Market Value4,905,257,000
Total Holdings189
File Date2014-11-14
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)
RH / RH Call
WAB / Westinghouse Air Brake Technologies Corporation
R / Ryder System, Inc.
BEAV / B/E Aerospace, Inc.
CHS / Chico's FAS, Inc. Call
NOMHF / Nomad Holdings Ltd.
MAN / ManpowerGroup Inc. Put
CAB / Cabela's Incorporated
IBP / Installed Building Products, Inc.
FINL / Finish Line, Inc. (THE)
WTS / Watts Water Technologies, Inc.
MWV /
EXPR / Express, Inc. Call
JASN / Jason Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TEN / Tsakos Energy Navigation Limited
ARNC / Arconic Corporation
WFM / Whole Foods Market, Inc. Call
DMND / Diamond Foods, Inc.
HBAYF / Hudson's Bay Co
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
QUINPARIO ACQUISITION CORP / (74874R108)
QUINPARIO ACQUISITION CORP / *W EXP 09/27/201 (74874R116)
ZOES / Zoe's Kitchen, Inc.
MTOR / Meritor Inc
NXST / Nexstar Media Group, Inc. Call
WWAV / The WhiteWave Foods Co.
KATE / Kate Spade & Company
61166W101 / Monsanto Co.
RLD / RealD Inc Call
WOR / Worthington Enterprises, Inc.
SWC / Stillwater Mining Company
GTN / Gray Media, Inc.
RLD / RealD Inc
QRTEA / Qurate Retail Inc - Series A
TUEM / Tuesday Morning Corp. - New
AAP / Advance Auto Parts, Inc.
SNC / SNC-Lavalin Group Inc
SIMA / SIM Acquisition Corp. I
CMG / Chipotle Mexican Grill, Inc.
BWA / BorgWarner Inc.
BC / Brunswick Corporation
GEVO / Gevo, Inc.
GEVO / Gevo, Inc. Call
CP / Canadian Pacific Kansas City Limited Put
MPC / Marathon Petroleum Corporation
CSTE / Caesarstone Ltd.
GPRE / Green Plains Inc.
JASN / Jason Industries, Inc. Call
LLL / JX Luxventure Limited
LL / LL Flooring Holdings, Inc.
FOE / Ferro Corp.
ROC / ROC Energy Acquisition Corp
ELECTROLUX-B / (00B1KKBX6)
GCO / Genesco Inc.
DNOW / DNOW Inc.
TRCO / Tribune Media Company
HUN / Huntsman Corporation
MBUU / Malibu Boats, Inc.
LF / Leapfrog Enterprises Inc
TWX / Warner Media LLC Call
AKS / AK Steel Holding Corp.
CPN / Calpine Corp.
ASH / Ashland Inc.
LNXSF / LANXESS Aktiengesellschaft
ANRZQ / Alpha Natural Resources, Inc.
BTU / Peabody Energy Corporation
MERC / Mercer International Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RTK / Rentech, Inc.
SPWR / Complete Solaria, Inc.
PF / Pinnacle Foods, Inc.
CAR / Avis Budget Group, Inc.
SUNE / SUNation Energy Inc.
ASHTF / Ashtead Group plc
WAG /
LQ / La Quinta Holdings Inc.
MTW / The Manitowoc Company, Inc.
AHT / Ashford Hospitality Trust, Inc.
CRS / Carpenter Technology Corporation
PGEM / Ply Gem Holdings, Inc.
SHLM / Schulman (A.), Inc.
BWXT / BWX Technologies, Inc.
ZLDSF / Zalando SE
NXEO / Nexeo Solutions, Inc.
RAD / Rite Aid Corp.
HTLD / Heartland Express, Inc.
NXST / Nexstar Media Group, Inc.
TRW / TRW Automotive Holdings
AXL / American Axle & Manufacturing Holdings, Inc.
WBC / Wabco Holdings, Inc.
MYCC / ClubCorp Holdings, Inc.
035623107 / Ann, Inc.
SPF /
DIN / Dine Brands Global, Inc.
LOPE / Grand Canyon Education, Inc.
DK / Delek US Holdings, Inc.
COSI / Cosi, Inc.
GSM / Ferroglobe PLC
XLS / Exelis
HRI / Herc Holdings Inc.
PNK / Pinnacle Entertainment, Inc.
BONTQ / The Bon-Ton Stores, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LAMR / Lamar Advertising Company
OMG / OM Group, Inc.
SGMS / Scientific Games Corporation
HLT / Hilton Worldwide Holdings Inc.
KRA / Kraton Corp
/ Pier 1 Imports, Inc.
FOX / Fox Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
HZO / MarineMax, Inc.
US40416M1053 / Hd Supply Inc.
FCFS / FirstCash Holdings, Inc.
