Market Value1,918,645,000
Total Holdings248
File Date2016-02-16
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)
471109AM0 / Jarden Corporation Bond
LCI / Lannett Co., Inc.
SQBK / Square 1 Financial Inc
CADTR / DT Asia Investments Limited
ECAC / E-compass Acquisition Corp.
918194101 / VCA Inc.
FARO / FARO Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
ARWAU / Arowana Inc.
KKD / Krispy Kreme Doughnuts, Inc.
INSE / Inspired Entertainment, Inc.
CAH / Cardinal Health, Inc.
VCYT / Veracyte, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
AXARW / Axar Acquisition Corp. Warrants
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
MSLI / Merus Labs International Inc
BLMN / Bloomin' Brands, Inc.
FCN / FTI Consulting, Inc.
SYA / Symetra Financial Corporation
POM / PEPCO Holdings, Inc.
NXEO / Nexeo Solutions, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
651824104 / Newport Corporation
656844107 / North American Energy Partners Inc.
AAPC / Atlantic Alliance Partnership Corp.
BDBD / Boulder Brands, Inc.
YOKU / Youku Tudou Inc.
PNY / Piedmont Natural Gas Co., Inc.
SHPG / Shire Plc. Put
US45772F1075 / Inphi Corporation
891894107 / Towers Watson & Co. Call
US62952QAB68 / NXP Semiconductors N.V. Bond
NXEO / Nexeo Solutions, Inc.
SLH / Solera Holdings, Inc. Call
ANDINA ACQUISITION CORP II / SHS (G0441P104)
EAGLW / Double Eagle Acquisition Corp.
PVG / Pretium Resources Inc
CVC / Cablevision Systems Corp.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
80004CAD3 / SanDisk Corporation Bond
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Put
GRSHU / Gores Holdings, Inc.
GRSHU / Gores Holdings, Inc.
ELEC / Electrum Special Acquisition Corporation
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
TE / T1 Energy Inc.
MINI / Mobile Mini, Inc.
HSON / Hudson Global, Inc.
INSE / Inspired Entertainment, Inc.
PMCS / PMC - Sierra, Inc.
ANGI / Angi Inc.
ECAC / E-compass Acquisition Corp.
ECAC / E-compass Acquisition Corp.
US48123VAC63 / j2 Global, Inc Bond
CALD / Callidus Software, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DYAX / Dyax Corp.
471109AH1 / Jarden Corporation Bond
ATML / Atmel Corporation
BHI / Baker Hughes Inc.
ACTA / Actua Corporation
AET / Aetna, Inc. Call
US29089QAB14 / Emergent Biosolutions, Inc. Bond
INSE / Inspired Entertainment, Inc.
HBIO / Harvard Bioscience, Inc.
STNR / Steiner Leisure Limited
SIRO / Sirona Dental Systems, Inc. Call
QUINPARIO ACQUISITION CORP 2 / (74874U101)
QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 (74874U119)
RMNI / Rimini Street, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Call
GGAC / Garnero Group Acquisition Company
ELEC / Electrum Special Acquisition Corporation
YDLE / Yodlee, Inc.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
SHPG / Shire Plc.
881569AA5 / TESARO, Inc. Bond 3.000%10/0
PGI / Premiere Global Services, Inc.
INSE / Inspired Entertainment, Inc.
ANDINA ACQUISITION CORP II / RIGHT 09/01/2017 (G0441P120)
ANDINA ACQUISITION CORP II / *W EXP 11/23/202 (G0441P138)
ANGI / Angi Inc. Put
018490100 / Allergan plc Put
CNL / Collective Mining Ltd.
HENNESSY CAP ACQUISITION COR / (42588J100)
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
RAD / Rite Aid Corp. Call
MWE / MarkWest Energy Partners, LP Call
BWLD / Buffalo Wild Wings, Inc.
ROI ACQUISITION CORP II / *W EXP 09/17/201 (74966G119)
OMG / OM Group, Inc.
