Market Value2,527,492,000
Total Holdings133
File Date2015-02-17
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)
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc. Put
HLX / Helix Energy Solutions Group, Inc.
018490100 / Allergan plc
MNKKQ / Mallinckrodt Plc
ILMN / Illumina, Inc.
83416T100 / SolarCity Corp Call
TRCO / Tribune Media Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
MHGC / Morgans Hotel Group Co.
CAR / Avis Budget Group, Inc.
THS / TreeHouse Foods, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
87270T106 / Tribune Publishing Co
MTG / MGIC Investment Corporation
/ Windstream Holdings, Inc Put
JNS / Janus Capital Group, Inc. Call
741503AQ9 / The Priceline Group Inc. Bond
CNQR /
CMLS / Cumulus Media Inc.
YHOO / Yahoo! Inc. Bond
US63633DAE40 / National Health Investors, Inc. Bond
229678AF4 / Cubist Pharmaceuticals Inc Bond
KN / Knowles Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
DMND / Diamond Foods, Inc.
PGNPQ / Paragon Offshore plc
CBST /
CFN / CareFusion Corporation
INTC / Intel Corporation Call
MARKET VECTORS ETF TR / SEMICONDUCTOR Put (57060U233)
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
MNI / McClatchy Co. (THE)
TVIA / TerraVia Holdings, Inc. Put
NSAM / NorthStar Asset Management Group, Inc.
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
83416T100 / SolarCity Corp Put
TRW / TRW Automotive Holdings
KLXI / KLX Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
GIS / General Mills, Inc. Put
G0083B108 / Actavis
DTV / DTE Energy Company
JAKK / JAKKS Pacific, Inc. Put
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
CRC / California Resources Corporation
83416T100 / SolarCity Corp
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
IRF / International Rectifier Corp
595112AY9 / Micron Technology, Inc. Bond
BEAV / B/E Aerospace, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
SMTC / Semtech Corporation
US292554AF97 / Encore Capital Group, Inc. Bond
VEC / V2X Inc
879369AA4 / Teleflex, Inc. Bond
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
G0083B108 / Actavis Call
MIC / Macquarie Infrastructure Holdings LLC - Units
FXI / iShares Trust - iShares China Large-Cap ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
BOBE / Bob Evans Farms, Inc. Call
US85207U1051 / Sprint Corporation Put
HAWK / Blackhawk Network Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
IAC / IAC Inc.
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
TPH / Tri Pointe Homes, Inc.
AABA / Altaba Inc Call
RDN / Radian Group Inc. Call
52729NBP4 / Level 3 Communications, Inc. Bond
DAN / Dana Incorporated
AABA / Altaba Inc Put
SDRL / Seadrill Limited Put
MM /
VC / Visteon Corporation
80004CAD3 / SanDisk Corporation Bond
BHR / Braemar Hotels & Resorts Inc.
SD / SandRidge Energy, Inc.
750236AK7 / Radian Group, Inc. Bond
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
TWC / Spectrum Management Holding Company LLC
WBS / Webster Financial Corporation
868536103 / Supervalu, Inc. Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
SBH / Sally Beauty Holdings, Inc.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
POST / Post Holdings, Inc.
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
C / Citigroup Inc. Put
GT / The Goodyear Tire & Rubber Company Put
CYH / Community Health Systems, Inc.
CTXS / Citrix Systems, Inc.
NUAN / Nuance Communications Inc
KN / Knowles Corporation Call
SIAL / Sigma-Aldrich Corporation
CAR / Avis Budget Group, Inc. Put
DRC /
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
ALLY / Ally Financial Inc.
VIAV / Viavi Solutions Inc.
US6821631008 / On Deck Capital, Inc.
XLS / Exelis
MDSO / Medidata Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAC / IAC Inc. Call
AMKR / Amkor Technology, Inc.
TROX / Tronox Holdings plc
NCR / NCR Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
LORL / Loral Space & Communications Inc
TIBX / Tibco Software
SEMG / EA Series Trust - Suncoast Select Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
CODE / Spansion Inc.
ENDP / Endo International plc
BMRN / BioMarin Pharmaceutical Inc.
C / Citigroup Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
JCP / J.C. Penney Co., Inc. Put
MDLZ / Mondelez International, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
WPG / Washington Prime Group Inc
ALLE / Allegion plc
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
MGM / MGM Resorts International Call
CVC / Cablevision Systems Corp. Call
CVC / Cablevision Systems Corp. Put
SBGI / Sinclair, Inc.
AVP / Avon Products, Inc. Put
COV /
CMCSA / Comcast Corporation
TLM /
LEN / Lennar Corporation Call
NEM / Newmont Corporation
SUNE / SUNation Energy Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
ORIG / Ocean Rig UDW Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
KMI.WS / Kinder Morgan, Inc. Warrants
NUE / Nucor Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
AMGN / Amgen Inc.
NWSA / News Corporation
OXY / Occidental Petroleum Corporation Call
RIG / Transocean Ltd. Put
TMUS / T-Mobile US, Inc.
ENDP / Endo International plc Call
NRG / NRG Energy, Inc. Call
SYY / Sysco Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
INTC / Intel Corporation
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Put
EQIX / Equinix, Inc.
QRTEA / Qurate Retail Inc - Series A
CHK / Chesapeake Energy Corporation Call
TWTR / Twitter Inc Put
AMGN / Amgen Inc. Put
TWTR / Twitter Inc
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Call
RHT / Red Hat, Inc.
MU / Micron Technology, Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put