Market Value2,423,927,000
Total Holdings289
File Date2015-08-12
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)
HKRS / Halcon Resources Corp.
98235T107 / Wright Medical Group N.V.
58471AAB1 / Medidata Solutions, Inc. Bond
STC / Stewart Information Services Corporation
CNC / Centene Corporation
/ CELADON GROUP INC
KKD / Krispy Kreme Doughnuts, Inc.
AKRX / Akorn, Inc.
FNBC / First NBC Bank Holding Company
ZION / Zions Bancorporation, National Association
COG / Cabot Oil & Gas Corp.
GOGO / Gogo Inc.
SNBR / Sleep Number Corporation
/ Pier 1 Imports, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
SAVE / Spirit Airlines, Inc.
MDVN / Medivation, Inc.
STBZ / State Bank Financial Corp.
NORNQ / Noranda Aluminum Holding Corporation
BC / Brunswick Corporation
ACOR / Acorda Therapeutics, Inc.
EGBN / Eagle Bancorp, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
AOS / A. O. Smith Corporation
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
HBI / Hanesbrands Inc.
NCMI / National CineMedia, Inc.
NOW / ServiceNow, Inc.
CEVA / CEVA, Inc.
EXPR / Express, Inc.
PRXL / PAREXEL International Corp.
PWR / Quanta Services, Inc.
MTW / The Manitowoc Company, Inc.
WYNN / Wynn Resorts, Limited
SBAC / SBA Communications Corporation
FEYE / FireEye Inc
TRU / TransUnion
FTNT / Fortinet, Inc.
CBRE / CBRE Group, Inc.
19041P105 / CBS Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
LGF.A / Lions Gate Entertainment Corp.
CAVM / MontaVista Software, LLC
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
AUD / Audacy Inc - Class A
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
MODN / Model N, Inc.
TLMR / Talmer Bancorp, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
NPO / Enpro Inc.
ATTU / Attunity Ltd.
G0083B108 / Actavis
WEN / The Wendy's Company
EVC / Entravision Communications Corporation
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
TNDM / Tandem Diabetes Care, Inc.
RYL / Ryland Group Inc
SHOR / ShorTel, Inc.
CMLS / Cumulus Media Inc.
CALD / Callidus Software, Inc.
464592104 / Isle of Capris Casinos, Inc.
MHO / M/I Homes, Inc.
GIG / GigCapital7 Corp.
242309AB8 / DealerTrack Technologies, Inc. Bond
34385PAA6 / Fluidigm Corp. Bond
OXM / Oxford Industries, Inc.
AREX / Approach Resources, Inc.
ICLR / ICON Public Limited Company
OKSB / Southwest Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
RALY / Rally Software Development Corp
ALTV / Alteva (D/B/A)
US00C4U1L353 / Mylan N.V.
CCK / Crown Holdings, Inc.
PVA / Penn Virginia Corporation
RDWR / Radware Ltd.
ASC / Ardmore Shipping Corporation
HZNP / Horizon Therapeutics Plc
382410AG3 / Goodrich Petroleum Corporation Bond
FHN / First Horizon Corporation
RUSHA / Rush Enterprises, Inc.
CSFL / Centerstate Banks, Inc.
POWR / PowerSecure International, Inc
UNFI / United Natural Foods, Inc.
US452327AH26 / Illumina, Inc. Bond
ICD / Independence Contract Drilling, Inc.
91911K102 / Bausch Health Companies
REXX / Rex Energy Corp.
595112AY9 / Micron Technology, Inc. Bond
FXCM / FXCM Inc.
452327AF6 / Illumina, Inc. Bond
IMGN / ImmunoGen, Inc.
WLL / Whiting Petroleum Corp (New)
CBPX / Continental Building Products, Inc.
US0325111070 / Anadarko Petroleum Corp.
CXP / Columbia Property Trust Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
43739QAB6 / HomeAway, Inc. Bond
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
BNCN / BNC Bancorp
SGBK / Stonegate Bank (Fort Lauderdale FL)
SNAK / Inventure Foods, Inc.
750917AE6 / Rambus, Inc. Bond
MINI / Mobile Mini, Inc.
FICO / Fair Isaac Corporation
NVEE / NV5 Global, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
LTXB / LegacyTexas Financial Group Inc.