CBZ / CBIZ, Inc.
AXAR / Axar Acquisition Corp.
BLVD / Boulevard Acquisition Corp. II
BLVD / Boulevard Acquisition Corp. II
RMNI / Rimini Street, Inc.
471109AL2 / Jarden Corporation Bond
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
CTCT / Constant Contact, Inc.
GMCR / Keurig Green Mountain, Inc.
WSTC / West Corp.
GGACU / Garnero Group Acquisition Company Units
GGACR / Garnero Group Acquisition Company RT
BLVD / Boulevard Acquisition Corp. II
US4989042001 / Knoll Inc
SIAL / Sigma-Aldrich Corporation
FINL / Finish Line, Inc. (THE)
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
WYIG / JM Global Holding Company
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
458118AB2 / Integrated Device Technology, Inc. Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
DMND / Diamond Foods, Inc. Call
ELEC / Electrum Special Acquisition Corporation
SINO MERCURY ACQUISITION COR / RIGHT 08/26/2016 (82936K110)
58733RAB8 / MercadoLibre, Inc. Bond
EAGLW / Double Eagle Acquisition Corp.
BRCM / Broadcom Corporation
CNLM / CB Pharma Acquisition Corp.
31620RAE5 / Fidelity National Financial, Inc. Bond
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
SLH / Solera Holdings, Inc.
GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
14161H108 / Cardtronics PLC
ARPI / American Residential Properties, Inc.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
RRGB / Red Robin Gourmet Burgers, Inc.
PCP / Precision Castparts Corporation
300487105 / EVINE Live Inc.
BRCM / Broadcom Corporation Call
EAGLW / Double Eagle Acquisition Corp.
EACQ / Easterly Acquisition Corp.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
SINO MERCURY ACQUISITION COR / (82936K102)
GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
CAM / Cameron International Corporation
AXAR / Axar Acquisition Corp.
UGHB / Universal Global Hub Inc.
BMR / Beamr Imaging Ltd.
BNK / C1 Financial, Inc.
RLD / RealD Inc
NXEO / Nexeo Solutions, Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
WYIG / JM Global Holding Company
HUM / Humana Inc.
HPY / Heartland Payment Systems, Inc.
GRSHU / Gores Holdings, Inc.
879369AA4 / Teleflex, Inc. Bond
KAR / OPENLANE, Inc.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
153501101 / Central Fund of Canada Ltd.
SAAS / inContact, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
CADTR / DT Asia Investments Limited
CADTR / DT Asia Investments Limited
AAPL / Apple Inc. Call
HNT / Health Net Inc.
NTLS / NTELOS Holdings Corp.
GAS / AGL Resources Inc.
NTI / Northern Tier Energy LP
KING / King Digital Entertainment plc
628852204 / NCI Building Systems, Inc.
TUEM / Tuesday Morning Corp. - New
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
58441K100 / Media General, Inc.
CNLM / CB Pharma Acquisition Corp.
CNLM / CB Pharma Acquisition Corp.
XRAY / DENTSPLY SIRONA Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EZCH / EZchip Semiconductor Limited
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
IDTI / Integrated Device Technology, Inc.
002144110 / Altera Corporation
NPBC / National Penn Bancshares, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
CB / Chubb Limited
BRQS / Borqs Technologies Inc
ENDP / Endo International plc
ENDP / Endo International plc Put
FRGI / Fiesta Restaurant Group Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
W / Wayfair Inc.
RS / Reliance, Inc.
DISH / DISH Network Corporation
CLDC / China Lending Corporation
SFG / StanCorp Financial Group, Inc.
UAN / CVR Partners, LP - Limited Partnership
BEE / Strategic Hotels & Resorts Inc
PRE / Prenetics Global Limited
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
713278109 / Pep Boys-Manny, Moe & Jack (The)
STGG / STG Group, Inc.
TIPT / Tiptree Inc.
ROI / RiskOn International, Inc.
