Market Value455,858,000
Total Holdings100
File Date2015-02-13
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
YELL / Yellow Corporation
LSCC / Lattice Semiconductor Corporation
CLUBQ / Town Sports International Holdings Inc
81941U105 / Shanda Games Limited
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
VSH / Vishay Intertechnology, Inc.
91911K102 / Bausch Health Companies
DFRG / Del Frisco's Restaurant Group, Inc.
PLCE / The Children's Place, Inc.
MNKKQ / Mallinckrodt Plc
APH / Amphenol Corporation
MU / Micron Technology, Inc.
HNGR / Hanger Inc
ULTA / Ulta Beauty, Inc. Put
NRF / NorthStar Realty Finance Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
ABC / Amerisource Bergen Corp.
EXTR / Extreme Networks, Inc.
NXGN / NextGen Healthcare Inc
GSAT / Globalstar, Inc.
US2168311072 / Cooper Tire & Rubber Co Put
OCN / Ocwen Financial Corporation Call
DBI / Designer Brands Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DG / Dollar General Corporation
PTX / Pernix Therapeutics Holdings, Inc. Put
CEVA / CEVA, Inc.
HRTX / Heron Therapeutics, Inc. Call
WAT / Waters Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
AL / Air Lease Corporation
GSAT / Globalstar, Inc. Call
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ELX / Emulex Corp
GCI / Gannett Co., Inc.
MCRL / Micrel Inc
PSEM / Pericom Semiconductor Corporation
NYMOX / NYMOX PHARMACEUTICAL CORP
FDO / Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation Put
ARROWHEAD RESH CORP / Call (042797209)
TER / Teradyne, Inc.
CAAS / China Automotive Systems, Inc.
CBST / Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp. Call
NVDA / NVIDIA Corporation
PTX / Pernix Therapeutics Holdings, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
SPNC / Spectranetics Corp. (The)
GPK / Graphic Packaging Holding Company
FLDM / Standard BioTools Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
76028H209 / Repros Therapeutics, Inc. Call
RAX / Rackspace Hosting, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
KERX / Keryx Biopharmaceuticals, Inc. Call
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ALV / Autoliv, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc. Put
WCG / Wellcare Health Plans, Inc.
PARN / Parnell Pharmaceuticals Holdings Ltd.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SPY / SPDR S&P 500 ETF Put
INTC / Intel Corporation
AY / Atlantica Sustainable Infrastructure plc
SCLN / SciClone Pharmaceuticals, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
US45772F1075 / Inphi Corporation
US40416M1053 / Hd Supply Inc.
DIN / Dine Brands Global, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
AVX / AVX Corp.
NTK / Nortek Inc.
FCS / Fairchild Semiconductor International, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Call
MGLN / Magellan Health Inc
TXN / Texas Instruments Incorporated
P / Pandora Media, Inc. Put
TROX / Tronox Holdings plc
SYY / Sysco Corporation Put
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PLAB / Photronics, Inc.
WAG /
AMPE / Ampio Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HNT / Health Net Inc.
CIVI / Civitas Resources, Inc.
CALX / Calix, Inc.
CDI / CDI Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
NBSE / NeuBase Therapeutics, Inc. Put
BHI / Baker Hughes Inc.
MDRX / Veradigm Inc.
CFN / CareFusion Corporation
AIRM / Air Methods Corp.
TFX / Teleflex Incorporated
LBTYA / Liberty Global Ltd.
JBL / Jabil Inc.
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
IDCC / InterDigital, Inc. Call
IGT / International Game Technology PLC Call
BOBE / Bob Evans Farms, Inc.
SLM / SLM Corporation
DLB / Dolby Laboratories, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ZAYO / Zayo Group Holdings, Inc.
I / Intelsat SA
918194101 / VCA Inc.
BAP / Credicorp Ltd.
US2168311072 / Cooper Tire & Rubber Co
US2168311072 / Cooper Tire & Rubber Co Call
87611RAA6 / Targacept Inc Bond
JASO / JA Solar Holdings Co., Ltd.
UAN / CVR Partners, LP - Limited Partnership
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
STV / China Digital TV Holding Co., Ltd
PMCS / PMC - Sierra, Inc.
DSPG / DSP Group, Inc.
US61179L1008 / Mindray Medical International Limited
US16944W1045 / China Distance Education Holdings Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
NSTG / NanoString Technologies, Inc.
P / Pandora Media, Inc. Call
P / Pandora Media, Inc.
TGTX / TG Therapeutics, Inc. Call
ISIL / Intersil Corp.
AIG / American International Group, Inc.
VSI / Vitamin Shoppe, Inc.
ASGN / ASGN Incorporated
MEIP / MEI Pharma, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
RAD / Rite Aid Corp.
KLIC / Kulicke and Soffa Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company Call
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc. Put
GMED / Globus Medical, Inc.
C / Citigroup Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
STX / Seagate Technology Holdings plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
SIRO / Sirona Dental Systems, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
US8265651039 / Sigma Designs, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
IDTI / Integrated Device Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc. Call
A / Agilent Technologies, Inc.
PVA / Penn Virginia Corporation Call
IRF / International Rectifier Corp Call
MYGN / Myriad Genetics, Inc. Put
BIIB / Biogen Inc. Call
ASC / Ardmore Shipping Corporation
CBT / Cabot Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMA / SmartStop Self Storage REIT, Inc.
76028H209 / Repros Therapeutics, Inc.
ALGN / Align Technology, Inc.
REGI / Renewable Energy Group Inc Call
IMS / IMS Health Holdings, Inc.
FLEX / Flex Ltd.
VIRX / Viracta Therapeutics, Inc. Call
NVMI / Nova Ltd.
DTSI / DTS, Inc.
RLGY / Realogy Holdings Corp
IPCM / IPC Healthcare, Inc.
SNEC / Sanchez Energy Corp
HOLI / Hollysys Automation Technologies Ltd.
87611RAA6 / Targacept Inc Bond Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
636220204 / National General Holdings Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NYMOX / NYMOX PHARMACEUTICAL CORP Put
DYAX / Dyax Corp. Call
LQDT / Liquidity Services, Inc. Put
GRA / W.R. Grace & Co.
ESRX / Express Scripts Holding Co.
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
PFE / Pfizer Inc. Put
WDC / Western Digital Corporation
AAPL / Apple Inc.
BLUE / bluebird bio, Inc. Call
KONA / Kona Grill Inc