Market Value227,712,000
Total Holdings137
File Date2014-08-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ADT / ADT Inc. Call
AES / The AES Corporation
AES / The AES Corporation Put
ARO / Aeropostale Inc
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
ALL / The Allstate Corporation Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
AU / AngloGold Ashanti plc Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
BRCM / Broadcom Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Put
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp. Call
CVC / Cablevision Systems Corp. Put
CCJ / Cameco Corporation Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
CMCSA / Comcast Corporation Call
GLW / Corning Incorporated
GLW / Corning Incorporated Put
DAL / Delta Air Lines, Inc. Call
/ Diamond Offshore Drilling Inc
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
DISH / DISH Network Corporation Call
DOW / Dow Inc. Call
EOG / EOG Resources, Inc. Call
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EW / Edwards Lifesciences Corporation Put
EXC / Exelon Corporation Put
EXC / Exelon Corporation
EXC / Exelon Corporation Call
FE / FirstEnergy Corp. Put
FIO / Franklin Income Opportunities Fund Put
GE / General Electric Company
GILD / Gilead Sciences, Inc. Call
HAL / Halliburton Company Put
HP / Helmerich & Payne, Inc. Put
HD / The Home Depot, Inc. Call
HON / Honeywell International Inc. Call
ILMN / Illumina, Inc. Call
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc. Put
JCI / Johnson Controls International plc Call
JOY / Joy Global, Inc. Put
GMCR / Keurig Green Mountain, Inc. Call
KMB / Kimberly-Clark Corporation Call
BBWI / Bath & Body Works, Inc. Call
LOW / Lowe's Companies, Inc. Call
MNKD / MannKind Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
MOS / The Mosaic Company Put
NBY / NovaBay Pharmaceuticals, Inc.
OCR / Call
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Put
JCP / J.C. Penney Co., Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Call
758766109 / Regal Entertainment Group Call
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLB / Schlumberger Limited Call
SCHN / Schnitzer Steel Industries, Inc. - Class A Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
SWKS / Skyworks Solutions, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company Call
SCCO / Southern Copper Corporation Put
SCCO / Southern Copper Corporation
SPLS / Staples, Inc. Put
SBUX / Starbucks Corporation Call
TGT / Target Corporation Put
TGT / Target Corporation Call
TGT / Target Corporation
TSLA / Tesla, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
US8865471085 / Tiffany & Co. Call
TWTR / Twitter Inc Put
UAL / United Airlines Holdings, Inc. Call
X / United States Steel Corporation
X / United States Steel Corporation Put
UNH / UnitedHealth Group Incorporated Call
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock) Put
WAG / Put
WTSLQ / Wet Seal, Inc. (THE)
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Put
AABA / Altaba Inc Put
KORS / Michael Kors Holdings Ltd. Call
WFT / Weatherford International plc Put
RIG / Transocean Ltd.
RCL / Royal Caribbean Cruises Ltd. Call