Market Value366,822,000
Total Holdings70
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
SPLS / Staples, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
US88165N2045 / Tetraphase Pharmaceuticals, Inc. Put
ACTG / Acacia Research Corporation Put
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PSEM / Pericom Semiconductor Corporation
ARROWHEAD RESH CORP / Call (042797209)
ATML / Atmel Corporation
CAAS / China Automotive Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US35904G1076 / Altisource Residential Corp
DYAX / Dyax Corp. Call
INFI / Infinity Pharmaceuticals Inc. Call
ROVI / Rovi Corp. Put
ZGNX / Zogenix Inc Call
OUTR / Outerwall Inc.
ASH / Ashland Inc.
MMSI / Merit Medical Systems, Inc.
ICLR / ICON Public Limited Company
PFE / Pfizer Inc.
MTD / Mettler-Toledo International Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTX / Pernix Therapeutics Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBST / Call
I / Intelsat SA
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
REGI / Renewable Energy Group Inc Call
US40416M1053 / Hd Supply Inc.
NBSE / NeuBase Therapeutics, Inc. Put
VNDA / Vanda Pharmaceuticals Inc. Call
87611RAA6 / Targacept Inc Bond Call
NKTR / Nektar Therapeutics Call
ECYT / Endocyte, Inc. Put
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
PLCE / The Children's Place, Inc.
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
MSFT / Microsoft Corporation
VER / VEREIT Inc
CLW / Clearwater Paper Corporation
GRA / W.R. Grace & Co.
BOBE / Bob Evans Farms, Inc.
345838106 / Forest Laboratories Inc
UAN / CVR Partners, LP - Limited Partnership
PLXP / PLx Pharma Inc.
AEO / American Eagle Outfitters, Inc.
BDSI / Biodelivery Sciences International
ICPT / Intercept Pharmaceuticals Inc Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NSTG / NanoString Technologies, Inc.
ABT / Abbott Laboratories
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SCLN / SciClone Pharmaceuticals, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
DIN / Dine Brands Global, Inc.
ALV / Autoliv, Inc.
AVX / AVX Corp.
NTK / Nortek Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
P / Pandora Media, Inc. Put
VSH / Vishay Intertechnology, Inc.
TXN / Texas Instruments Incorporated
ON / ON Semiconductor Corporation
OCN / Ocwen Financial Corporation Call
NUS / Nu Skin Enterprises, Inc.
IDCC / InterDigital, Inc. Call
FLDM / Standard BioTools Inc
DBI / Designer Brands Inc.
GPK / Graphic Packaging Holding Company
WX / Wuxi Pharmatech (Cayman) Inc.
DLB / Dolby Laboratories, Inc.
BIIB / Biogen Inc.
441060100 / Hospira
FSL / Freescale Semiconductor Ltd
BMG253431073 / Cosan Ltd.
IRF / International Rectifier Corp Call
JASO / JA Solar Holdings Co., Ltd.
KERX / Keryx Biopharmaceuticals, Inc. Call
HTS / Hatteras Financial Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ARCT / Arcturus Therapeutics Holdings Inc. Put
P / Pandora Media, Inc.
DSPG / DSP Group, Inc.
SFUN / Fang Holdings Ltd - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STV / China Digital TV Holding Co., Ltd
PMCS / PMC - Sierra, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NYMOX / NYMOX PHARMACEUTICAL CORP
GSAT / Globalstar, Inc. Call
HUBB / Hubbell Incorporated
CLUBQ / Town Sports International Holdings Inc
BDSI / Biodelivery Sciences International Call
ICPT / Intercept Pharmaceuticals Inc Call
SPLS / Staples, Inc.
ROVI / Rovi Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CRWN / Crown Media Holdings, Inc.
OCRX / Ocera Therapeutics, Inc.
018490100 / Allergan plc
CRNT / Ceragon Networks Ltd. Call
ORBK / Orbotech Ltd.
CCO / Clear Channel Outdoor Holdings, Inc.
US2538277037 / Digirad Corp.
BKD / Brookdale Senior Living Inc.
AL / Air Lease Corporation
CBT / Cabot Corporation
SLV / iShares Silver Trust Call
NLOK / NortonLifeLock Inc
ELX / Emulex Corp
BLUE / bluebird bio, Inc. Put
KLIC / Kulicke and Soffa Industries, Inc.
441060100 / Hospira Call
441060100 / Hospira Put
JBL / Jabil Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
CYH / Community Health Systems, Inc.
885175307 / Thoratec
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc. Call
MRK / Merck & Co., Inc.
MNKD / MannKind Corporation Put
IRF / International Rectifier Corp
XOMA / XOMA Royalty Corporation Put
ABC / Amerisource Bergen Corp.
HOLX / Hologic, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc Call
SPY / SPDR S&P 500 ETF Put
RAD / Rite Aid Corp.
