Market Value1,561,469,000
Total Holdings304
File Date2015-08-17
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)
VRNT / Verint Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSGP / CoStar Group, Inc.
AVNT / Avient Corporation
PBYI / Puma Biotechnology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
EVFM / Evofem Biosciences, Inc.
STZ / Constellation Brands, Inc.
HHC / Howard Hughes Corporation
CALD / Callidus Software, Inc.
285512AA7 / Electronic Arts Inc. Bond
LBRDA / Liberty Broadband Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AL / Air Lease Corporation
KTWO / K2M Group Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
LOXO / Loxo Oncology, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
670704AC9 / NuVasive, Inc. Bond
TSN / Tyson Foods, Inc.
81762PAB8 / ServiceNow, Inc. Bond
JCOM / J2 Global Inc.
US9300591008 / Waddell & Reed Financial, Inc.
XENT / Intersect ENT Inc
DST / DST Systems, Inc.
OLED / Universal Display Corporation
US48123VAC63 / j2 Global, Inc Bond
THRM / Gentherm Incorporated
ABM / ABM Industries Incorporated
HZO / MarineMax, Inc.
007786106 / Aerohive Networks, Inc.
80004CAD3 / SanDisk Corporation Bond
449575AB5 / Igi Laboratories Inc Bond
OVTI / OmniVision Technologies, Inc.
552848AD5 / MGIC Investment Corp. Bond
761283AB6 / RH Bond
TCS / The Container Store Group, Inc.
IMPV / Imperva, Inc.
JACK / Jack in the Box Inc.
FNF / Fidelity National Financial, Inc.
LQ / La Quinta Holdings Inc.
HDP / Hortonworks, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
LNKD / LinkedIn Corp.
PBPB / Potbelly Corporation
TA / TravelCenters of America Inc
WBC / Wabco Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
US45772F1075 / Inphi Corporation
VSTO / Vista Outdoor Inc.
CST / CST Brands, Inc.
BSFT / BroadSoft, Inc.
MJN / Mead Johnson Nutrition Co.
RDUS / Radius Recycling, Inc.
GPS / The Gap, Inc.
ADVM / Adverum Biotechnologies, Inc.
RTX / RTX Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
112463AA2 / Brookdale Senior Living, Inc. Bond
CPHD / Cepheid
OZRK / Bank of the Ozarks, Inc.
PII / Polaris Inc.
00912XAK0 / Air Lease Corporation Bond
OREX / Orexigen Therapeutics, Inc.
FRGI / Fiesta Restaurant Group Inc
ATRO / Astronics Corporation
GWRE / Guidewire Software, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
CIEN / Ciena Corporation
83416T100 / SolarCity Corp
471109AH1 / Jarden Corporation Bond
US2538277037 / Digirad Corp.
GMED / Globus Medical, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
N / NetSuite, Inc.
EXP / Eagle Materials Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
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.
US74973WAB37 / Rti Intl Metals Inc Bond
G0083B108 / Actavis
891894107 / Towers Watson & Co.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CSTE / Caesarstone Ltd.
US09739C1027 / Boingo Wireless Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US59408Q1067 / Michaels Companies Inc. (The)
DYN.PRA / Dynegy Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
WEX / WEX Inc.
CRI / Carter's, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
CAVM / MontaVista Software, LLC
PRAA / PRA Group, Inc.
POWI / Power Integrations, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
KITE / Kite Pharma, Inc.
NUVA / Nuvasive Inc
750236AN1 / Radian Group, Inc. Bond
PFPT / Proofpoint Inc
US45337CAN20 / Incyte Corp. Bond
UTIW / UTi Worldwide Inc.
FORM / FormFactor, Inc.
686164AB0 / Orexigen Therapeutics, Inc. Bond
HEES / H&E Equipment Services, Inc.
TWC / Spectrum Management Holding Company LLC
CORE / Core-Mark Hldg Co Inc
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
ONCE / Spark Therapeutics, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
PTX / Pernix Therapeutics Holdings, Inc.
PCTY / Paylocity Holding Corporation
ECHO / Echo Global Logistics Inc
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US7170711045 / Pfenex Inc.
GIII / G-III Apparel Group, Ltd.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
45784PAD3 / Insulet Corp. Bond
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
MMI / Marcus & Millichap, Inc.
VOYA / Voya Financial, Inc.
ICPT / Intercept Pharmaceuticals Inc
NSTG / NanoString Technologies, Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
552848AE3 / MGIC Investment Corp. Bond
ANTX / AN2 Therapeutics, Inc.
ALEX / Alexander & Baldwin, Inc.
ASH / Ashland Inc.
452327AF6 / Illumina, Inc. Bond
SRCI / SRC Energy Inc
82922RAD5 / Sina Corp. Bond
GPRO / GoPro, Inc.
ACAT / Acasia Technology, Inc.
VG / Venture Global, Inc.
WERN / Werner Enterprises, Inc.
COLM / Columbia Sportswear Company
KRNY / Kearny Financial Corp.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
452327AD1 / Illumina, Inc. Bond
US14161HAG39 / Cardtronics, Inc. Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
0PP / Portola Pharmaceuticals Inc
PTEN / Patterson-UTI Energy, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
BERY / Berry Global Group, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
AMT.PRB / American Tower Corp
867652AG4 / SunPower Corp. Bond
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
PSG / Performance Sports Group Ltd.
SQBG / Sequential Brands Group Inc.
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
595112AY9 / Micron Technology, Inc. Bond
MANH / Manhattan Associates, Inc.
983919AF8 / Xilinx, Inc. Bond
163893209 / Chemtura Corp.
SYNA / Synaptics Incorporated
NMBL / Nimble Storage, Inc.
