Market Value5,929,607,000
Total Holdings191
File Date2016-05-16
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)
HUBG / Hub Group, Inc.
BBWI / Bath & Body Works, Inc.
TPX / Somnigroup International Inc.
CP / Canadian Pacific Kansas City Limited
VC / Visteon Corporation
FOE / Ferro Corp.
PRTY / Party City Holdco Inc
WEST FRASER TIMBER CO LTD / (002951098)
QRTEA / Qurate Retail Inc - Series A
RRGB / Red Robin Gourmet Burgers, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
LNCE / Snyders-Lance, Inc.
KATE / Kate Spade & Company
CFPZF / Canfor Corporation
HIFR / InfraREIT, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KATE / Kate Spade & Company Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
LBRDA / Liberty Broadband Corporation
CC / The Chemours Company
WERN / Werner Enterprises, Inc.
NWL / Newell Brands Inc.
BC / Brunswick Corporation
GEVO / Gevo, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
QUINPARIO ACQUISITION CORP 2 / Call (74874U101)
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
US04351G1013 / Ascena Retail Group, Inc. Call
PLNT / Planet Fitness, Inc.
TAP / Molson Coors Beverage Company
LUV / Southwest Airlines Co.
GRA / W.R. Grace & Co.
MERC / Mercer International Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MFRM / Mattress Firm Group Inc Call
SUM / Summit Materials, Inc.
OA / Orbital ATK, Inc.
GIII / G-III Apparel Group, Ltd.
EXP / Eagle Materials Inc.
APEMY / Aperam S.A. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
CBPX / Continental Building Products, Inc.
LNXSF / LANXESS Aktiengesellschaft
TUP / Tupperware Brands Corporation
US2243991054 / Crane Co.
CKEC / Carmike Cinemas, Inc.
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
IPHS / Innophos Holdings, Inc.
JCP / J.C. Penney Co., Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
MBUU / Malibu Boats, Inc.
JASN / Jason Industries, Inc. Call
GLPI / Gaming and Leisure Properties, Inc.
HUN / Huntsman Corporation
BWLD / Buffalo Wild Wings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ASAZF / ASSA ABLOY AB (publ)
DLTH / Duluth Holdings Inc.
UNFI / United Natural Foods, Inc.
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
US59408Q1067 / Michaels Companies Inc. (The)
920355104 / Valspar Corp.
GTN / Gray Media, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US04351G1013 / Ascena Retail Group, Inc. Put
NXST / Nexstar Media Group, Inc.
CAR / Avis Budget Group, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
WBC / Wabco Holdings, Inc.
MAN / ManpowerGroup Inc.
CAB / Cabela's Incorporated
COSI / Cosi, Inc.
LAD / Lithia Motors, Inc.
FOSL / Fossil Group, Inc. Put
OPGN / OpGen, Inc. Call
US87403A1079 / Tailored Brands, Inc.
GWR / Genesee & Wyoming, Inc.
GD / General Dynamics Corporation
ARCB / ArcBest Corporation
HLT / Hilton Worldwide Holdings Inc.
WWW / Wolverine World Wide, Inc.
NKE / NIKE, Inc.
XYL / Xylem Inc.
WSM / Williams-Sonoma, Inc. Call
ETN / Eaton Corporation plc
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
BURL / Burlington Stores, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
URI / United Rentals, Inc.
CVLG / Covenant Logistics Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MBLY / Mobileye Global Inc. Call
MBLY / Mobileye Global Inc.
JASN / Jason Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PII / Polaris Inc.
NKE / NIKE, Inc. Call
FMC / FMC Corporation
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
HZO / MarineMax, Inc.
GPRE / Green Plains Inc.
US40416M1053 / Hd Supply Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
CSRA / CSRA Inc.
CAKE / The Cheesecake Factory Incorporated
RYN / Rayonier Inc.
NXEO / Nexeo Solutions, Inc.
DIS / The Walt Disney Company Put
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
JAH / Jarden Corporation
UFS / Domtar Corporation
MGM / MGM Resorts International
POST / Post Holdings, Inc.
ECHO / Echo Global Logistics Inc
ALLE / Allegion plc
/ Star Peak Energy Transition Corp
TSE / Trinseo PLC
TEX / Terex Corporation
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Put
AEO / American Eagle Outfitters, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LLL / JX Luxventure Limited
BYD / Boyd Gaming Corporation
PPC / Pilgrim's Pride Corporation
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
CENX / Century Aluminum Company
GPK / Graphic Packaging Holding Company
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
CMG / Chipotle Mexican Grill, Inc. Put
K / Kellanova
KAR / OPENLANE, Inc.
ROLL / RBC Bearings Inc.
GIL / Gildan Activewear Inc.
PVH / PVH Corp. Call
BG / Bunge Global SA
RUSHA / Rush Enterprises, Inc.
KMX / CarMax, Inc. Put
AZO / AutoZone, Inc.
/ CELADON GROUP INC
KORS / Michael Kors Holdings Ltd.
CE / Celanese Corporation
RACE / Ferrari N.V.
SNI / Scripps Networks Interactive, Inc.
JWN / Nordstrom, Inc. Put
DLTR / Dollar Tree, Inc.
PENN / PENN Entertainment, Inc.
TWX / Warner Media LLC Call
FTAI / FTAI Aviation Ltd.
WRK / WestRock Company
ATVI / Activision Blizzard Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
LULU / lululemon athletica inc. Call
IFP / Interfor Corporation
DHR / Danaher Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
WMT / Walmart Inc. Call
CSX / CSX Corporation
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
MODG / Topgolf Callaway Brands Corp.
PLCE / The Children's Place, Inc.
COST / Costco Wholesale Corporation Call
UAA / Under Armour, Inc. Put
WMT / Walmart Inc.
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Call
RXN / Rexnord Corp
AMZN / Amazon.com, Inc.
OLN / Olin Corporation
PKG / Packaging Corporation of America
GOOGL / Alphabet Inc.
OEC / Orion S.A.
ANF / Abercrombie & Fitch Co.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
LULU / lululemon athletica inc. Put
HBI / Hanesbrands Inc.
DAL / Delta Air Lines, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
X / United States Steel Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BBY / Best Buy Co., Inc. Call
AOS / A. O. Smith Corporation
MHK / Mohawk Industries, Inc.
SAIA / Saia, Inc.
FWRD / Forward Air Corporation
NFLX / Netflix, Inc. Put
RH / RH
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
DKS / DICK'S Sporting Goods, Inc.
EMN / Eastman Chemical Company
MRTN / Marten Transport, Ltd.
CSX / CSX Corporation Call
IR / Ingersoll Rand Inc.
NOC / Northrop Grumman Corporation
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
SPB / Spectrum Brands Holdings, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
LEA / Lear Corporation
BBWI / Bath & Body Works, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
TXT / Textron Inc.
QRHC / Quest Resource Holding Corporation
QRHC / Quest Resource Holding Corporation Call
PVH / PVH Corp.
ETD / Ethan Allen Interiors Inc.
BERY / Berry Global Group, Inc.
HD / The Home Depot, Inc. Call
LPX / Louisiana-Pacific Corporation
R / Ryder System, Inc.
SMG / The Scotts Miracle-Gro Company
PPG / PPG Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
AXTA / Axalta Coating Systems Ltd.
META / Meta Platforms, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF Put
ITT / ITT Inc.
GOOGL / Alphabet Inc. Call
KMT / Kennametal Inc.
PNR / Pentair plc