US61179L1008 / Mindray Medical International Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
ECYT / Endocyte, Inc.
CPA / Copa Holdings, S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SRNE / Sorrento Therapeutics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
US35904G1076 / Altisource Residential Corp Call
CEVA / CEVA, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
BAP / Credicorp Ltd.
HUM / Humana Inc.
LBTYA / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
US8265651039 / Sigma Designs, Inc.
PNK / Pinnacle Entertainment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
AOSL / Alpha and Omega Semiconductor Limited
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PLXS / Plexus Corp.
THC / Tenet Healthcare Corporation Call
STWD / Starwood Property Trust, Inc.
TGTX / TG Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Call
LADR / Ladder Capital Corp
ODP / The ODP Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TPLM / Triangle Petroleum Corp.
GLDD / Great Lakes Dredge & Dock Corporation
98235T107 / Wright Medical Group N.V.
58441K100 / Media General, Inc.
OCR /
KFY / Korn Ferry
BRKR / Bruker Corporation
AFFX / Affymetrix, Inc.
DRC /
OFIX / Orthofix Medical Inc.
PTX / Pernix Therapeutics Holdings, Inc. Call
PTX / Pernix Therapeutics Holdings, Inc. Put
NUVA / Nuvasive Inc
RTK / Rentech, Inc.
ISIL / Intersil Corp.
ATEC / Alphatec Holdings, Inc.
PVA / Penn Virginia Corporation Call
ESPR / Esperion Therapeutics, Inc.
CHS / Chico's FAS, Inc.
TSRE / Trade Street Residential, Inc.
G0083B108 / Actavis
WMGIZ / Wright Medical Group N.V.
COV /
MYGN / Myriad Genetics, Inc. Put
TER / Teradyne, Inc.
BMY / Bristol-Myers Squibb Company Call
ASC / Ardmore Shipping Corporation
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
WDC / Western Digital Corporation
TMO / Thermo Fisher Scientific Inc.
MCRL / Micrel Inc
XRAY / DENTSPLY SIRONA Inc.
SMA / SmartStop Self Storage REIT, Inc.
SPY / SPDR S&P 500 ETF
76028H209 / Repros Therapeutics, Inc.
76028H209 / Repros Therapeutics, Inc. Call
ALGN / Align Technology, Inc.
SPNC / Spectranetics Corp. (The)
IMS / IMS Health Holdings, Inc.
BIIB / Biogen Inc. Put
ISRG / Intuitive Surgical, Inc.
MGLN / Magellan Health Inc
FLEX / Flex Ltd.
IONS / Ionis Pharmaceuticals, Inc.
IGT / International Game Technology PLC Call
ZAYO / Zayo Group Holdings, Inc.
DTSI / DTS, Inc.
AY / Atlantica Sustainable Infrastructure plc
RLGY / Realogy Holdings Corp
MRVL / Marvell Technology, Inc. Call
IPCM / IPC Healthcare, Inc.
NVMI / Nova Ltd.
LQ / La Quinta Holdings Inc.
SNEC / Sanchez Energy Corp
GS / The Goldman Sachs Group, Inc. Call
AMPE / Ampio Pharmaceuticals, Inc. Put
HOLI / Hollysys Automation Technologies Ltd.
87611RAA6 / Targacept Inc Bond
A / Agilent Technologies, Inc.
ASRT / Assertio Holdings, Inc.
GTN / Gray Media, Inc. Put
ATHX / Athersys, Inc. Put
EMKR / Emcore Corporation
FCS / Fairchild Semiconductor International, Inc.
PD / PagerDuty, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
WEN / The Wendy's Company
COG / Cabot Oil & Gas Corp. Call
FDO / Call
CI / The Cigna Group
ILMN / Illumina, Inc.
STX / Seagate Technology Holdings plc
NYMOX / NYMOX PHARMACEUTICAL CORP Put
AMGN / Amgen Inc.
81941U105 / Shanda Games Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
TFX / Teleflex Incorporated
STJ / St. Jude Medical, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
CELG / Celgene Corp.
BIIB / Biogen Inc. Call
ANTM / Anthem Inc
DFS / Discover Financial Services
EQIX / Equinix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
APH / Amphenol Corporation
ARIA / ARIAD Pharmaceuticals, Inc. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
UHS / Universal Health Services, Inc.
AIG / American International Group, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
EVHC / Envision Healthcare Holdings, Inc.
DVA / DaVita Inc.
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
MCK / McKesson Corporation
PBYI / Puma Biotechnology, Inc. Call
PBYI / Puma Biotechnology, Inc. Put
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Put
IDTI / Integrated Device Technology, Inc.
BLUE / bluebird bio, Inc. Call
ESPR / Esperion Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc. Put
ATHX / Athersys, Inc.
HRTX / Heron Therapeutics, Inc. Call
KONA / Kona Grill Inc