Market Value530,285,000
Total Holdings267
File Date2016-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF Call
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
ALL / The Allstate Corporation
/ Sina Corp. Put
/ Total S.A. Call
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
GILD / Gilead Sciences, Inc. Call
002144110 / Altera Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
DIS / The Walt Disney Company
BAC / Bank of America Corporation Put
NFLX / Netflix, Inc. Put
ARNC / Arconic Corporation
GILD / Gilead Sciences, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
MAT / Mattel, Inc. Call
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
JWN / Nordstrom, Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
HPQ / HP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MMM / 3M Company Put
US16941M1099 / China Mobile Ltd.
WFM / Whole Foods Market, Inc.
US16941M1099 / China Mobile Ltd. Call
COB / CommunityOne Bancorp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CCL / Carnival Corporation & plc Call
VLO / Valero Energy Corporation Call
/ Delphi Technologies PLC Call
JLS / Nuveen Mortgage and Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
/ Total S.A. Put
LNKD / LinkedIn Corp. Call
US16941M1099 / China Mobile Ltd. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
FSLR / First Solar, Inc. Call
IBM / International Business Machines Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
CIEN / Ciena Corporation Put
AAL / American Airlines Group Inc. Put
VZ / Verizon Communications Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
US6550441058 / Noble Energy, Inc.
FSLR / First Solar, Inc.
BRCM / Broadcom Corporation Put
JCP / J.C. Penney Co., Inc. Put
US6550441058 / Noble Energy, Inc. Put
SNDK / Sandisk Corporation Put
/ Total S.A.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
NQI / Nuveen Quality Municipal Fund, Inc.
BRCM / Broadcom Corporation Call
CAG / Conagra Brands, Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
ARNC / Arconic Corporation Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CAG / Conagra Brands, Inc. Put
UNP / Union Pacific Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
ATI / ATI Inc.
BEN / Franklin Resources, Inc. Put
BEN / Franklin Resources, Inc. Call
SNDK / Sandisk Corporation Call
JWN / Nordstrom, Inc. Call
US0325111070 / Anadarko Petroleum Corp. Put
FXI / iShares Trust - iShares China Large-Cap ETF
/ Delphi Technologies PLC Put
91911K102 / Bausch Health Companies Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
WFM / Whole Foods Market, Inc. Put
US6550441058 / Noble Energy, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
91911K102 / Bausch Health Companies Put
NQS / Nuveen Select Quality Municipal Fund, Inc.
DE / Deere & Company
FSLR / First Solar, Inc. Put
DYN / Dyne Therapeutics, Inc. Call
DYN / Dyne Therapeutics, Inc.
TRV / The Travelers Companies, Inc. Put
ARNC / Arconic Corporation Put
WFM / Whole Foods Market, Inc. Call
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
CAT / Caterpillar Inc. Put
R / Ryder System, Inc.
CIEN / Ciena Corporation
CAT / Caterpillar Inc.
002144110 / Altera Corporation Call
NXZ / Nuveen Dividend Advantage Municipal Fund 2
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
CIEN / Ciena Corporation Call
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
MRK / Merck & Co., Inc. Put
HPQ / HP Inc. Call
HPQ / HP Inc. Put
APA / APA Corporation Call
APA / APA Corporation Put
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
DVN / Devon Energy Corporation Call
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
UAA / Under Armour, Inc. Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
UAA / Under Armour, Inc. Call
JCP / J.C. Penney Co., Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
CAT / Caterpillar Inc. Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
/ Sina Corp. Call
GOLD / Barrick Mining Corporation Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
T / AT&T Inc. Call
T / AT&T Inc. Put
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PG / The Procter & Gamble Company Call
NBR / Nabors Industries Ltd.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PXD / Pioneer Natural Resources Company Put
MRO / Marathon Oil Corporation Call
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
DHI / D.R. Horton, Inc. Put
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation
GS / The Goldman Sachs Group, Inc. Call
ATI / ATI Inc. Call
ATI / ATI Inc. Put
M / Macy's, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
WHR / Whirlpool Corporation Put
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
JNPR / Juniper Networks, Inc. Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
APA / APA Corporation
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
PG / The Procter & Gamble Company Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TRV / The Travelers Companies, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CCL / Carnival Corporation & plc Put
DE / Deere & Company Call
DE / Deere & Company Put
GM / General Motors Company
GM / General Motors Company Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
VLO / Valero Energy Corporation Put
QCOM / QUALCOMM Incorporated Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc. Call
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
BBY / Best Buy Co., Inc.
TGT / Target Corporation
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
MMM / 3M Company
MMM / 3M Company Call
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
GRMN / Garmin Ltd.
GM / General Motors Company Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MCO / Moody's Corporation Call
AAL / American Airlines Group Inc. Call
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
F / Ford Motor Company
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
MSFT / Microsoft Corporation
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
GE / General Electric Company Call
GE / General Electric Company Put
SPY / SPDR S&P 500 ETF Put