Market Value1,394,535,000
Total Holdings294
File Date2015-11-17
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)
FTR / Frontier Communications Corp.
GPK / Graphic Packaging Holding Company
RGEN / Repligen Corporation
DVAX / Dynavax Technologies Corporation
PWR / Quanta Services, Inc.
TXRH / Texas Roadhouse, Inc.
AVNT / Avient Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ICPT / Intercept Pharmaceuticals Inc
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
OZRK / Bank of the Ozarks, Inc.
CHUY / Chuy's Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
750236AN1 / Radian Group, Inc. Bond
440543AN6 / Hornbeck Offshore Services, Inc. Bond
GMED / Globus Medical, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
MTDR / Matador Resources Company
KEY / KeyCorp
LBRDA / Liberty Broadband Corporation
AZO / AutoZone, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
GCI / Gannett Co., Inc.
VSTO / Vista Outdoor Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
HZO / MarineMax, Inc.
232820100 / Cytec Industries Inc.
ECL / Ecolab Inc.
AUB / Atlantic Union Bankshares Corporation
US292554AF97 / Encore Capital Group, Inc. Bond
TSN / Tyson Foods, Inc.
449575AB5 / Igi Laboratories Inc Bond
TIP / iShares Trust - iShares TIPS Bond ETF
IMPV / Imperva, Inc.
81762PAB8 / ServiceNow, Inc. Bond
552848AE3 / MGIC Investment Corp. Bond
EQIX / Equinix, Inc.
BERY / Berry Global Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ALPN / Alpine Immune Sciences, Inc.
TA / TravelCenters of America Inc
CSL / Carlisle Companies Incorporated
POWI / Power Integrations, Inc.
SCOR / comScore, Inc.
452327AF6 / Illumina, Inc. Bond
CSOD / Cornerstone OnDemand Inc
DLTH / Duluth Holdings Inc.
FNF / Fidelity National Financial, Inc.
BXLT / Baxalta Incorporated
84760CAA5 / Spectranetics Corp. (The) Bond
INFN / Infinera Corporation
RENT / Rent the Runway, Inc.
PSG / Performance Sports Group Ltd.
SQBG / Sequential Brands Group Inc.
MDCO / Medicines Company
SYNT / Syntel, Inc.
CAA / CalAtlantic Group, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
CST / CST Brands, Inc.
PBPB / Potbelly Corporation
NMBL / Nimble Storage, Inc.
ONCE / Spark Therapeutics, Inc.
TWOU / 2U, Inc.
DERM / Journey Medical Corporation
VMC / Vulcan Materials Company
SIG / Signet Jewelers Limited
SGMS / Scientific Games Corporation
RDUS / Radius Recycling, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HII / Huntington Ingalls Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
PII / Polaris Inc.
00912XAK0 / Air Lease Corporation Bond
MNRO / Monro, Inc.
RYL / Ryland Group Inc
FORM / FormFactor, Inc.
OREX / Orexigen Therapeutics, Inc.
ATRO / Astronics Corporation
HHC / Howard Hughes Corporation
GWRE / Guidewire Software, Inc.
CIEN / Ciena Corporation
471109AH1 / Jarden Corporation Bond
US2538277037 / Digirad Corp.
N / NetSuite, Inc.
EXP / Eagle Materials Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CALD / Callidus Software, Inc.
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.
HMTV / Hemisphere Media Group Inc - Class A
CP / Canadian Pacific Kansas City Limited
EFII / Electronics For Imaging, Inc.
SPWR / Complete Solaria, Inc.
RDN / Radian Group Inc.
H01531104 / Allied World Assurance Company Holding AG
DWRE / Demandware Inc.
SEAC / SeaChange International, Inc.
AMBA / Ambarella, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
US33812L1026 / Fitbit Inc.
VOYA / Voya Financial, Inc.
MANT / Mantech International Corp - Class A
286082AC6 / Electronics For Imaging, Inc. Bond
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
BSFT / BroadSoft, Inc.
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
LHX / L3Harris Technologies, Inc.
PRAA / PRA Group, Inc.
WSO / Watsco, Inc.
ARMK / Aramark
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CPS / Cooper-Standard Holdings Inc.
CAMP / Camp4 Therapeutics Corporation
WEX / WEX Inc.