FRED / Fred's, Inc.
US28470R1023 / Eldorado Resorts, Inc.
TAST / Carrols Restaurant Group, Inc.
BLDR / Builders FirstSource, Inc.
TRCO / Tribune Media Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNS / Janus Capital Group, Inc.
CTRX /
LZB / La-Z-Boy Incorporated
HZO / MarineMax, Inc.
OMAM / OM Asset Management Plc
MRIN / Marin Software Incorporated
EGHT / 8x8, Inc.
81763UAB6 / ServiceSource International, Inc. Bond
777779307 / Rosetta Resources, Inc.
RDI / Reading International, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US40416M1053 / Hd Supply Inc.
CPE / Callon Petroleum Company
43739Q100 / HomeAway, Inc.
009728AB2 / Akorn, Inc. Bond
FCE.A / Forest City Realty Trust, Inc.
PGTI / PGT Innovations, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BCEI / Bonanza Creek Energy Inc New
/ BMC Stock Holdings, Inc.
SBGI / Sinclair, Inc.
MTDR / Matador Resources Company
US531229AB89 / Liberty Media Corporation Bond
00949PAD0 / Southwest Airlines Co. Bond
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
YHOO / Yahoo! Inc. Bond
TRAK / ReposiTrak, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
PQ / Petroquest Energy, Inc.
STNG / Scorpio Tankers Inc.
DAKP / Dakota Plains Holdings, Inc.
FUR / Winthrop Realty Trust, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MOV / Movado Group, Inc.
EVR / Evercore Inc.
COBZ / CoBiz Financial, Inc.
LEA / Lear Corporation
SNV / Synovus Financial Corp.
MBUU / Malibu Boats, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CKEC / Carmike Cinemas, Inc.
AXLL / Axiall Corporation
TSC / Tristate Capital Holdings Inc
DFRG / Del Frisco's Restaurant Group, Inc.
OSK / Oshkosh Corporation
CAM / Cameron International Corporation
TPC / Tutor Perini Corporation
SLCA / U.S. Silica Holdings, Inc.
MN / Manning & Napier Inc - Class A
58441K100 / Media General, Inc.
035623107 / Ann, Inc.
WETF / Wisdomtree Investments Inc
US1080351067 / Bridge Bancorp, Inc.
MHRC / Magnum Hunter Resources Corp.
SPF /
GDP / Goodrich Petroleum Corp.
JRN / Journal Communications, Inc.
FNSR / Finisar Corporation
BEL / Belmond Ltd.
CBM / Cambrex Corp.
KIRK / Kirkland's, Inc.
RMAX / RE/MAX Holdings, Inc.
RSYS / RadiSys Corp.
PMFG / Pmfg, Inc.
US8583751081 / Stein Mart, Inc.
UCP / UCP, Inc.
FMER / FirstMerit Corp.
ALLT / Allot Ltd.
NPTN / NeoPhotonics Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PERY / Ellis Perry International, Inc.
LAD / Lithia Motors, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
GWR / Genesee & Wyoming, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CSL / Carlisle Companies Incorporated
VNTV / Vantiv, Inc.
RLGY / Realogy Holdings Corp
STAR / iStar Inc
PSTB / Park Sterling Corp.
PNK / Pinnacle Entertainment, Inc.
UONE / Urban One, Inc.
512807AL2 / Lam Research Corp. Bond
CHS / Chico's FAS, Inc.
IMAX / IMAX Corporation
SRCI / SRC Energy Inc
LPLA / LPL Financial Holdings Inc.
TPH / Tri Pointe Homes, Inc.
PVTB / PrivateBancorp, Inc.
PIOE / P10 Holdings Inc - New
GST / Gastar Exploration Inc.
REI / Ring Energy, Inc.
CSII / Cardiovascular Systems Inc.
BERY / Berry Global Group, Inc.
FCB / FCB Financial Holdings, Inc.
CAPITOL ACQUISITION CORP II / (14056V105)
TRN / Trinity Industries, Inc.
AVDL / Avadel Pharmaceuticals plc
SWN / Southwestern Energy Company
BBG / Bill Barrett Corp.
LQ / La Quinta Holdings Inc.
