Market Value6,593,411,000
Total Holdings219
File Date2017-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARCH / Arch Resources, Inc.
ULTA / Ulta Beauty, Inc.
PCAR / PACCAR Inc
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
GRA / W.R. Grace & Co.
SIMA / SIM Acquisition Corp. I Put
SHTLF / South32 Limited
MYCC / ClubCorp Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co. Put
163893209 / Chemtura Corp.
FBR / Fibria Celulose S.A.
OUTOKUMPU / (004665148)
NGVT / Ingevity Corporation
LQ / La Quinta Holdings Inc.
SKF AB-B SHARES / (00B1Q3J35)
KATE / Kate Spade & Company
BWLD / Buffalo Wild Wings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MNRO / Monro, Inc.
MERC / Mercer International Inc.
YELL / Yellow Corporation
BLL / Ball Corp.
/ U.S. Concrete, Inc.
JCP / J.C. Penney Co., Inc. Call
QRTEA / Qurate Retail Inc - Series A
LBRDA / Liberty Broadband Corporation Put
JASN / Jason Industries, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
THO / THOR Industries, Inc.
BWA / BorgWarner Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc. Call
M / Macy's, Inc. Call
MPC / Marathon Petroleum Corporation
NWL / Newell Brands Inc.
AIRBUS SE / (004012250)
ASH / Ashland Inc.
VSM / Versum Materials, Inc.
TAP / Molson Coors Beverage Company
EXP / Eagle Materials Inc.
SNI / Scripps Networks Interactive, Inc.
QQQ / Invesco QQQ Trust, Series 1
CTAS / Cintas Corporation
QUINPARIO ACQUISITION CORP 2 / Call (74874U101)
HZO / MarineMax, Inc.
FSUMF / Fortescue Ltd
GLPI / Gaming and Leisure Properties, Inc.
LAUR / Laureate Education, Inc.
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023X (74874U200)
SPWH / Sportsman's Warehouse Holdings, Inc.
FOE / Ferro Corp.
JASN / Jason Industries, Inc.
APEMY / Aperam S.A. - Depositary Receipt (Common Stock)
NXEO / Nexeo Solutions, Inc. Call
GPC / Genuine Parts Company
PF / Pinnacle Foods, Inc.
AKS / AK Steel Holding Corp.
US5535731062 / MSG Networks Inc
MBUU / Malibu Boats, Inc.
NXEO / Nexeo Solutions, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
MTOR / Meritor Inc
ALTICE NV-A / (00BYT3416)
MGP / MGM Growth Properties LLC - Class A
APEMY / Aperam S.A. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
US04650Y1001 / At Home Group Inc
PROSHARES TR II / VIX SHORT TERM F (74347W262)
FINL / Finish Line, Inc. (THE) Call
ZEUS / Olympic Steel, Inc.
KS / KapStone Paper & Packaging Corp.
SMQFY / Siemens Ltd.
TILE / Interface, Inc.
RTN / Raytheon Co.
H / Hyatt Hotels Corporation
464592104 / Isle of Capris Casinos, Inc.
MRC / MRC Global Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
CAR / Avis Budget Group, Inc. Put
WWAV / The WhiteWave Foods Co.
DFRG / Del Frisco's Restaurant Group, Inc.
WBC / Wabco Holdings, Inc.
MAN / ManpowerGroup Inc. Call
RLGY / Realogy Holdings Corp
US30224P2002 / Extended Stay America Inc
EMN / Eastman Chemical Company
ARKAF / Arkema S.A.
TROX / Tronox Holdings plc
HLT / Hilton Worldwide Holdings Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
61166W101 / Monsanto Co.
/ NewHold Investment Corp. Warrant
MBLY / Mobileye Global Inc. Put
FOX / Fox Corporation
LNXSF / LANXESS Aktiengesellschaft
MIC / Macquarie Infrastructure Holdings LLC - Units
GWR / Genesee & Wyoming, Inc.
EA / Electronic Arts Inc.
GPRE / Green Plains Inc.
POST / Post Holdings, Inc.
US40416M1053 / Hd Supply Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WYNN / Wynn Resorts, Limited
MHK / Mohawk Industries, Inc.
MBLY / Mobileye Global Inc.
SYN / Synthetic Biologics Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
ORLY / O'Reilly Automotive, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TEX / Terex Corporation Put
LBRDA / Liberty Broadband Corporation
VIAB / Viacom, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc. Put
DOW / Dow Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SYN / Synthetic Biologics Inc Call
LECO / Lincoln Electric Holdings, Inc.
MTN / Vail Resorts, Inc.
RCL / Royal Caribbean Cruises Ltd.
MLM / Martin Marietta Materials, Inc.
/ Star Peak Energy Transition Corp
NFLX / Netflix, Inc.
RYI / Ryerson Holding Corporation
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
HD / The Home Depot, Inc.
CE / Celanese Corporation
MODG / Topgolf Callaway Brands Corp.
