Market Value841,679,000
Total Holdings194
File Date2015-03-31
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)
58441K100 / Media General, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
NSTG / NanoString Technologies, Inc.
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KERX / Keryx Biopharmaceuticals, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
AEGR / Aegerion Pharmaceuticals, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
CLUBQ / Town Sports International Holdings Inc
GCI / Gannett Co., Inc.
PTX / Pernix Therapeutics Holdings, Inc. Call
TGTX / TG Therapeutics, Inc. Call
345838106 / Forest Laboratories Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NYMOX / NYMOX PHARMACEUTICAL CORP
IDCC / InterDigital, Inc. Call
GTN / Gray Media, Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
NBSE / NeuBase Therapeutics, Inc. Put
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
NYMOX / NYMOX PHARMACEUTICAL CORP Put
EXTR / Extreme Networks, Inc.
UAN / CVR Partners, LP - Limited Partnership
ON / ON Semiconductor Corporation
IGT / International Game Technology PLC Call
SLM / SLM Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
JASO / JA Solar Holdings Co., Ltd.
CBT / Cabot Corporation
MGLN / Magellan Health Inc
OCN / Ocwen Financial Corporation Call
BOBE / Bob Evans Farms, Inc.
PLCE / The Children's Place, Inc.
BKD / Brookdale Senior Living Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ORBK / Orbotech Ltd.
DBI / Designer Brands Inc.
DLB / Dolby Laboratories, Inc.
GSAT / Globalstar, Inc. Call
JBL / Jabil Inc.
MTD / Mettler-Toledo International Inc.
NUS / Nu Skin Enterprises, Inc.
NKTR / Nektar Therapeutics Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc. Call
MNKD / MannKind Corporation Put
NUVA / Nuvasive Inc
XOMA / XOMA Royalty Corporation Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
RAD / Rite Aid Corp.
IONS / Ionis Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc. Put
ECYT / Endocyte, Inc. Put
ECYT / Endocyte, Inc.
CPA / Copa Holdings, S.A.
SRNE / Sorrento Therapeutics, Inc.
AET / Aetna, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
EHC / Encompass Health Corporation
ABC / Amerisource Bergen Corp.
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VNDA / Vanda Pharmaceuticals Inc. Call
ASH / Ashland Inc.
885175307 / Thoratec
STWD / Starwood Property Trust, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BRKR / Bruker Corporation
CRWN / Crown Media Holdings, Inc.
OFIX / Orthofix Medical Inc.
RTK / Rentech, Inc.
PKI / Revvity Inc.
XRAY / DENTSPLY SIRONA Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
US8265651039 / Sigma Designs, Inc.
PNK / Pinnacle Entertainment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PD / PagerDuty, Inc.
BIIB / Biogen Inc.
ICLR / ICON Public Limited Company
PWRD / TCW ETF Trust - TCW Transform Systems ETF
OUTR / Outerwall Inc.
TGTX / TG Therapeutics, Inc.
LADR / Ladder Capital Corp
ODP / The ODP Corporation
MMSI / Merit Medical Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TPLM / Triangle Petroleum Corp.
GLDD / Great Lakes Dredge & Dock Corporation
98235T107 / Wright Medical Group N.V.
OCR /
KFY / Korn Ferry
AFFX / Affymetrix, Inc.
DRC /
US2538277037 / Digirad Corp.
OCRX / Ocera Therapeutics, Inc.
CRNT / Ceragon Networks Ltd. Call
HTS / Hatteras Financial Corp.
ISIL / Intersil Corp.
PVA / Penn Virginia Corporation Call
AEO / American Eagle Outfitters, Inc.
CHS / Chico's FAS, Inc.
IRF / International Rectifier Corp
TSRE / Trade Street Residential, Inc.
WMGIZ / Wright Medical Group N.V.
G0083B108 / Actavis
COV /
MYGN / Myriad Genetics, Inc. Put
VSH / Vishay Intertechnology, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
CRL / Charles River Laboratories International, Inc.
SMA / SmartStop Self Storage REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
ALGN / Align Technology, Inc.
SPNC / Spectranetics Corp. (The)
ILMN / Illumina, Inc.
REGI / Renewable Energy Group Inc Call
ISRG / Intuitive Surgical, Inc.
FLEX / Flex Ltd.
AY / Atlantica Sustainable Infrastructure plc
IPCM / IPC Healthcare, Inc.
NVMI / Nova Ltd.
SNEC / Sanchez Energy Corp
AMPE / Ampio Pharmaceuticals, Inc. Put
87611RAA6 / Targacept Inc Bond Call
87611RAA6 / Targacept Inc Bond
FLDM / Standard BioTools Inc
ASRT / Assertio Holdings, Inc.
EMKR / Emcore Corporation
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TFX / Teleflex Incorporated
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
CELG / Celgene Corp.
ANTM / Anthem Inc
HOLX / Hologic, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ARIA / ARIAD Pharmaceuticals, Inc. Call
018490100 / Allergan plc
018490100 / Allergan plc Put
DAL / Delta Air Lines, Inc.
EQIX / Equinix, Inc.
UHS / Universal Health Services, Inc.
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DVA / DaVita Inc.
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
VRTX / Vertex Pharmaceuticals Incorporated Put
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated Call
PBYI / Puma Biotechnology, Inc. Call
BAX / Baxter International Inc.
NLOK / NortonLifeLock Inc
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
THC / Tenet Healthcare Corporation
IDTI / Integrated Device Technology, Inc.
ESPR / Esperion Therapeutics, Inc.
ATEC / Alphatec Holdings, Inc.
KONA / Kona Grill Inc