Market Value3,005,751,000
Total Holdings150
File Date2015-05-15
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)
AABA / Altaba Inc
US292554AF97 / Encore Capital Group, Inc. Bond
83416T100 / SolarCity Corp Call
LE / Lands' End, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TVIA / TerraVia Holdings, Inc. Put
MSFT / Microsoft Corporation Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
441060100 / Hospira
018490100 / Allergan plc
ILMN / Illumina, Inc.
RMTI / Rockwell Medical, Inc.
KLXI / KLX Inc.
MDSO / Medidata Solutions, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ORIG / Ocean Rig UDW Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
KMI.WS / Kinder Morgan, Inc. Warrants Call
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
83416T100 / SolarCity Corp Put
QQQ / Invesco QQQ Trust, Series 1 Put
US86732YAC30 / SunEdison, Inc. Bond
MM /
HAWK / Blackhawk Network Holdings, Inc.
BOBE / Bob Evans Farms, Inc. Call
G0083B108 / Actavis Call
CBST /
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
KBH / KB Home Put
CMLS / Cumulus Media Inc.
CODE / Spansion Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
THS / TreeHouse Foods, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
JAKK / JAKKS Pacific, Inc. Put
BOBE / Bob Evans Farms, Inc.
KN / Knowles Corporation
RTI /
VIAV / Viavi Solutions Inc.
PGNPQ / Paragon Offshore plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAR / Avis Budget Group, Inc. Put
SBGI / Sinclair, Inc.
CVC / Cablevision Systems Corp. Put
750236AK7 / Radian Group, Inc. Bond
XLS / Exelis
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
PSX / Phillips 66 Call
BMRN / BioMarin Pharmaceutical Inc.
595112AY9 / Micron Technology, Inc. Bond
MIC / Macquarie Infrastructure Holdings LLC - Units
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
TRCO / Tribune Media Company
ESV / Ensco plc Call
BMRN / BioMarin Pharmaceutical Inc. Call
GLBR / Global Brokerage, Inc.
SMTC / Semtech Corporation
MHGC / Morgans Hotel Group Co.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
CRC / California Resources Corporation
CNX / CNX Resources Corporation Put
BLBD / Blue Bird Corporation
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
HCBK / Hudson City Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
CFN / CareFusion Corporation
US85207U1051 / Sprint Corporation Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
83416T100 / SolarCity Corp
KN / Knowles Corporation Call
DTV / DTE Energy Company
RHT / Red Hat, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
SPY / SPDR S&P 500 ETF
CAR / Avis Budget Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
US6821631008 / On Deck Capital, Inc.
SPY / SPDR S&P 500 ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
BEAV / B/E Aerospace, Inc.
GLBR / Global Brokerage, Inc. Put
SLXP / Salix Therapeuticals, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
XPO / XPO, Inc. Put
FDO /
879369AA4 / Teleflex, Inc. Bond
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
NSAM / NorthStar Asset Management Group, Inc.
TPH / Tri Pointe Homes, Inc.
AABA / Altaba Inc Put
868536103 / Supervalu, Inc. Put
CLF / Cleveland-Cliffs Inc.
RDN / Radian Group Inc. Call
LORL / Loral Space & Communications Inc
/ Windstream Holdings, Inc Put
SDRL / Seadrill Limited Put
VC / Visteon Corporation
80004CAD3 / SanDisk Corporation Bond
SD / SandRidge Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
KBH / KB Home
TWC / Spectrum Management Holding Company LLC
SNDK / Sandisk Corporation Call
WBS / Webster Financial Corporation
EQIX / Equinix, Inc.
CLF / Cleveland-Cliffs Inc. Put
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
C / Citigroup Inc. Put
C / Citigroup Inc.
ARUN /
RTX / RTX Corporation
GT / The Goodyear Tire & Rubber Company
CYH / Community Health Systems, Inc.
CTXS / Citrix Systems, Inc.
AMKR / Amkor Technology, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
JCP / J.C. Penney Co., Inc. Put
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
GE / General Electric Company
GE / General Electric Company Call
OWW /
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NWSA / News Corporation
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
WPG / Washington Prime Group Inc
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
86732YAD1 / SunEdison, Inc. Bond
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CTXS / Citrix Systems, Inc. Call
RAX / Rackspace Hosting, Inc.
CVC / Cablevision Systems Corp. Call
AVP / Avon Products, Inc. Put
COV /
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
CVC / Cablevision Systems Corp.
TLM /
SIAL / Sigma-Aldrich Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
SUNE / SUNation Energy Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
OXY / Occidental Petroleum Corporation
MNKKQ / Mallinckrodt Plc
TRW / TRW Automotive Holdings
IRF / International Rectifier Corp
DRC /
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
AMGN / Amgen Inc. Put
OXY / Occidental Petroleum Corporation Call
RIG / Transocean Ltd. Put
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
BTU / Peabody Energy Corporation Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
PFE / Pfizer Inc.
BTU / Peabody Energy Corporation
ABBV / AbbVie Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Put
JAZZ / Jazz Pharmaceuticals plc
JNJ / Johnson & Johnson Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
AAPL / Apple Inc. Put
MDT / Medtronic plc
AAPL / Apple Inc.
PFE / Pfizer Inc. Put
MDT / Medtronic plc Call
MDT / Medtronic plc Put
GOGO / Gogo Inc. Put
ABBV / AbbVie Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
F / Ford Motor Company Call
PCYC / Pharmacyclics
GE / General Electric Company Put