Market Value3,620,248,000
Total Holdings107
File Date2017-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
CRK / Comstock Resources, Inc.
HENNESSY CAP ACQUISITION COR / (42588J100)
STJ / St. Jude Medical, Inc. Call
BLBD / Blue Bird Corporation
58441K100 / Media General, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GOLD / Barrick Mining Corporation Call
CRC / California Resources Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLTC / Linear Technology Corp.
91911K102 / Bausch Health Companies Put
AMCC / Applied Micro Circuits Corp.
38046CAB5 / Gogo Inc. Bond
IQNT / Inteliquent, Inc.
CMLS / Cumulus Media Inc.
IOC / InterOil Corporation
AMBKP / American Capital Trust I - Preferred Security
464592104 / Isle of Capris Casinos, Inc.
SWC / Stillwater Mining Company
GRSHU / Gores Holdings, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
EAGLW / Double Eagle Acquisition Corp.
DTLK / Datalink Corp.
WCIC / WCI Communities, Inc.
STJ / St. Jude Medical, Inc.
CVT / Cvent Holding Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
NXEO / Nexeo Solutions, Inc.
KLAC / KLA Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
COTY / Coty Inc. Put
USO / United States Oil Fund, LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
FISV / Fiserv, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
THC / Tenet Healthcare Corporation
VA / Virgin America Inc.
VMW / Vmware Inc. - Class A Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLN / Talen Energy Corporation
VTAE / Vitae Pharmaceuticals, Inc.
BEAV / B/E Aerospace, Inc.
BATS / Bats Global Markets, Inc.
BRCD / Brocade Communications Systems, Inc.
CAB / Cabela's Incorporated
LSCC / Lattice Semiconductor Corporation
MPG / Metaldyne Performance Group, Inc.
UNH / UnitedHealth Group Incorporated
US85207U1051 / Sprint Corporation Put
CIEIQ / Cobalt Intl Energy Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
465685105 / ITC Holdings Corp.
WWAV / The WhiteWave Foods Co.
GNW / Genworth Financial, Inc.
ISIL / Intersil Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
RAD / Rite Aid Corp.
CAG / Conagra Brands, Inc.
CAR / Avis Budget Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
US292554AF97 / Encore Capital Group, Inc. Bond
SAAS / inContact, Inc.
920355104 / Valspar Corp.
LXK / Lexmark International, Inc.
N / NetSuite, Inc.
RPTP / Raptor Pharmaceutical Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
FLTX / FleetMatics Group Ltd.
IM / Ingram Micro Inc.
EHC / Encompass Health Corporation Call
LNKD / LinkedIn Corp.
APOL / Apollo Education Group, Inc.
JNS / Janus Capital Group, Inc.
US09175M1018 / Blue Nile, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UNH / UnitedHealth Group Incorporated Put
DE / Deere & Company Call
DKS / DICK'S Sporting Goods, Inc. Put
TWNK / Hostess Brands Inc - Class A
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc. Call
018490100 / Allergan plc Put
CPHD / Cepheid
EVHC / Envision Healthcare Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Call
SQBG / Sequential Brands Group Inc.
COTY / Coty Inc.
MHGC / Morgans Hotel Group Co.
SIRI / Sirius XM Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
EAGLW / Double Eagle Acquisition Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
Y8213L102 / SunEdison Semiconductor Limited
GOGO / Gogo Inc. Put
TFX / Teleflex Incorporated Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
CYNA / Cynapsus Therapeutics Inc.
NSAM / NorthStar Asset Management Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
FGL / Founder Group Limited
163893209 / Chemtura Corp.
CST / CST Brands, Inc.
HW / Headwaters Inc.
LOCK / LifeLock, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MENT / Mentor Graphics Corp.
EQY / Equity One, Inc.
STZ / Constellation Brands, Inc.
EHC / Encompass Health Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AABA / Altaba Inc
HRI / Herc Holdings Inc.
HKRS / Halcon Resources Corp.
FTR / Frontier Communications Corp. Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
GOLD / Barrick Mining Corporation Put
GOLD / Barrick Mining Corporation
DELL / Dell Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
018490100 / Allergan plc
018490100 / Allergan plc Call
RAX / Rackspace Hosting, Inc.
LHX / L3Harris Technologies, Inc. Call
AAL / American Airlines Group Inc.
EVER / EverQuote, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
OXY / Occidental Petroleum Corporation Call
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company
INTC / Intel Corporation Call
INTC / Intel Corporation Put
QRTEA / Qurate Retail Inc - Series A
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
AAL / American Airlines Group Inc. Put
GOGO / Gogo Inc.
LPNT / LifePoint Health, Inc.
LGF.A / Lions Gate Entertainment Corp.
NXPI / NXP Semiconductors N.V.
HTZZ / Hertz Global Holdings Inc. (New)
GE / General Electric Company
GE / General Electric Company Put