TCON / TRACON Pharmaceuticals, Inc.
CUDA / Barracuda Networks, Inc.
SCOR / comScore, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IMAX / IMAX Corporation
SNBR / Sleep Number Corporation
SCS / Steelcase Inc.
MXPT / MaxPoint Interactive, Inc.
ACHC / Acadia Healthcare Company, Inc.
SEAC / SeaChange International, Inc.
LAZ / Lazard, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
WWD / Woodward, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RAVE / Rave Restaurant Group, Inc.
DBI / Designer Brands Inc.
PRO / PROS Holdings, Inc.
RH / RH
ALDX / Aldeyra Therapeutics, Inc.
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
US00C4U1L353 / Mylan N.V.
HUM / Humana Inc.
UAA / Under Armour, Inc.
VRNS / Varonis Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZSPH / ZS Pharma, Inc.
EW / Edwards Lifesciences Corporation
ENDP / Endo International plc
TWOU / 2U, Inc.
SWKS / Skyworks Solutions, Inc.
MNST / Monster Beverage Corporation
BZH / Beazer Homes USA, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BC / Brunswick Corporation
SBAC / SBA Communications Corporation
AAL / American Airlines Group Inc.
018490100 / Allergan plc
PCRX / Pacira BioSciences, Inc.
US00C4U1L353 / Mylan N.V.
NXPI / NXP Semiconductors N.V.
US54142L1098 / LogMein, Inc.
ROL / Rollins, Inc.
CBRE / CBRE Group, Inc.
CLVS / Clovis Oncology Inc
RCPT / Receptos, Inc.
/ Pier 1 Imports, Inc.
MTDR / Matador Resources Company
RAD / Rite Aid Corp.
ACAD / ACADIA Pharmaceuticals Inc.
FLKS / Flex Pharma, Inc.
NKE / NIKE, Inc.
KMX / CarMax, Inc.
US40416M1053 / Hd Supply Inc.
PWR / Quanta Services, Inc.
F / Ford Motor Company
STGW / Stagwell Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ALPN / Alpine Immune Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
RKUS / Ruckus Wireless, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
NWL / Newell Brands Inc.
FWONA / Formula One Group
NEO / NeoGenomics, Inc.
DAL / Delta Air Lines, Inc.
DVAX / Dynavax Technologies Corporation
ADS / Bread Financial Holdings Inc
WFC / Wells Fargo & Company
IPGP / IPG Photonics Corporation
RCL / Royal Caribbean Cruises Ltd.
HBI / Hanesbrands Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HII / Huntington Ingalls Industries, Inc.
/ AAC Holdings, Inc.
AYI / Acuity Inc.
SPNC / Spectranetics Corp. (The)
PLKI / Popeyes Louisiana Kitchen, Inc.
DOC / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
RENT / Rent the Runway, Inc.
GTTN / GTT Communications Inc
KEY / KeyCorp
EOG / EOG Resources, Inc.
SGMS / Scientific Games Corporation
AA / Alcoa Corporation
US8865471085 / Tiffany & Co.
KR / The Kroger Co.
ABMD / Abiomed Inc.
DATA / Tableau Software, Inc.
SMG / The Scotts Miracle-Gro Company
HAR / Harman International Industries, Inc.
FANG / Diamondback Energy, Inc.
HCA / HCA Healthcare, Inc.
SBNY / Signature Bank
MCK / McKesson Corporation
VEEV / Veeva Systems Inc.
FTR / Frontier Communications Corp.
SKX / Skechers U.S.A., Inc.
FLT / Corpay, Inc.
TRIL / Trillium Therapeutics Inc
TXMD / TherapeuticsMD, Inc.
KONA / Kona Grill Inc
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
SCHW / The Charles Schwab Corporation
MGM / MGM Resorts International
US20605P1012 / Concho Resources, Inc.
TWTR / Twitter Inc
JBLU / JetBlue Airways Corporation
HZNP / Horizon Therapeutics Plc
AGO / Assured Guaranty Ltd.
URI / United Rentals, Inc.
SIG / Signet Jewelers Limited
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CMRX / Chimerix, Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
BX / Blackstone Inc.
TGT / Target Corporation
LULU / lululemon athletica inc.
WDAY / Workday, Inc.
WRB / W. R. Berkley Corporation
GOOGL / Alphabet Inc.
IDTI / Integrated Device Technology, Inc.
CHK / Chesapeake Energy Corporation
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SMCI / Super Micro Computer, Inc.
LNG / Cheniere Energy, Inc.
ANET / Arista Networks Inc
BBWI / Bath & Body Works, Inc.
BLUE / bluebird bio, Inc.
ESPR / Esperion Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
AVGR / Avinger, Inc.
SAGE / Sage Therapeutics, Inc.
WFT / Weatherford International plc
ALKS / Alkermes plc
JAZZ / Jazz Pharmaceuticals plc
INSM / Insmed Incorporated
TSCO / Tractor Supply Company
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
MTN / Vail Resorts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VC / Visteon Corporation
GPK / Graphic Packaging Holding Company
ITCI / Intra-Cellular Therapies, Inc.
INCY / Incyte Corporation
VFC / V.F. Corporation
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
FRPT / Freshpet, Inc.
APPF / AppFolio, Inc.
BOOT / Boot Barn Holdings, Inc.
RGEN / Repligen Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
LUV / Southwest Airlines Co.
BURL / Burlington Stores, Inc.
SHOO / Steven Madden, Ltd.
MTG / MGIC Investment Corporation
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
ODFL / Old Dominion Freight Line, Inc.
DSGX / The Descartes Systems Group Inc.
WIX / Wix.com Ltd.
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
ONTO / Onto Innovation Inc.
XPO / XPO, Inc.