OCUL / Ocular Therapeutix, Inc.
US3798901068 / Glu Mobile Inc.
452327AD1 / Illumina, Inc. Bond
ALEX / Alexander & Baldwin, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
COLM / Columbia Sportswear Company
PFPT / Proofpoint Inc
US45337CAN20 / Incyte Corp. Bond
US7170711045 / Pfenex Inc.
RAVE / Rave Restaurant Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
US59408Q1067 / Michaels Companies Inc. (The)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
PCTY / Paylocity Holding Corporation
ALDR / Alder BioPharmaceuticals, Inc.
MXL / MaxLinear, Inc.
PTEN / Patterson-UTI Energy, Inc.
APOG / Apogee Enterprises, Inc.
META / Meta Platforms, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
FTK / Flotek Industries, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
TCON / TRACON Pharmaceuticals, Inc.
686164AB0 / Orexigen Therapeutics, Inc. Bond
CUDA / Barracuda Networks, Inc.
670704AC9 / NuVasive, Inc. Bond
HLTH / Cue Health Inc.
SNBR / Sleep Number Corporation
MMI / Marcus & Millichap, Inc.
DYN.PRA / Dynegy Inc.
82922RAD5 / Sina Corp. Bond
007786106 / Aerohive Networks, Inc.
KRNY / Kearny Financial Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
ASH / Ashland Inc.
CVT / Cvent Holding Corp
SUM / Summit Materials, Inc.
ANTX / AN2 Therapeutics, Inc.
ECHO / Echo Global Logistics Inc
VG / Venture Global, Inc.
WNS / WNS (Holdings) Limited
032420101 / Anacor Pharmaceuticals, Inc.
MYCC / ClubCorp Holdings, Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
AMWD / American Woodmark Corporation
NSTG / NanoString Technologies, Inc.
THRM / Gentherm Incorporated
WBC / Wabco Holdings, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
KITE / Kite Pharma, Inc.
LOXO / Loxo Oncology, Inc.
AMT.PRB / American Tower Corp
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
867652AG4 / SunPower Corp. Bond
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
45784PAD3 / Insulet Corp. Bond
/ AAC Holdings, Inc.
LQ / La Quinta Holdings Inc.
BC / Brunswick Corporation
163893209 / Chemtura Corp.
595112AY9 / Micron Technology, Inc. Bond
US48123VAC63 / j2 Global, Inc Bond
WBS / Webster Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
US54142L1098 / LogMein, Inc.
SCS / Steelcase Inc.
XENT / Intersect ENT Inc
SYNA / Synaptics Incorporated
US14161HAG39 / Cardtronics, Inc. Bond
KTWO / K2M Group Holdings, Inc.
ABM / ABM Industries Incorporated
CRI / Carter's, Inc.
TDOC / Teladoc Health, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
JCOM / J2 Global Inc.
CORE / Core-Mark Hldg Co Inc
292764AB3 / EnerNOC, Inc. Bond
006855100 / Adeptus Health Inc.
SAIC / Science Applications International Corporation
TDS / Telephone and Data Systems, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
MANH / Manhattan Associates, Inc.
OLED / Universal Display Corporation
HDP / Hortonworks, Inc.
ACAT / Acasia Technology, Inc.
WWD / Woodward, Inc.
IMAX / IMAX Corporation
RH / RH
ALDX / Aldeyra Therapeutics, Inc.
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
AGO / Assured Guaranty Ltd.
HUM / Humana Inc.
TLGT / Teligent Inc
UAA / Under Armour, Inc.
GPS / The Gap, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZSPH / ZS Pharma, Inc.
EW / Edwards Lifesciences Corporation
ENDP / Endo International plc
697435AB1 / Palo Alto Networks, Inc. Bond
SWKS / Skyworks Solutions, Inc.
BZH / Beazer Homes USA, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
BX / Blackstone Inc.
EXPR / Express, Inc.
SBAC / SBA Communications Corporation
KMX / CarMax, Inc.
HBI / Hanesbrands Inc.
CSTE / Caesarstone Ltd.
HAS / Hasbro, Inc.
WFT / Weatherford International plc
PVH / PVH Corp.
PCRX / Pacira BioSciences, Inc.