ROST / Ross Stores, Inc.
LLL / JX Luxventure Limited
BYD / Boyd Gaming Corporation
DKS / DICK'S Sporting Goods, Inc. Call
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
IP / International Paper Company
GPK / Graphic Packaging Holding Company
SKX / Skechers U.S.A., Inc.
SBUX / Starbucks Corporation Put
KORS / Michael Kors Holdings Ltd.
CMCSA / Comcast Corporation Put
JWN / Nordstrom, Inc.
HBI / Hanesbrands Inc.
ANDV / Andeavor Corp.
BLMN / Bloomin' Brands, Inc.
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
/ CELADON GROUP INC
KORS / Michael Kors Holdings Ltd. Call
SNAP / Snap Inc.
EA / Electronic Arts Inc. Put
JACK / Jack in the Box Inc.
CFX / Colfax Corp
DLTR / Dollar Tree, Inc.
PENN / PENN Entertainment, Inc.
ASIX / AdvanSix Inc.
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
GEVO / Gevo, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SIG / Signet Jewelers Limited Call
WRK / WestRock Company
FBIN / Fortune Brands Innovations, Inc.
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MRTN / Marten Transport, Ltd.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
MGM / MGM Resorts International
PZZA / Papa John's International, Inc. Put
TJX / The TJX Companies, Inc.
CP / Canadian Pacific Kansas City Limited Put
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation Call
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
TSE / Trinseo PLC
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
ATVI / Activision Blizzard Inc
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
WLK / Westlake Corporation
RH / RH
RH / RH Call
DLTR / Dollar Tree, Inc. Call
MX / Magnachip Semiconductor Corporation
KSS / Kohl's Corporation
WERN / Werner Enterprises, Inc.
K / Kellanova Call
WYNN / Wynn Resorts, Limited Call
RXN / Rexnord Corp
OLN / Olin Corporation
SNBR / Sleep Number Corporation Put
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF Put
TTWO / Take-Two Interactive Software, Inc.
GIS / General Mills, Inc.
CP / Canadian Pacific Kansas City Limited
ATKR / Atkore Inc.
CSX / CSX Corporation
VFC / V.F. Corporation Call
SBH / Sally Beauty Holdings, Inc.
KMX / CarMax, Inc. Call
X / United States Steel Corporation
SAIA / Saia, Inc.
LULU / lululemon athletica inc.
SIG / Signet Jewelers Limited
OEC / Orion S.A.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc. Call
NFLX / Netflix, Inc. Put
URI / United Rentals, Inc. Put
EMR / Emerson Electric Co.
CC / The Chemours Company
PH / Parker-Hannifin Corporation Put
PH / Parker-Hannifin Corporation
PNR / Pentair plc Call
WSM / Williams-Sonoma, Inc. Call
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co. Put
ETN / Eaton Corporation plc Call
ROK / Rockwell Automation, Inc. Put
DE / Deere & Company
PNR / Pentair plc
URI / United Rentals, Inc.
QRHC / Quest Resource Holding Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
BC / Brunswick Corporation
ACM / AECOM
LBRDA / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
IFP / Interfor Corporation
OPGN / OpGen, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
ORLY / O'Reilly Automotive, Inc. Put
X / United States Steel Corporation Put
BERY / Berry Global Group, Inc.
MCD / McDonald's Corporation
MUSA / Murphy USA Inc. Put
DECK / Deckers Outdoor Corporation
STLD / Steel Dynamics, Inc.
FIVE / Five Below, Inc.
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
ESI / Element Solutions Inc
COST / Costco Wholesale Corporation
CSX / CSX Corporation Call
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
LIN / Linde plc
WCC / WESCO International, Inc.
BURL / Burlington Stores, Inc.
QRHC / Quest Resource Holding Corporation Call
RTX / RTX Corporation Call
LMT / Lockheed Martin Corporation
PVH / PVH Corp. Put
FIVE / Five Below, Inc. Call
COST / Costco Wholesale Corporation Call
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
HUBG / Hub Group, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
YUM / Yum! Brands, Inc.
AXTA / Axalta Coating Systems Ltd.
LPX / Louisiana-Pacific Corporation
FTV / Fortive Corporation
JWN / Nordstrom, Inc. Call
TPX / Somnigroup International Inc. Call
IYT / iShares Trust - iShares U.S. Transportation ETF Put
R / Ryder System, Inc.
DDS / Dillard's, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
IR / Ingersoll Rand Inc.
BBWI / Bath & Body Works, Inc. Put
AA / Alcoa Corporation
PPG / PPG Industries, Inc.
LEA / Lear Corporation Put
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TXT / Textron Inc.
TXT / Textron Inc. Put
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc. Call
PVH / PVH Corp.
MSM / MSC Industrial Direct Co., Inc.
TPX / Somnigroup International Inc.
KMT / Kennametal Inc.
CMI / Cummins Inc.
CMI / Cummins Inc. Put
WY / Weyerhaeuser Company