DD / DuPont de Nemours, Inc. Put
SPY / SPDR S&P 500 ETF
EXPE / Expedia Group, Inc.
A / Agilent Technologies, Inc.
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
NWL / Newell Brands Inc. Call
GNTX / Gentex Corporation
US0325111070 / Anadarko Petroleum Corp. Call
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
NEXT / NextDecade Corporation
NEXT / NextDecade Corporation
NEXT / NextDecade Corporation
HAL / Halliburton Company Call
HAL / Halliburton Company Put
META / Meta Platforms, Inc.
TSLA / Tesla, Inc. Put
ANDINA ACQUISITION CORP II / UNIT 99/99/9999 (G0441P112)
JNJ / Johnson & Johnson
OACQ / Origo Acquisition Corporation
ARWAU / Arowana Inc.
ARWAU / Arowana Inc.
ARWAU / Arowana Inc.
GTU / Central Gold Trust
PACEU / Pace Holdings Corp.
LMB / Limbach Holdings, Inc.
LMB / Limbach Holdings, Inc.
RMNI / Rimini Street, Inc.
WYIG / JM Global Holding Company
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Put
NEE / NextEra Energy, Inc.
HUM / Humana Inc. Put
US21871D1037 / Corelogic Inc
TGA / Transglobe Energy Corp.
STE / STERIS plc
SGMS / Scientific Games Corporation
SMG / The Scotts Miracle-Gro Company
BRQS / Borqs Technologies Inc
BRQS / Borqs Technologies Inc
BRQS / Borqs Technologies Inc
GRP.U / Granite Real Estate Investment Trust Call
KNX / Knight-Swift Transportation Holdings Inc. Call
31809H100 / FinTech Acquisition Corp.
MNTX / Manitex International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DISH / DISH Network Corporation Put
INFN / Infinera Corporation
HAL / Halliburton Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
20653P409 / Concordia International Corp. Put
HFC / HollyFrontier Corp
HSTM / HealthStream, Inc.
018490100 / Allergan plc
HCC / Warrior Met Coal, Inc.
ATP / Atlantic Power Corp.
GPAC / Global Partner Acquisition Corp II
EMKR / Emcore Corporation
OCLR / Oclaro, Inc
MLHR / Herman Miller Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc. Put
BCE / BCE Inc. Put
NCR / NCR Corp. Call
DECK / Deckers Outdoor Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
20653P409 / Concordia International Corp.
PACEU / Pace Holdings Corp.
TAC / TransAlta Corporation
TAC / TransAlta Corporation Call
SPY / SPDR S&P 500 ETF Put
DD / DuPont de Nemours, Inc.
TRU / TransUnion
HBM / Hudbay Minerals Inc. Call
PHYS / Sprott Physical Gold Trust
PACEU / Pace Holdings Corp.
USO / United States Oil Fund, LP - Limited Partnership Call
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
GE / General Electric Company Put
BIO / Bio-Rad Laboratories, Inc.
STKL / SunOpta Inc.
GOOG / Alphabet Inc.
DECK / Deckers Outdoor Corporation
LMB / Limbach Holdings, Inc.
DECK / Deckers Outdoor Corporation Put
URI / United Rentals, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
BCE / BCE Inc.
DAL / Delta Air Lines, Inc. Put
TSLA / Tesla, Inc. Call
COO / The Cooper Companies, Inc.
GPAC / Global Partner Acquisition Corp II
RCI / Rogers Communications Inc. Put
LIND / Lindblad Expeditions Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
NXST / Nexstar Media Group, Inc. Put
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
GOOG / Alphabet Inc. Call
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation
RCI / Rogers Communications Inc.
ENB / Enbridge Inc. Put
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
PFE / Pfizer Inc.
SWN / Southwestern Energy Company
PSLV / Sprott Physical Silver Trust
NFLX / Netflix, Inc. Put
SWN / Southwestern Energy Company Put
WDC / Western Digital Corporation Call
FN / Fabrinet
ETN / Eaton Corporation plc