Market Value431,245,000
Total Holdings207
File Date2016-11-10
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
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
US85207U1051 / Sprint Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
CIEN / Ciena Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
SBUX / Starbucks Corporation Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
WMT / Walmart Inc. Put
COP / ConocoPhillips Call
LNKD / LinkedIn Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
WFM / Whole Foods Market, Inc. Call
/ Total S.A. Call
/ Total S.A. Put
SBUX / Starbucks Corporation Put
MSI / Motorola Solutions, Inc. Put
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CIEN / Ciena Corporation Put
JWN / Nordstrom, Inc. Call
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
GS / The Goldman Sachs Group, Inc. Put
91911K102 / Bausch Health Companies Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
COB / CommunityOne Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
MA / Mastercard Incorporated Put
US16941M1099 / China Mobile Ltd. Put
PM / Philip Morris International Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
JWN / Nordstrom, Inc. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
US16941M1099 / China Mobile Ltd.
US35352P1049 / Franklin Financial Network Inc.
HD / The Home Depot, Inc.
PBI / Pitney Bowes Inc. Call
ICE / Intercontinental Exchange, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
MCD / McDonald's Corporation
WFM / Whole Foods Market, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
ICE / Intercontinental Exchange, Inc. Call
JWN / Nordstrom, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips Put
US16941M1099 / China Mobile Ltd. Call
CIEN / Ciena Corporation Call
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
MA / Mastercard Incorporated Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
RTX / RTX Corporation Call
RTX / RTX Corporation Put
/ Sina Corp. Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
BA / The Boeing Company Call
BA / The Boeing Company Put
MAR / Marriott International, Inc. Put
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation
F / Ford Motor Company
WYNN / Wynn Resorts, Limited Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
RTX / RTX Corporation
DAL / Delta Air Lines, Inc. Call
TSLA / Tesla, Inc.
/ Sina Corp. Call
JPM / JPMorgan Chase & Co. Put
GOLD / Barrick Mining Corporation Put
HAL / Halliburton Company Put
GOLD / Barrick Mining Corporation Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
T / AT&T Inc.
T / AT&T Inc. Put
F / Ford Motor Company Call
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
MET / MetLife, Inc.
PFE / Pfizer Inc. Put
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc. Call
HD / The Home Depot, Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
EXPD / Expeditors International of Washington, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DHI / D.R. Horton, Inc. Put
HD / The Home Depot, Inc. Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
RACE / Ferrari N.V. Put
RACE / Ferrari N.V. Call
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DOW / Dow Inc.
M / Macy's, Inc.
JNPR / Juniper Networks, Inc. Call
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
APA / APA Corporation Call
APA / APA Corporation Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
ARNC / Arconic Corporation
TSLA / Tesla, Inc. Call
GOOGL / Alphabet Inc.
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
GM / General Motors Company
GM / General Motors Company Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
VLO / Valero Energy Corporation Call
QCOM / QUALCOMM Incorporated
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
QCOM / QUALCOMM Incorporated Put
MSFT / Microsoft Corporation Put
QCOM / QUALCOMM Incorporated Call
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
VLO / Valero Energy Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
JPM / JPMorgan Chase & Co.
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
MSI / Motorola Solutions, Inc.
GM / General Motors Company Call
DVN / Devon Energy Corporation Put
HON / Honeywell International Inc. Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
CVX / Chevron Corporation Call
PFE / Pfizer Inc. Call
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
DAL / Delta Air Lines, Inc. Put
JPM / JPMorgan Chase & Co. Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
F / Ford Motor Company Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
C / Citigroup Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
GE / General Electric Company Call
GE / General Electric Company Put
SPY / SPDR S&P 500 ETF Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put