US00C4U1L353 / Mylan N.V.
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
ESPR / Esperion Therapeutics, Inc.
ROL / Rollins, Inc.
CBRE / CBRE Group, Inc.
CLVS / Clovis Oncology Inc
RCPT / Receptos, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
RAD / Rite Aid Corp.
VC / Visteon Corporation
ACAD / ACADIA Pharmaceuticals Inc.
FLKS / Flex Pharma, Inc.
LAZ / Lazard, Inc.
NKE / NIKE, Inc.
US40416M1053 / Hd Supply Inc.
SPY / SPDR S&P 500 ETF
STGW / Stagwell Inc.
US45772F1075 / Inphi Corporation
DBI / Designer Brands Inc.
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
80004CAD3 / SanDisk Corporation Bond
VNTV / Vantiv, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
AL / Air Lease Corporation
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
NWL / Newell Brands Inc.
IPGP / IPG Photonics Corporation
BIIB / Biogen Inc.
ADS / Bread Financial Holdings Inc
ABMD / Abiomed Inc.
UAL / United Airlines Holdings, Inc.
FWONA / Formula One Group
CCI / Crown Castle Inc.
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DST / DST Systems, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
SPNC / Spectranetics Corp. (The)
CLR / Continental Resources Inc (OKLA)
PLKI / Popeyes Louisiana Kitchen, Inc.
JACK / Jack in the Box Inc.
DOC / Healthpeak Properties, Inc.
TYL / Tyler Technologies, Inc.
CAH / Cardinal Health, Inc.
MHK / Mohawk Industries, Inc.
FLT / Corpay, Inc.
GTTN / GTT Communications Inc
GOOGL / Alphabet Inc.
AA / Alcoa Corporation
KR / The Kroger Co.
AZPN / Aspen Technology, Inc.
PGR / The Progressive Corporation
KDP / Keurig Dr Pepper Inc.
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
HOLX / Hologic, Inc.
FANG / Diamondback Energy, Inc.
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
SBNY / Signature Bank
HD / The Home Depot, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SKX / Skechers U.S.A., Inc.
TRIL / Trillium Therapeutics Inc
TXMD / TherapeuticsMD, Inc.
0PP / Portola Pharmaceuticals Inc
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
POST / Post Holdings, Inc.
XPO / XPO, Inc.
EOG / EOG Resources, Inc.
US20605P1012 / Concho Resources, Inc.
TWTR / Twitter Inc
MGM / MGM Resorts International
SJM / The J. M. Smucker Company
HZNP / Horizon Therapeutics Plc
NEE / NextEra Energy, Inc.
W / Wayfair Inc.
ZTS / Zoetis Inc.
CELG / Celgene Corp.
URI / United Rentals, Inc.
018490100 / Allergan plc
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
CMRX / Chimerix, Inc.
AIG / American International Group, Inc.
ILMN / Illumina, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NEO / NeoGenomics, Inc.
LULU / lululemon athletica inc.
WRB / W. R. Berkley Corporation
TGT / Target Corporation
WDAY / Workday, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RARE / Ultragenyx Pharmaceutical Inc.
IDTI / Integrated Device Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
TSCO / Tractor Supply Company
DXCM / DexCom, Inc.
MTN / Vail Resorts, Inc.
SMCI / Super Micro Computer, Inc.
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
WIX / Wix.com Ltd.
NFLX / Netflix, Inc.
VFC / V.F. Corporation
BLUE / bluebird bio, Inc.
EL / The Estée Lauder Companies Inc.
AVGR / Avinger, Inc.
SAGE / Sage Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
ALKS / Alkermes plc
JAZZ / Jazz Pharmaceuticals plc
BBWI / Bath & Body Works, Inc.
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
APPF / AppFolio, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
INCY / Incyte Corporation
LRCX / Lam Research Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ITCI / Intra-Cellular Therapies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRNT / Verint Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
EVR / Evercore Inc.
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
MTG / MGIC Investment Corporation
MPWR / Monolithic Power Systems, Inc.
TJX / The TJX Companies, Inc.
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
INSM / Insmed Incorporated
ODFL / Old Dominion Freight Line, Inc.
DSGX / The Descartes Systems Group Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
SHOO / Steven Madden, Ltd.