YDKN / Yadkin Financial Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SLM / SLM Corporation
AKAM / Akamai Technologies, Inc.
HNI / HNI Corporation
MRTN / Marten Transport, Ltd.
EXTR / Extreme Networks, Inc.
BZH / Beazer Homes USA, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RMBS / Rambus Inc.
HFWA / Heritage Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
US4989042001 / Knoll Inc
LHO / LaSalle Hotel Properties
MX / Magnachip Semiconductor Corporation
PRTY / Party City Holdco Inc
US92346NAB55 / VeriFone Systems, Inc
BFH / Bread Financial Holdings, Inc.
MOSY / Mosys Inc
IAC / IAC Inc.
KRA / Kraton Corp
CBF / Capital Bank Financial Corp.
US867652AJ85 / SunPower Corp. Bond
RMP / Rice Midstream Partners LP
ENDP / Endo International plc
ASRT / Assertio Holdings, Inc.
MRD / Memorial Resource Development Corp.
WERN / Werner Enterprises, Inc.
SNEC / Sanchez Energy Corp
EVER / EverQuote, Inc.
ESS / Essex Property Trust, Inc.
TYL / Tyler Technologies, Inc.
/ Briggs & Stratton Corp.
IPXL / Impax Laboratories, Inc.
RRC / Range Resources Corporation
ULTA / Ulta Beauty, Inc.
BDSI / Biodelivery Sciences International
OAS / Oasis Petroleum Inc. - New
ECR / Eclipse Resources Corp.
HUBG / Hub Group, Inc.
CCI / Crown Castle Inc.
HIG / The Hartford Insurance Group, Inc.
ALB / Albemarle Corporation
US7625941098 / Rice Energy Inc.
KCG / KCG Holdings, Inc.
HWC / Hancock Whitney Corporation
WCG / Wellcare Health Plans, Inc.
SGMS / Scientific Games Corporation
ILMN / Illumina, Inc.
FTR / Frontier Communications Corp.
TEX / Terex Corporation
RENT / Rent the Runway, Inc.
UHS / Universal Health Services, Inc.
LEN / Lennar Corporation
TILE / Interface, Inc.
GNRC / Generac Holdings Inc.
FCH / FelCor Lodging Trust, Inc.
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
SIG / Signet Jewelers Limited
BKU / BankUnited, Inc.
PEB / Pebblebrook Hotel Trust
JONE / Jones Energy, Inc.
CAL / Caleres, Inc.
/ Hi-Crush Inc.
PACW / Pacwest Bancorp
PDCE / PDC Energy Inc
ACGL / Arch Capital Group Ltd.
KALU / Kaiser Aluminum Corporation
HA / Hawaiian Holdings, Inc.
DXYN / The Dixie Group, Inc.
WAL / Western Alliance Bancorporation
CNTY / Century Casinos, Inc.
INPX / Inpixon
MAS / Masco Corporation
PRI / Primerica, Inc.
CVU / CPI Aerostructures, Inc.
MTN / Vail Resorts, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AVNT / Avient Corporation
KEX / Kirby Corporation
TER / Teradyne, Inc.
MTZ / MasTec, Inc.
INFN / Infinera Corporation
BLMN / Bloomin' Brands, Inc.
QTWO / Q2 Holdings, Inc.
TRS / TriMas Corporation
MGM / MGM Resorts International
HUN / Huntsman Corporation
RHP / Ryman Hospitality Properties, Inc.
TCBI / Texas Capital Bancshares, Inc.
PRGO / Perrigo Company plc
TGI / Triumph Group, Inc.
BPOP / Popular, Inc.
GTN / Gray Media, Inc.
GPOR / Gulfport Energy Corporation
NXST / Nexstar Media Group, Inc.
CYH / Community Health Systems, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
CHUY / Chuy's Holdings, Inc.
BYD / Boyd Gaming Corporation
BURL / Burlington Stores, Inc.
EMKR / Emcore Corporation
THC / Tenet Healthcare Corporation
OFG / OFG Bancorp
PRO / PROS Holdings, Inc.
PENN / PENN Entertainment, Inc.
SSP / The E.W. Scripps Company
JLL / Jones Lang LaSalle Incorporated
FANG / Diamondback Energy, Inc.