RHI / Robert Half Inc.
OUT / OUTFRONT Media Inc.
SEAS / United Parks & Resorts Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNW / Con-way Inc.
163893209 / Chemtura Corp.
KS / KapStone Paper & Packaging Corp.
RRTS / Roadrunner Transportation Systems, Inc.
ASC / Ardmore Shipping Corporation
TSCO / Tractor Supply Company
GNC / GNC Holdings, Inc.
KMX / CarMax, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
DRI / Darden Restaurants, Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc. Call
MOS / The Mosaic Company
GIII / G-III Apparel Group, Ltd.
/ Stage Stores Inc
ECHO / Echo Global Logistics Inc
/ Star Peak Energy Transition Corp
/ Star Peak Energy Transition Corp Call
LBRDA / Liberty Broadband Corporation
CNI / Canadian National Railway Company
US8865471085 / Tiffany & Co.
TSN / Tyson Foods, Inc.
BYD / Boyd Gaming Corporation
ADM / Archer-Daniels-Midland Company
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
ATI / ATI Inc.
EA / Electronic Arts Inc.
GBX / The Greenbrier Companies, Inc.
TRN / Trinity Industries, Inc.
ANDV / Andeavor Corp.
BLMN / Bloomin' Brands, Inc.
FL / Foot Locker, Inc.
PENN / PENN Entertainment, Inc.
KORS / Michael Kors Holdings Ltd.
CE / Celanese Corporation
PSX / Phillips 66
SNI / Scripps Networks Interactive, Inc.
DHR / Danaher Corporation
GNRC / Generac Holdings Inc. Call
AZO / AutoZone, Inc. Put
STLD / Steel Dynamics, Inc.
BERY / Berry Global Group, Inc.
HUBG / Hub Group, Inc.
TROX / Tronox Holdings plc
WHR / Whirlpool Corporation
TSE / Trinseo PLC
HBI / Hanesbrands Inc.
DKS / DICK'S Sporting Goods, Inc. Call
EAT / Brinker International, Inc.
JCI / Johnson Controls International plc
JBHT / J.B. Hunt Transport Services, Inc.
RPM / RPM International Inc.
FLS / Flowserve Corporation
CVLG / Covenant Logistics Group, Inc.
JACK / Jack in the Box Inc.
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
LII / Lennox International Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
GPK / Graphic Packaging Holding Company
KSS / Kohl's Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
GATX / GATX Corporation
CF / CF Industries Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
STZ / Constellation Brands, Inc.
RXN / Rexnord Corp
HON / Honeywell International Inc.
VC / Visteon Corporation
RL / Ralph Lauren Corporation
SBH / Sally Beauty Holdings, Inc.
SIG / Signet Jewelers Limited
FBIN / Fortune Brands Innovations, Inc.
ATVI / Activision Blizzard Inc
X / United States Steel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
JWN / Nordstrom, Inc.
MRTN / Marten Transport, Ltd.
CSX / CSX Corporation
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
CMI / Cummins Inc. Put
WLKP / Westlake Chemical Partners LP - Limited Partnership
LPX / Louisiana-Pacific Corporation
GIS / General Mills, Inc. Put
VFC / V.F. Corporation
IR / Ingersoll Rand Inc.
AVNT / Avient Corporation
EMN / Eastman Chemical Company
CP / Canadian Pacific Kansas City Limited
KNX / Knight-Swift Transportation Holdings Inc.
LULU / lululemon athletica inc.
SPY / SPDR S&P 500 ETF Put
PKG / Packaging Corporation of America
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CSX / CSX Corporation Call
DKS / DICK'S Sporting Goods, Inc.
BBY / Best Buy Co., Inc.
RH / RH
LEN / Lennar Corporation
LEA / Lear Corporation
FDX / FedEx Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
FWRD / Forward Air Corporation
LEA / Lear Corporation Call
LEA / Lear Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
WCC / WESCO International, Inc.
HUBB / Hubbell Incorporated
WLK / Westlake Corporation
URI / United Rentals, Inc.
QRHC / Quest Resource Holding Corporation
QRHC / Quest Resource Holding Corporation Call
META / Meta Platforms, Inc.
RL / Ralph Lauren Corporation Call
SAIA / Saia, Inc.
FDX / FedEx Corporation Call
WY / Weyerhaeuser Company
ITT / ITT Inc.
PVH / PVH Corp. Call
PVH / PVH Corp.
CMI / Cummins Inc.
SKX / Skechers U.S.A., Inc.
HD / The Home Depot, Inc.
MGA / Magna International Inc.
SPB / Spectrum Brands Holdings, Inc.
BURL / Burlington Stores, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
URI / United Rentals, Inc. Put
DE / Deere & Company Put
LIN / Linde plc
DOV / Dover Corporation
NPO / Enpro Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation