / Radian Group, Inc. Bond
US2538277037 / Digirad Corp.
WAGE / WageWorks 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
N / NetSuite, Inc.
SNAK / Inventure Foods, Inc.
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.
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
GWR / Genesee & Wyoming, Inc.
EFII / Electronics For Imaging, Inc.
SPWR / Complete Solaria, Inc.
RDN / Radian Group Inc.
H01531104 / Allied World Assurance Company Holding AG
HRI / Herc Holdings Inc.
DWRE / Demandware Inc.
55303QAE0 / MGM Resorts International Bond
US74973WAB37 / Rti Intl Metals Inc Bond
G0083B108 / Actavis
G0083B108 / Actavis
285512AA7 / Electronic Arts Inc. Bond
FSL / Freescale Semiconductor Ltd
891894107 / Towers Watson & Co.
SEAC / SeaChange International, Inc.
AMBA / Ambarella, Inc.
83416T100 / SolarCity Corp
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ASH / Ashland Inc.
FRGI / Fiesta Restaurant Group Inc
CAVM / MontaVista Software, LLC
CRI / Carter's, Inc.
983919AF8 / Xilinx, Inc. Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
PRAA / PRA Group, Inc.
XENT / Intersect ENT Inc
US20605P1012 / Concho Resources, Inc.
GPRO / GoPro, Inc.
SLM / SLM Corporation
BERY / Berry Global Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PFPT / Proofpoint Inc
686164AB0 / Orexigen Therapeutics, Inc. Bond
ALEX / Alexander & Baldwin, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
IMPV / Imperva, Inc.
SCS / Steelcase Inc.
ALDR / Alder BioPharmaceuticals, Inc.
OVTI / OmniVision Technologies, Inc.
WFT / Weatherford International plc
783764AS2 / CalAtlantic Group, Inc. Bond
BSFT / BroadSoft, Inc.
LQ / La Quinta Holdings Inc.
TCON / TRACON Pharmaceuticals, Inc.
WEX / WEX Inc.
NSTG / NanoString Technologies, Inc.
LBRDK / Liberty Broadband Corporation
232820100 / Cytec Industries Inc.
WERN / Werner Enterprises, Inc.
MJN / Mead Johnson Nutrition Co.
CUDA / Barracuda Networks, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
ECHO / Echo Global Logistics Inc
US48123VAC63 / j2 Global, Inc Bond
452327AD1 / Illumina, Inc. Bond
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
45784PAD3 / Insulet Corp. Bond
15670RAC1 / Cepheid Bond
OLED / Universal Display Corporation
ICAD / iCAD, Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
ZOES / Zoe's Kitchen, Inc.
GBX / The Greenbrier Companies, Inc.
LOXO / Loxo Oncology, Inc.
BLUE / bluebird bio, Inc.
AMT.PRB / American Tower Corp
TWOU / 2U, Inc.
595112AY9 / Micron Technology, Inc. Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
SANM / Sanmina Corporation
867652AG4 / SunPower Corp. Bond
NPSP / NPS Pharmaceuticals Inc
385002100 / Gramercy Property Trust Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TWX / Warner Media LLC
GDOT / Green Dot Corporation
COST / Costco Wholesale Corporation
CSBK / Clifton Bancorp Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
EGRX / Eagle Pharmaceuticals, Inc.
163893209 / Chemtura Corp.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
CNK / Cinemark Holdings, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
LAZ / Lazard, Inc.
WWD / Woodward, Inc.
PRO / PROS Holdings, Inc.
GHM / Graham Corporation
LNKD / LinkedIn Corp.
RH / RH
ALDX / Aldeyra Therapeutics, Inc.
577675101 / Mavenir Systems Inc
SHW / The Sherwin-Williams Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ADSK / Autodesk, Inc.
MANH / Manhattan Associates, Inc.
AGO / Assured Guaranty Ltd.
PWR / Quanta Services, Inc.
UAA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
ZSPH / ZS Pharma, Inc.
ENDP / Endo International plc
ICPT / Intercept Pharmaceuticals Inc
TCS / The Container Store Group, Inc.
SWKS / Skyworks Solutions, Inc.
BZH / Beazer Homes USA, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BX / Blackstone Inc.
AKS / AK Steel Holding Corp.
SCOR / comScore, Inc.
AAL / American Airlines Group Inc.
FWONA / Formula One Group
BBBY / Bed Bath & Beyond, Inc.
ITW / Illinois Tool Works Inc.
PCRX / Pacira BioSciences, Inc.
NXPI / NXP Semiconductors N.V.
US00C4U1L353 / Mylan N.V.
/ Pier 1 Imports, Inc.
CLVS / Clovis Oncology Inc
RCPT / Receptos, Inc.
RAD / Rite Aid Corp.
VC / Visteon Corporation
VEEV / Veeva Systems Inc.
INCY / Incyte Corporation
NKE / NIKE, Inc.
NLSN / Nielsen Holdings plc
KMX / CarMax, Inc.
US40416M1053 / Hd Supply Inc.
/ Wyndham Destinations, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
STGW / Stagwell Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RFMD /
BKD / Brookdale Senior Living Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
CST / CST Brands, Inc.
PSG / Performance Sports Group Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
JBLU / JetBlue Airways Corporation
NEO / NeoGenomics, Inc.
DAL / Delta Air Lines, Inc.
PXD / Pioneer Natural Resources Company
ADS / Bread Financial Holdings Inc
/ CHRISTOPHER & BANKS CORP
ABMD / Abiomed Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
IPGP / IPG Photonics Corporation
COWN / Cowen Inc - Class A
ASRT / Assertio Holdings, Inc.
84649PAL9 / Spansion Llc Bond
ULTA / Ulta Beauty, Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
RCL / Royal Caribbean Cruises Ltd.
DST / DST Systems, Inc.
HBI / Hanesbrands Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PRLB / Proto Labs, Inc.
URI / United Rentals, Inc.
STX / Seagate Technology Holdings plc
AYI / Acuity Inc.
TSN / Tyson Foods, Inc.
CHK / Chesapeake Energy Corporation
SPNC / Spectranetics Corp. (The)
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
WIX / Wix.com Ltd.
PLKI / Popeyes Louisiana Kitchen, Inc.
JACK / Jack in the Box Inc.
CAH / Cardinal Health, Inc.
GTTN / GTT Communications Inc
TPST / Tempest Therapeutics, Inc.
AA / Alcoa Corporation
US8865471085 / Tiffany & Co.
KR / The Kroger Co.
HDP / Hortonworks, Inc.
AZPN / Aspen Technology, Inc.
NRG / NRG Energy, Inc.
MDVN / Medivation, Inc.
DATA / Tableau Software, Inc.
SMG / The Scotts Miracle-Gro Company
HAR / Harman International Industries, Inc.
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
F / Ford Motor Company
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
CSGP / CoStar Group, Inc.
SBNY / Signature Bank
BMRN / BioMarin Pharmaceutical Inc.
SBAC / SBA Communications Corporation
SKX / Skechers U.S.A., Inc.
M / Macy's, Inc.
TXMD / TherapeuticsMD, Inc.
0PP / Portola Pharmaceuticals Inc
FWONK / Formula One Group
EVHC / Envision Healthcare Holdings, Inc.
PGEN / Precigen, Inc.
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
TWTR / Twitter Inc
MGM / MGM Resorts International
HZNP / Horizon Therapeutics Plc
SIG / Signet Jewelers Limited
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
CMRX / Chimerix, Inc.
LYV / Live Nation Entertainment, Inc.
FDX / FedEx Corporation
XPO / XPO, Inc.
MTDR / Matador Resources Company
TGT / Target Corporation
VRNS / Varonis Systems, Inc.
CLR / Continental Resources Inc (OKLA)
IDTI / Integrated Device Technology, Inc.
HEES / H&E Equipment Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
UPLD / Upland Software, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
29274UAB7 / Energy XXI Ltd. Bond
IRDM / Iridium Communications Inc.
ESPR / Esperion Therapeutics, Inc.
AVGR / Avinger, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VFC / V.F. Corporation
CJ / C&J Energy Services, Inc.
LULU / lululemon athletica inc.
SAGE / Sage Therapeutics, Inc.
ALKS / Alkermes plc
ONTO / Onto Innovation Inc.
TSCO / Tractor Supply Company
LVS / Las Vegas Sands Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
BOOT / Boot Barn Holdings, Inc.
RGEN / Repligen Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
FRPT / Freshpet, Inc.
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
MTN / Vail Resorts, Inc.
MSFT / Microsoft Corporation
VRNT / Verint Systems Inc.
BURL / Burlington Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INSM / Insmed Incorporated
NOW / ServiceNow, Inc.
DXCM / DexCom, Inc.
SMCI / Super Micro Computer, Inc.
ODFL / Old Dominion Freight Line, Inc.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRIM / Primoris Services Corporation
LRCX / Lam Research Corporation
MTG / MGIC Investment Corporation
SHOO / Steven Madden, Ltd.
NFLX / Netflix, Inc.
SFM / Sprouts Farmers Market, Inc.
BBWI / Bath & Body Works, Inc.
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
KONA / Kona Grill Inc
GPK / Graphic Packaging Holding Company