Market Value3,692,329,000
Total Holdings199
File Date2014-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AKS / AK Steel Holding Corp.
ATVI / Activision Blizzard Inc
AKZOF / Akzo Nobel N.V.
AAP / Advance Auto Parts, Inc.
WKCMY / Wacker Chemie AG
ATI / ATI Inc.
ALSN / Allison Transmission Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SIG / Signet Jewelers Limited
SKX / Skechers U.S.A., Inc.
X / United States Steel Corporation
ARKANSAS BEST CORP DEL / (040790107)
ABG / Asbury Automotive Group, Inc.
CAR / Avis Budget Group, Inc.
BWXT / BWX Technologies, Inc.
BEAV / B/E Aerospace, Inc.
BIG / Big Lots, Inc.
HRB / H&R Block, Inc. Call
BLMN / Bloomin' Brands, Inc.
BONTQ / The Bon-Ton Stores, Inc. Call
EAT / Brinker International, Inc.
URI / United Rentals, Inc.
BC / Brunswick Corporation
RTX / RTX Corporation
PWR / Quanta Services, Inc.
ADM / Archer-Daniels-Midland Company
LII / Lennox International Inc.
ROK / Rockwell Automation, Inc.
BWLD / Buffalo Wild Wings, Inc.
PH / Parker-Hannifin Corporation
NPO / Enpro Inc.
JCI / Johnson Controls International plc
ITT / ITT Inc.
MTZ / MasTec, Inc.
BLDR / Builders FirstSource, Inc.
19041P105 / CBS Corp.
CAB / Cabela's Incorporated
MODG / Topgolf Callaway Brands Corp.
OUT / OUTFRONT Media Inc.
CE / Celanese Corporation
ECOM / ChannelAdvisor Corp
LBRDA / Liberty Broadband Corporation
163893209 / Chemtura Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CMG / Chipotle Mexican Grill, Inc.
AVNT / Avient Corporation
MYCC / ClubCorp Holdings, Inc.
CFX / Colfax Corp
ESI / Element Solutions Inc
CMCSA / Comcast Corporation
RH / RH
COMMITTED CAPITAL ACQ CORP / (20261V103)
CBPX / Continental Building Products, Inc.
COSI / Cosi, Inc.
DXPE / DXP Enterprises, Inc.
DRI / Darden Restaurants, Inc. Call
DK / Delek US Holdings, Inc.
DIN / Dine Brands Global, Inc. Put
DIN / Dine Brands Global, Inc.
DISCA / Discovery Inc - Class A
DG / Dollar General Corporation
EXP / Eagle Materials Inc.
CLF / Cleveland-Cliffs Inc.
ECHO / Echo Global Logistics Inc
WAB / Westinghouse Air Brake Technologies Corporation
XLS / Exelis
US30224P2002 / Extended Stay America Inc
FAST / Fastenal Company
US3024451011 / FLIR Systems, Inc.
FOE / Ferro Corp.
FL / Foot Locker, Inc.
FCFS / FirstCash Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Call
GCI / Gannett Co., Inc.
GPS / The Gap, Inc. Put
GEVO / Gevo, Inc.
GEVO / Gevo, Inc. Call
GSM / Ferroglobe PLC
GPRE / Green Plains Inc.
US40416M1053 / Hd Supply Inc.
HBI / Hanesbrands Inc.
HTLD / Heartland Express, Inc.
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
HD / The Home Depot, Inc. Call
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JOSB / Bank Jos A Clothiers Inc
KSU / Kansas City Southern
KATE / Kate Spade & Company
KNX / Knight-Swift Transportation Holdings Inc.
KRA / Kraton Corp
LAMR / Lamar Advertising Company
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
QRTEA / Qurate Retail Inc - Series A
LOPE / Grand Canyon Education, Inc.
LAD / Lithia Motors, Inc.
M / Macy's, Inc.
LL / LL Flooring Holdings, Inc.
WLH / Lyon William Homes
MGM / MGM Resorts International
MIC / Macquarie Infrastructure Holdings LLC - Units
MBUU / Malibu Boats, Inc.
MTW / The Manitowoc Company, Inc.
HZO / MarineMax, Inc.
DOOR / Masonite International Corporation
MWV /
US87403A1079 / Tailored Brands, Inc.
MTOR / Meritor Inc
MX / Magnachip Semiconductor Corporation
61166W101 / Monsanto Co.
MOS / The Mosaic Company
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NXST / Nexstar Media Group, Inc.
JWN / Nordstrom, Inc. Put
OMG / OM Group, Inc.
WLK / Westlake Corporation
ASGN / ASGN Incorporated
PCAR / PACCAR Inc
P / Pandora Media, Inc.
PENN / PENN Entertainment, Inc.
PSX / Phillips 66
PNK / Pinnacle Entertainment, Inc.
PGEM / Ply Gem Holdings, Inc.
PLCM / Polycom, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCP / Precision Castparts Corporation
QUINPARIO ACQUISITION CORP / UNIT 99/99/9999 (74874R207)
QUINPARIO ACQUISITION CORP / (74874R108)
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
EMN / Eastman Chemical Company
RT / Ruby Tuesday, Inc. Put
RHP / Ryman Hospitality Properties, Inc.
US7846351044 / SPX Corp
SBH / Sally Beauty Holdings, Inc.
SGMS / Scientific Games Corporation
SEAS / United Parks & Resorts Inc.
SPF /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SWC / Stillwater Mining Company
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TRW / TRW Automotive Holdings
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
TREX / Trex Company, Inc.
TRCO / Tribune Media Company
TRN / Trinity Industries, Inc.
TBI / TrueBlue, Inc.
TUEM / Tuesday Morning Corp. - New
FOX / Fox Corporation Call
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
UAA / Under Armour, Inc.
DDS / Dillard's, Inc.
920355104 / Valspar Corp.
VIAB / Viacom, Inc. Call
VMC / Vulcan Materials Company
WAG /
WWAV / The WhiteWave Foods Co.
/ Star Peak Energy Transition Corp
MANU / Manchester United plc
ASC / Ardmore Shipping Corporation
STZ / Constellation Brands, Inc.
LSTR / Landstar System, Inc.
HUBB / Hubbell Incorporated
PPG / PPG Industries, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
GM / General Motors Company
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
BERY / Berry Global Group, Inc.
CCK / Crown Holdings, Inc.
PVH / PVH Corp.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
SPB / Spectrum Brands Holdings, Inc.
BURL / Burlington Stores, Inc.
SAIA / Saia, Inc.
CVLG / Covenant Logistics Group, Inc.
WY / Weyerhaeuser Company
LEN / Lennar Corporation
HUBG / Hub Group, Inc.
CAT / Caterpillar Inc.
RH / RH Call