Market Value386,043,000
Total Holdings220
File Date2016-05-13
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
GRMN / Garmin Ltd. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
AXP / American Express Company Call
AXP / American Express Company Put
RCL / Royal Caribbean Cruises Ltd. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
GILD / Gilead Sciences, Inc. Call
ARNC / Arconic Corporation
GILD / Gilead Sciences, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
DYN / Dyne Therapeutics, Inc.
EXPE / Expedia Group, Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Put
US0325111070 / Anadarko Petroleum Corp. Put
UNP / Union Pacific Corporation
US85207U1051 / Sprint Corporation Call
GT / The Goodyear Tire & Rubber Company Call
VLO / Valero Energy Corporation Call
TRV / The Travelers Companies, Inc. Call
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc. Call
DYN / Dyne Therapeutics, Inc. Put
US16941M1099 / China Mobile Ltd. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
COF / Capital One Financial Corporation Call
TWTR / Twitter Inc
TWTR / Twitter Inc Put
AMAT / Applied Materials, Inc. Put
VLO / Valero Energy Corporation Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Total S.A. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
BRCM / Broadcom Corporation Put
TWTR / Twitter Inc Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
WFM / Whole Foods Market, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
DYN / Dyne Therapeutics, Inc. Call
ARNC / Arconic Corporation Put
/ Delphi Technologies PLC Put
HPQ / HP Inc. Call
TROW / T. Rowe Price Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
XLNX / Xilinx, Inc. Put
/ Sina Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
91911K102 / Bausch Health Companies Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CAG / Conagra Brands, Inc. Put
COF / Capital One Financial Corporation Put
FSLR / First Solar, Inc. Call
MCD / McDonald's Corporation Call
/ Sina Corp. Put
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
MAT / Mattel, Inc. Call
LNKD / LinkedIn Corp. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF Call
COF / Capital One Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
US16941M1099 / China Mobile Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
GOLD / Barrick Mining Corporation Call
LNKD / LinkedIn Corp.
GRMN / Garmin Ltd.
US16941M1099 / China Mobile Ltd. Put
ARNC / Arconic Corporation Call
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
CIEN / Ciena Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
WFM / Whole Foods Market, Inc. Put
AMAT / Applied Materials, Inc. Call
CCO / Clear Channel Outdoor Holdings, Inc.
BRCM / Broadcom Corporation Call
US6550441058 / Noble Energy, Inc. Call
CIEN / Ciena Corporation Put
SNDK / Sandisk Corporation Call
FSLR / First Solar, Inc. Put
/ Delphi Technologies PLC
PBI / Pitney Bowes Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
LNKD / LinkedIn Corp. Call
GOLD / Barrick Mining Corporation Put
TRV / The Travelers Companies, Inc. Put
DAL / Delta Air Lines, Inc. Put
/ Delphi Technologies PLC Call
/ Total S.A.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MCD / McDonald's Corporation Put
COB / CommunityOne Bancorp
91911K102 / Bausch Health Companies Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
MMM / 3M Company Call
PM / Philip Morris International Inc. Call
US0325111070 / Anadarko Petroleum Corp. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
/ Total S.A. Put
US6550441058 / Noble Energy, Inc. Put
SCHW / The Charles Schwab Corporation Put
WFM / Whole Foods Market, Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
CIEN / Ciena Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TGT / Target Corporation
C / Citigroup Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
XLNX / Xilinx, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
PM / Philip Morris International Inc. Put
APA / APA Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
US6550441058 / Noble Energy, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
/ Sina Corp. Call
HAL / Halliburton Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
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
PFE / Pfizer Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
NBR / Nabors Industries Ltd. Put
AXP / American Express Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd.
HD / The Home Depot, Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
GT / The Goodyear Tire & Rubber Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MRO / Marathon Oil Corporation Call
HD / The Home Depot, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
YUM / Yum! Brands, Inc. Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
US85207U1051 / Sprint Corporation
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
EXPE / Expedia Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc.
ATI / ATI Inc.
ATI / ATI Inc. Call
ATI / ATI Inc. Put
M / Macy's, Inc.
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
YUM / Yum! Brands, Inc. Call
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
APA / APA Corporation Call
APA / APA Corporation Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
MMM / 3M Company
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
RL / Ralph Lauren Corporation Put
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
JNJ / Johnson & Johnson Call
AMZN / Amazon.com, Inc. Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
FCX / Freeport-McMoRan Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
MSFT / Microsoft Corporation Put
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. Call
C.WSA / Citigroup, Inc. Put
DAL / Delta Air Lines, Inc. Call
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
NAVI / Navient Corporation
MMM / 3M Company Put
MSI / Motorola Solutions, Inc. Call
HAL / Halliburton Company Call
HAL / Halliburton Company Put
GRMN / Garmin Ltd. Call
PFE / Pfizer Inc.
JNJ / Johnson & Johnson Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MSI / Motorola Solutions, Inc. Put
CVX / Chevron Corporation Call
XLNX / Xilinx, Inc. Call
PFE / Pfizer Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
JPM / JPMorgan Chase & Co. Call
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
SNDK / Sandisk Corporation Put
F / Ford Motor Company
AMZN / Amazon.com, Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MSFT / Microsoft Corporation Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF
GE / General Electric Company Call
GE / General Electric Company Put
SPY / SPDR S&P 500 ETF Put