Market Value1,147,438,000
Total Holdings76
File Date2015-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
M / Macy's, Inc. Put
M / Macy's, Inc. Call
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
SLXP / Salix Therapeuticals, Inc.
SLXP / Salix Therapeuticals, Inc. Put
TMQ / Trilogy Metals Inc.
SXC / SunCoke Energy, Inc.
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
WCN / Waste Connections, Inc.
SUNE / SUNation Energy Inc.
WCN / Waste Connections, Inc. Call
GRA / W.R. Grace & Co. Call
BKS / Barnes & Noble, Inc.
LBTYA / Liberty Global Ltd.
IBKR / Interactive Brokers Group, Inc. Call
QRTEA / Qurate Retail Inc - Series A
MGM / MGM Resorts International Call
LO /
AGO / Assured Guaranty Ltd. Put
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
AET / Aetna, Inc.
INXN / InterXion Holding N.V.
CST / CST Brands, Inc.
CST / CST Brands, Inc. Call
PTEN / Patterson-UTI Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
918194101 / VCA Inc.
ABBV / AbbVie Inc.
GLRE / Greenlight Capital Re, Ltd.
US00C4U1L353 / Mylan N.V.
ELEC / Electrum Special Acquisition Corporation
VTGDF / Vantage Drilling Company
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
SXC / SunCoke Energy, Inc. Call
SUNE / SUNation Energy Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
GM / General Motors Company
GM / General Motors Company Put
CM / Canadian Imperial Bank of Commerce Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
CF / CF Industries Holdings, Inc. Put
PRGO / Perrigo Company plc
DBRG / DigitalBridge Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PXD / Pioneer Natural Resources Company Put
MTZ / MasTec, Inc. Call
US00163U1060 / AMAG Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
ENDP / Endo International plc
ENDP / Endo International plc Call
EPC / Edgewell Personal Care Company
VRS / Verso Corp - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc. Call
AER / AerCap Holdings N.V.
GLD / SPDR Gold Trust
SEE / Sealed Air Corporation
HLT / Hilton Worldwide Holdings Inc. Call
ABBV / AbbVie Inc. Put
ZTS / Zoetis Inc. Call
HAL / Halliburton Company
FOX / Fox Corporation
CMCSA / Comcast Corporation Call
KBR / KBR, Inc. Call
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
002144110 / Altera Corporation
KLXI / KLX Inc.
918194101 / VCA Inc. Call
EVTC / EVERTEC, Inc.
BKS / Barnes & Noble, Inc. Call
ARMK / Aramark
BERY / Berry Global Group, Inc.
KRFT /
SNDK / Sandisk Corporation Call
VC / Visteon Corporation Call
SWAY / Starwood Waypoint Residential Trust
MARKET VECTORS ETF TR / SEMICONDUCTOR Put (57060U233)
TSG / Stars Group Inc.
AXP / American Express Company Call
ALLY / Ally Financial Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VMI / Valmont Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SXC / SunCoke Energy, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
BAC / Bank of America Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
TRP / TC Energy Corporation
KYTH / Kythera Biopharma
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LO / Call
KEYS / Keysight Technologies, Inc.
NETI / Eneti Inc.
CF / CF Industries Holdings, Inc.
DISH / DISH Network Corporation Call
CFG / Citizens Financial Group, Inc.
AMH / American Homes 4 Rent
SPY / SPDR S&P 500 ETF
CF / CF Industries Holdings, Inc. Call
EBAY / eBay Inc.
018490100 / Allergan plc
LMT / Lockheed Martin Corporation
19041P105 / CBS Corp.
19041P105 / CBS Corp. Put
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
GPK / Graphic Packaging Holding Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LVS / Las Vegas Sands Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
MSFT / Microsoft Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
M / Macy's, Inc.
ESI / Element Solutions Inc
ESI / Element Solutions Inc Call