Market Value172,130,000
Total Holdings167
File Date2014-11-14
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)
ARO / Aeropostale Inc
APPCQ / American Apparel, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ZQKSQ / Quiksilver, Inc.
RCII / Upbound Group Inc
WTSLQ / Wet Seal, Inc. (THE)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc. Call
/ Weight Watchers International, Inc. Call
MNKD / MannKind Corporation Put
OUTR / Outerwall Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Put
JCI / Johnson Controls International plc Call
BTU / Peabody Energy Corporation Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
/ Diamond Offshore Drilling Inc
QQQ / Invesco QQQ Trust, Series 1 Put
BA / The Boeing Company Call
BA / The Boeing Company Put
SNDK / Sandisk Corporation Call
WFM / Whole Foods Market, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
BYD / Boyd Gaming Corporation
CPL / CPFL Energia S.A.
GNC / GNC Holdings, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
JOY / Joy Global, Inc.
KOS / Kosmos Energy Ltd.
LXRX / Lexicon Pharmaceuticals, Inc.
MDC / M.D.C. Holdings, Inc.
NPBC / National Penn Bancshares, Inc.
SCCO / Southern Copper Corporation
ULTA / Ulta Beauty, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ZIXI / Zix Corp.
AKRX / Akorn, Inc. Call
AVP / Avon Products, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
GMCR / Keurig Green Mountain, Inc. Call
IM / Ingram Micro Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
UAL / United Airlines Holdings, Inc. Call
US8865471085 / Tiffany & Co. Call
ADBE / Adobe Inc. Put
AEO / American Eagle Outfitters, Inc. Put
ZBRA / Zebra Technologies Corporation Call
AVP / Avon Products, Inc. Put
TPR / Tapestry, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
ED / Consolidated Edison, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
KBR / KBR, Inc. Put
KMI / Kinder Morgan, Inc. Put
NDLS / Noodles & Company Put
PCAR / PACCAR Inc Put
PTEN / Patterson-UTI Energy, Inc. Put
RIG / Transocean Ltd. Put
SCCO / Southern Copper Corporation Put
SCHN / Schnitzer Steel Industries, Inc. - Class A Put
AABA / Altaba Inc Put
AVP / Avon Products, Inc.
SPLS / Staples, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
IRM / Iron Mountain Incorporated
TAC / TransAlta Corporation
KBR / KBR, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF
DVY / iShares Trust - iShares Select Dividend ETF Put
ILMN / Illumina, Inc. Call
APD / Air Products and Chemicals, Inc. Call
LOW / Lowe's Companies, Inc. Call
DFBG / Differential Brands Group Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock) Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FIO / Franklin Income Opportunities Fund Put
CSCO / Cisco Systems, Inc. Put
BBWI / Bath & Body Works, Inc. Call
UAA / Under Armour, Inc. Put
DISH / DISH Network Corporation Call
SO / The Southern Company Call
UAA / Under Armour, Inc. Call
00B65Z9D7 / Noble Corporation plc
GLW / Corning Incorporated
GLW / Corning Incorporated Put
RIG / Transocean Ltd.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
HD / The Home Depot, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
LUV / Southwest Airlines Co. Call
CSCO / Cisco Systems, Inc.
758766109 / Regal Entertainment Group Put
SBUX / Starbucks Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTU / Peabody Energy Corporation
WFM / Whole Foods Market, Inc. Put
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc. Put
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp. Call
CVC / Cablevision Systems Corp. Put
FE / FirstEnergy Corp.
SPLS / Staples, Inc. Put
X / United States Steel Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SPY / SPDR S&P 500 ETF Put
JOY / Joy Global, Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
BRCM / Broadcom Corporation Put
OCR / Call
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
ADT / ADT Inc. Call
758766109 / Regal Entertainment Group Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
WAG / Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
NBY / NovaBay Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCJ / Cameco Corporation
CCJ / Cameco Corporation Put
GILD / Gilead Sciences, Inc. Call
CMCSA / Comcast Corporation Call
MOS / The Mosaic Company Put
NOC / Northrop Grumman Corporation Call
AES / The AES Corporation Put
MAR / Marriott International, Inc. Put
AU / AngloGold Ashanti plc Put
TPR / Tapestry, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TGT / Target Corporation Call
IBM / International Business Machines Corporation Put
FE / FirstEnergy Corp. Put
TGT / Target Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
KMB / Kimberly-Clark Corporation Call
DOW / Dow Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
HP / Helmerich & Payne, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
IBM / International Business Machines Corporation
HON / Honeywell International Inc. Call
TWTR / Twitter Inc Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
SLB / Schlumberger Limited Call
NOV / NOV Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
GM / General Motors Company
ISRG / Intuitive Surgical, Inc. Put
JNJ / Johnson & Johnson Call
EOG / EOG Resources, Inc. Call
KORS / Michael Kors Holdings Ltd. Call
CAT / Caterpillar Inc. Call
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
L / Loews Corporation
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
TGT / Target Corporation
DIS / The Walt Disney Company Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation Call
HAL / Halliburton Company Put
AES / The AES Corporation
COP / ConocoPhillips Call
IRM / Iron Mountain Incorporated Put
DAL / Delta Air Lines, Inc. Call
EXC / Exelon Corporation Put
EXC / Exelon Corporation
TSLA / Tesla, Inc. Call
DIS / The Walt Disney Company Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
X / United States Steel Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
ISRG / Intuitive Surgical, Inc.
WFT / Weatherford International plc Put
KCP / Cloud Peak Energy Inc
KCP / Cloud Peak Energy Inc Put