Market Value2,084,488,000
Total Holdings104
File Date2016-05-16
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
EZCH / EZchip Semiconductor Limited
83416T100 / SolarCity Corp Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ILMN / Illumina, Inc.
LBRDA / Liberty Broadband Corporation Put
EHC / Encompass Health Corporation Call
EAGLW / Double Eagle Acquisition Corp.
PRU / Prudential Financial, Inc.
UTIW / UTi Worldwide Inc.
TE / T1 Energy Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
CAM / Cameron International Corporation
US292554AF97 / Encore Capital Group, Inc. Bond
SMTC / Semtech Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
BLT / Blount International, Inc.
KING / King Digital Entertainment plc
HPY / Heartland Payment Systems, Inc.
83416T100 / SolarCity Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
CNL / Collective Mining Ltd.
PMCS / PMC - Sierra, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BEAV / B/E Aerospace, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KKR / KKR & Co. Inc. Call
CKP / Checkpoint Systems, Inc.
STZ / Constellation Brands, Inc.
SQBG / Sequential Brands Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RDN / Radian Group Inc. Call
SDRL / Seadrill Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
C / Citigroup Inc. Put
C / Citigroup Inc. Call
PRU / Prudential Financial, Inc. Put
CTXS / Citrix Systems, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Call
US85207U1051 / Sprint Corporation Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
MJN / Mead Johnson Nutrition Co.
NTLS / NTELOS Holdings Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
PCP / Precision Castparts Corporation
TWC / Spectrum Management Holding Company LLC
CMLS / Cumulus Media Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
86732YAH2 / SunEdison, Inc. Bond
BRCM / Broadcom Corporation
DMND / Diamond Foods, Inc.
AFFX / Affymetrix, Inc.
CAR / Avis Budget Group, Inc. Put
SDRL / Seadrill Limited Put
BXLT / Baxalta Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CAR / Avis Budget Group, Inc.
BLBD / Blue Bird Corporation
ATML / Atmel Corporation
FCS / Fairchild Semiconductor International, Inc.
BMR / Beamr Imaging Ltd.
WCN / Waste Connections, Inc.
IM / Ingram Micro Inc.
CPGX / Columbia Pipeline Group Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PSX / Phillips 66 Call
HNT / Health Net Inc.
HAWK / Blackhawk Network Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TWC / Spectrum Management Holding Company LLC Call
CRC / California Resources Corporation
CSC / Computer Sciences Corp.
VDTH / Videocon d2h Limited
ILG / Interior Logic Group Holdings Inc
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
HRI / Herc Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MHGC / Morgans Hotel Group Co.
VMW / Vmware Inc. - Class A
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RAD / Rite Aid Corp.
SNDK / Sandisk Corporation
920355104 / Valspar Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ODP / The ODP Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
GMCR / Keurig Green Mountain, Inc.
DAL / Delta Air Lines, Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
TVIA / TerraVia Holdings, Inc. Put
CRZO / Carrizo Oil & Gas, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
58441K100 / Media General, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARG / Airgas, Inc. Call
465685105 / ITC Holdings Corp.
HLF / Herbalife Ltd.
ARG / Airgas, Inc.
WMB / The Williams Companies, Inc.
SYF / Synchrony Financial
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
SRG / Seritage Growth Properties Call
HLF / Herbalife Ltd. Put
ADT / ADT Inc.
AAPL / Apple Inc. Put
KLAC / KLA Corporation
86732YAD1 / SunEdison, Inc. Bond
018490100 / Allergan plc
HD / The Home Depot, Inc.
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
CVC / Cablevision Systems Corp.
JMG / Journal Media Group, Inc.
CSCO / Cisco Systems, Inc. Call
SUNE / SUNation Energy Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
CB / Chubb Limited
YOKU / Youku Tudou Inc.
PYPL / PayPal Holdings, Inc.
THC / Tenet Healthcare Corporation
30064K105 / Exacttarget, Inc. Call
SRG / Seritage Growth Properties
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
IBB / iShares Trust - iShares Biotechnology ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc.
JAH / Jarden Corporation
BDBD / Boulder Brands, Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
GM / General Motors Company Call
SYY / Sysco Corporation Put
TSLA / Tesla, Inc. Call
NRG / NRG Energy, Inc. Call
SYY / Sysco Corporation Call
AMZN / Amazon.com, Inc. Put
HPQ / HP Inc.
GILD / Gilead Sciences, Inc. Call
AMZN / Amazon.com, Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
57772K101 / Maxim Integrated Products Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
US0153511094 / Alexion Pharmaceuticals, Inc. Put
AMGN / Amgen Inc. Call
URI / United Rentals, Inc.
MU / Micron Technology, Inc. Call
MDT / Medtronic plc Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
GOGO / Gogo Inc.
GOGO / Gogo Inc. Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
GE / General Electric Company Call
CTCT / Constant Contact, Inc.
F / Ford Motor Company Call
F / Ford Motor Company