Market Value381,370,000
Total Holdings169
File Date2017-07-13
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)
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
VLO / Valero Energy Corporation Put
URBN / Urban Outfitters, Inc.
GPS / The Gap, Inc. Put
URBN / Urban Outfitters, Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
/ Total S.A. Put
EXPD / Expeditors International of Washington, Inc. Put
URI / United Rentals, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
US16941M1099 / China Mobile Ltd. Put
WFM / Whole Foods Market, Inc. Put
US16941M1099 / China Mobile Ltd.
APA / APA Corporation Call
/ Total S.A. Call
AMGN / Amgen Inc. Call
MCD / McDonald's Corporation
CBF / Capital Bank Financial Corp.
AMGN / Amgen Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
PBI / Pitney Bowes Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
AXP / American Express Company Call
AXP / American Express Company Put
GILD / Gilead Sciences, Inc. Put
DIS / The Walt Disney Company Put
BAC / Bank of America Corporation Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
GILD / Gilead Sciences, Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
GOOGL / Alphabet Inc. Call
BAC / Bank of America Corporation Put
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
MCD / McDonald's Corporation Put
US16941M1099 / China Mobile Ltd. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MAR / Marriott International, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AET / Aetna, Inc. Call
JWN / Nordstrom, Inc.
WFM / Whole Foods Market, Inc. Call
SBUX / Starbucks Corporation Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
M / Macy's, Inc. Call
KORS / Michael Kors Holdings Ltd. Put
M / Macy's, Inc. Put
SBUX / Starbucks Corporation Call
URBN / Urban Outfitters, Inc. Put
URI / United Rentals, Inc. Put
WFM / Whole Foods Market, Inc.
MCD / McDonald's Corporation Call
GILD / Gilead Sciences, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
US35352P1049 / Franklin Financial Network Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
RL / Ralph Lauren Corporation Put
RSX / VanEck ETF Trust - VanEck Russia ETF Put
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
RTX / RTX Corporation Put
LEN / Lennar Corporation
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
APA / APA Corporation
WY / Weyerhaeuser Company Put
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
DVN / Devon Energy Corporation
US6550441058 / Noble Energy, Inc. Put
BA / The Boeing Company Call
BA / The Boeing Company Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
MAR / Marriott International, Inc. Call
19041P105 / CBS Corp. Call
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SWKS / Skyworks Solutions, Inc. Call
RIG / Transocean Ltd. Call
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
DAL / Delta Air Lines, Inc. Call
GOLD / Barrick Mining Corporation Put
GOLD / Barrick Mining Corporation Call
UHS / Universal Health Services, Inc. Call
UHS / Universal Health Services, Inc. Put
19041P105 / CBS Corp. Put
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
AXP / American Express Company
NBR / Nabors Industries Ltd. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
EXPD / Expeditors International of Washington, Inc. Call
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
DHI / D.R. Horton, Inc.
AMD / Advanced Micro Devices, Inc. Put
HD / The Home Depot, Inc. Call
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
RACE / Ferrari N.V. Call
RACE / Ferrari N.V. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
M / Macy's, Inc.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
AET / Aetna, Inc. Put
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
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
GOOGL / Alphabet Inc. Put
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
AMZN / Amazon.com, Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
KORS / Michael Kors Holdings Ltd. Call
VLO / Valero Energy Corporation Call
QCOM / QUALCOMM Incorporated Call
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
DIS / The Walt Disney Company Call
PVH / PVH Corp. Call
PVH / PVH Corp. Put
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
CHK / Chesapeake Energy Corporation
WFC / Wells Fargo & Company Call
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc. Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
CVX / Chevron Corporation Call
DAL / Delta Air Lines, Inc. Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
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
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
C / Citigroup Inc. Put
C / Citigroup Inc. Call
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
NVDA / NVIDIA Corporation Put
GE / General Electric Company Call
GE / General Electric Company Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
F / Ford Motor Company Put
SPY / SPDR S&P 500 ETF Put