Market Value352,688,000
Total Holdings204
File Date2015-10-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
C / Citigroup Inc. Put
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
AXP / American Express Company Call
AXP / American Express Company Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
GOLD / Barrick Mining Corporation
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
ASMLF / ASML Holding N.V. Call
ASMLF / ASML Holding N.V. Put
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NMA / Nuveen Municipal Advantage Fund, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
002144110 / Altera Corporation Put
AWF / AllianceBernstein Global High Income Fund
R / Ryder System, Inc. Call
HYT / BlackRock Corporate High Yield Fund, Inc.
P / Pandora Media, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CRM / Salesforce, Inc. Call
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
NQI / Nuveen Quality Municipal Fund, Inc.
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
CRM / Salesforce, Inc. Put
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
HP / Helmerich & Payne, Inc. Put
MHY / Western Asset Managed High Income Fund.
CRC / California Resources Corporation Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
HYF / Managed High Yield Plus Fund, Inc.
FSLR / First Solar, Inc. Put
COB / CommunityOne Bancorp
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
META / Meta Platforms, Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EWP / iShares, Inc. - iShares MSCI Spain ETF Call
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MAT / Mattel, Inc. Call
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
INTC / Intel Corporation Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
TRIP / Tripadvisor, Inc. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
US6550441058 / Noble Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
P / Pandora Media, Inc. Put
VLT / Invesco High Income Trust II
IQI / Invesco Quality Municipal Income Trust
CIT / CIT Group Inc Call
HP / Helmerich & Payne, Inc. Call
ATI / ATI Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
SNDK / Sandisk Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF Call
CIT / CIT Group Inc Put
CAG / Conagra Brands, Inc. Put
BBBY / Bed Bath & Beyond, Inc.
XNPMX / Nuveen Premium Income Municipal
META / Meta Platforms, Inc. Put
SD / SandRidge Energy, Inc. Call
P / Pandora Media, Inc. Call
CIK / Credit Suisse Asset Management Income Fund, Inc.
SNDK / Sandisk Corporation Put
CAG / Conagra Brands, Inc. Call
/ TD AmeriTrade Holding Corp. Call
HYB / The New America High Income Fund Inc.
CLR / Continental Resources Inc (OKLA) Call
IP / International Paper Company Call
002144110 / Altera Corporation Call
AVGO / Broadcom Inc. Call
R / Ryder System, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CIT / CIT Group Inc
FXI / iShares Trust - iShares China Large-Cap ETF Call
NQS / Nuveen Select Quality Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
CRC / California Resources Corporation Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Put
MET / MetLife, Inc.
FSLR / First Solar, Inc. Call
AVGO / Broadcom Inc. Put
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
JLS / Nuveen Mortgage and Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
LEN / Lennar Corporation
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
PRU / Prudential Financial, Inc. Call
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
US6550441058 / Noble Energy, Inc. Call
UAA / Under Armour, Inc. Put
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc Put
PRU / Prudential Financial, Inc. Put
UAA / Under Armour, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
GE / General Electric Company
GE / General Electric Company Put
GOLD / Barrick Mining Corporation Call
TD / The Toronto-Dominion Bank Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
/ TD AmeriTrade Holding Corp. Put
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
GS / The Goldman Sachs Group, Inc. Call
AKAM / Akamai Technologies, Inc. Put
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
NBR / Nabors Industries Ltd.
AKAM / Akamai Technologies, Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
GT / The Goodyear Tire & Rubber Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
DHI / D.R. Horton, Inc. Put
GS / The Goldman Sachs Group, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FFIV / F5, Inc.
FFIV / F5, Inc. Call
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
ATI / ATI Inc. Put
ATI / ATI Inc.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Put
WHR / Whirlpool Corporation Call
XLNX / Xilinx, Inc.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CSCO / Cisco Systems, Inc.
TRIP / Tripadvisor, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
FFIV / F5, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
US6550441058 / Noble Energy, Inc. Put
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
CHK / Chesapeake Energy Corporation
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp.
IP / International Paper Company Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
CVX / Chevron Corporation
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
WFT / Weatherford International plc
WFT / Weatherford International plc Put
WFT / Weatherford International plc Call
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
SNDK / Sandisk Corporation Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
GE / General Electric Company Call
C / Citigroup Inc.
C / Citigroup Inc. Call