Market Value549,299,000
Total Holdings136
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.

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)
WLTGQ / Walter Energy, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
RIG / Transocean Ltd. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSCO / Cisco Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated
RIG / Transocean Ltd. Call
RIG / Transocean Ltd.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
QCOM / QUALCOMM Incorporated Put
F / Ford Motor Company
MOS / The Mosaic Company Call
GOLD / Barrick Mining Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TWTR / Twitter Inc
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
F / Ford Motor Company Put
F / Ford Motor Company Call
X / United States Steel Corporation Call
SLCA / U.S. Silica Holdings, Inc. Put
WDAY / Workday, Inc. Call
FEYE / FireEye Inc Put
FEYE / FireEye Inc
FEYE / FireEye Inc Call
002144110 / Altera Corporation Put
QCOM / QUALCOMM Incorporated Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SLCA / U.S. Silica Holdings, Inc. Call
WDAY / Workday, Inc.
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
WLTGQ / Walter Energy, Inc. Call
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp Put
LNKD / LinkedIn Corp. Call
NQ / NQ Mobile Inc. Call
NQ / NQ Mobile Inc. Put
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
YELP / Yelp Inc. Put
WLTGQ / Walter Energy, Inc.
AABA / Altaba Inc
GPRO / GoPro, Inc. Put
SPY / SPDR S&P 500 ETF
AABA / Altaba Inc Call
AABA / Altaba Inc Put
GPRO / GoPro, Inc. Call
YELP / Yelp Inc.
YELP / Yelp Inc. Call
X / United States Steel Corporation
X / United States Steel Corporation Put
83416T100 / SolarCity Corp
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Put
NQ / NQ Mobile Inc.
GPRO / GoPro, Inc.
BMY / Bristol-Myers Squibb Company Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
DDD / 3D Systems Corporation Put
CSCO / Cisco Systems, Inc. Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
EOG / EOG Resources, Inc.
SPLK / Splunk Inc. Call
AMZN / Amazon.com, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
MS / Morgan Stanley
MU / Micron Technology, Inc. Put
002144110 / Altera Corporation Call
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
META / Meta Platforms, Inc.
HLF / Herbalife Ltd.
SUNE / SUNation Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Call
DDD / 3D Systems Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc. Put
NFLX / Netflix, Inc.
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
DDD / 3D Systems Corporation Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
WFC / Wells Fargo & Company Call
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation Put
ORCL / Oracle Corporation Call
WMB / The Williams Companies, Inc. Put
CVX / Chevron Corporation Put
MU / Micron Technology, Inc. Call
AMZN / Amazon.com, Inc. Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
MS / Morgan Stanley Put
ORCL / Oracle Corporation Put
AMZN / Amazon.com, Inc. Call
WMB / The Williams Companies, Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
PANW / Palo Alto Networks, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
EBAY / eBay Inc.
MSFT / Microsoft Corporation Call
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put