Market Value412,527,000
Total Holdings193
File Date2017-02-14
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
FXI / iShares Trust - iShares China Large-Cap ETF
ICE / Intercontinental Exchange, Inc. Call
CIEN / Ciena Corporation
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation Call
CHK / Chesapeake Energy Corporation Call
GM / General Motors Company Call
GS / The Goldman Sachs Group, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
CBF / Capital Bank Financial Corp.
FXI / iShares Trust - iShares China Large-Cap ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
US16941M1099 / China Mobile Ltd. Call
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation Put
MMM / 3M Company
CIEN / Ciena Corporation Call
COB / CommunityOne Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
V / Visa Inc. Call
LNKD / LinkedIn Corp. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
RSX / VanEck ETF Trust - VanEck Russia ETF Put
/ Total S.A. Call
M / Macy's, Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
URBN / Urban Outfitters, Inc. Call
URBN / Urban Outfitters, Inc. Put
URBN / Urban Outfitters, Inc.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
PBI / Pitney Bowes Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
LNKD / LinkedIn Corp.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
ARNC / Arconic Corporation Call
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
CVX / Chevron Corporation Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
INTC / Intel Corporation Put
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. Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
TRIP / Tripadvisor, Inc. Call
WFM / Whole Foods Market, Inc.
US16941M1099 / China Mobile Ltd.
BAC / Bank of America Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
US35352P1049 / Franklin Financial Network Inc.
WFM / Whole Foods Market, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
MA / Mastercard Incorporated Call
CIEN / Ciena Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MAR / Marriott International, Inc. Put
MA / Mastercard Incorporated Put
MCD / McDonald's Corporation Put
SBUX / Starbucks Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MCD / McDonald's Corporation
WFM / Whole Foods Market, Inc. Call
/ Total S.A. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
LNKD / LinkedIn Corp. Put
C / Citigroup Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
RTX / RTX Corporation Call
RTX / RTX Corporation Put
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
WY / Weyerhaeuser Company Put
US6550441058 / Noble Energy, Inc. Put
BA / The Boeing Company Call
BA / The Boeing Company Put
MAR / Marriott International, Inc. Call
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
RIG / Transocean Ltd. Put
RIG / Transocean Ltd. Call
WYNN / Wynn Resorts, Limited Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
DVN / Devon Energy Corporation Call
GOLD / Barrick Mining Corporation Put
GOLD / Barrick Mining Corporation Call
T / AT&T Inc.
19041P105 / CBS Corp. Put
19041P105 / CBS Corp. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
NBR / Nabors Industries Ltd. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
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
WY / Weyerhaeuser Company
DHI / D.R. Horton, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
HD / The Home Depot, Inc. Call
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.
DHI / D.R. Horton, Inc. Put
RACE / Ferrari N.V. Call
RACE / Ferrari N.V. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
JNPR / Juniper Networks, Inc. Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
APA / APA Corporation Call
APA / APA Corporation Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
GPS / The Gap, Inc.
GPS / The Gap, Inc. Call
GPS / The Gap, Inc. Put
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Put
TSLA / Tesla, Inc. Call
ARNC / Arconic Corporation Put
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 Put
GM / General Motors Company Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
INTC / Intel Corporation Call
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Put
VLO / Valero Energy Corporation Call
QCOM / QUALCOMM Incorporated 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
US6550441058 / Noble Energy, Inc. Call
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
JNPR / Juniper Networks, Inc. Put
VLO / Valero Energy Corporation Put
CHK / Chesapeake Energy Corporation Put
WFC / Wells Fargo & Company Call
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
JPM / JPMorgan Chase & Co. Put
MMM / 3M Company Call
MMM / 3M Company Put
GM / General Motors Company
PFE / Pfizer Inc. Call
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
HON / Honeywell International Inc. Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
CVX / Chevron Corporation Put
PFE / Pfizer Inc. Put
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
JPM / JPMorgan Chase & Co. Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
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
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
C / Citigroup Inc. Call
NBR / Nabors Industries Ltd. Call
GE / General Electric Company Call
GE / General Electric Company Put
F / Ford Motor Company Put