Market Value112,460,000
Total Holdings249
File Date2018-01-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc. Call
GOEX / Global X Funds - Global X Gold Explorers ETF
BK / The Bank of New York Mellon Corporation Put
GILD / Gilead Sciences, Inc. Call
F / Ford Motor Company Call
018490100 / Allergan plc Call
MSFT / Microsoft Corporation
EXEL / Exelixis, Inc.
URA / Global X Funds - Global X Uranium ETF Call
BOBE / Bob Evans Farms, Inc. Call
NFX / Newfield Exploration Company
TXN / Texas Instruments Incorporated Call
YUM / Yum! Brands, Inc. Call
PKG / Packaging Corporation of America
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
58441K100 / Media General, Inc.
ZTS / Zoetis Inc. Put
UNP / Union Pacific Corporation Call
AMT / American Tower Corporation
01449J105 / Alere Inc. Put
VMC / Vulcan Materials Company Call
APA / APA Corporation
/ Diamond Offshore Drilling Inc Call
W / Wayfair Inc. Call
FAST / Fastenal Company Call
KNX / Knight-Swift Transportation Holdings Inc. Put
MSFT / Microsoft Corporation Call
PPC / Pilgrim's Pride Corporation Put
PPC / Pilgrim's Pride Corporation
ADTN / ADTRAN Holdings, Inc. Call
PPL / PPL Corporation Call
AMD / Advanced Micro Devices, Inc. Call
ULTI / Ultimate Software Group, Inc. (The)
XLNX / Xilinx, Inc. Call
AMT / American Tower Corporation Put
BMO / Bank of Montreal Call
USB / U.S. Bancorp Call
US40416M1053 / Hd Supply Inc. Call
FBP / First BanCorp.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
X / United States Steel Corporation Put
DE / Deere & Company Call
GRPN / Groupon, Inc. Call
LBRDA / Liberty Broadband Corporation Call
CPB / The Campbell's Company Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
AX / Axos Financial, Inc. Put
HFC / HollyFrontier Corp
LITE / Lumentum Holdings Inc. Call
LOCK / LifeLock, Inc.
BHI / Baker Hughes Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
IRBT / iRobot Corporation Call
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
JPM / JPMorgan Chase & Co. Call
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RAD / Rite Aid Corp.
UAL / United Airlines Holdings, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
CME / CME Group Inc.
APOL / Apollo Education Group, Inc. Put
BX / Blackstone Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
PFE / Pfizer Inc. Put
RRC / Range Resources Corporation
BG / Bunge Global SA Call
ACN / Accenture plc
01449J105 / Alere Inc. Call
YELP / Yelp Inc.
MAR / Marriott International, Inc. Call
SNEC / Sanchez Energy Corp Call
INSY / Insys Therapeutics Inc. Put
WHR / Whirlpool Corporation Call
INTU / Intuit Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
AMPY / Amplify Energy Corp. Call
RSX / VanEck ETF Trust - VanEck Russia ETF Call
GNC / GNC Holdings, Inc. Call
RTX / RTX Corporation Call
018490100 / Allergan plc
IVZ / Invesco Ltd. Call
BIIB / Biogen Inc. Call
MAR / Marriott International, Inc. Put
HZNP / Horizon Therapeutics Plc Put
GDDY / GoDaddy Inc. Call
CIT / CIT Group Inc Call
126132109 / CNOOC Ltd. Put
US63934E1082 / Navistar International Corp
ECA / EnCana Corp. Put
SEAS / United Parks & Resorts Inc. Call
STRP / Straight Path Communications Inc. Call
XRAY / DENTSPLY SIRONA Inc. Call
CB / Chubb Limited Call
X / United States Steel Corporation
018490100 / Allergan plc Put
AAL / American Airlines Group Inc. Call
SEAS / United Parks & Resorts Inc. Put
TWX / Warner Media LLC Call
TRGP / Targa Resources Corp. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
RAI / Reynolds American, Inc. Call
MO / Altria Group, Inc. Call
TNK / Teekay Tankers Ltd. Put
US87403A1079 / Tailored Brands, Inc. Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
BAC / Bank of America Corporation
EMR / Emerson Electric Co. Call
SLGN / Silgan Holdings Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
IBB / iShares Trust - iShares Biotechnology ETF Call
BK / The Bank of New York Mellon Corporation
QQQC / Global X Funds
ARIA / ARIAD Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SIL / Global X Funds - Global X Silver Miners ETF Put
FOX / Fox Corporation Put
JCP / J.C. Penney Co., Inc.
ASH / Ashland Inc. Call
MA / Mastercard Incorporated Call
EXEL / Exelixis, Inc. Put
ZIOP / Alaunos Therapeutics Inc Call
HZNP / Horizon Therapeutics Plc
TNK / Teekay Tankers Ltd.
US5535731062 / MSG Networks Inc Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TXT / Textron Inc. Call
XLNX / Xilinx, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVDA / NVIDIA Corporation Call
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
KEY / KeyCorp Call
AVG / AVG Technologies N.V. Put
CHRW / C.H. Robinson Worldwide, Inc.
FXE / Invesco CurrencyShares Euro Trust Call
MMC / Marsh & McLennan Companies, Inc. Call
NMM / Navios Maritime Partners L.P. - Limited Partnership Call
CAG / Conagra Brands, Inc. Call
FXE / Invesco CurrencyShares Euro Trust Put
TWX / Warner Media LLC Put
ULTI / Ultimate Software Group, Inc. (The) Put
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
EWQ / iShares, Inc. - iShares MSCI France ETF Put
JCP / J.C. Penney Co., Inc. Put
91911K102 / Bausch Health Companies Put
REN / Resolute Energy Corporation Call
126132109 / CNOOC Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Put
XOM / Exxon Mobil Corporation Call
SKX / Skechers U.S.A., Inc.
IVZ / Invesco Ltd. Put
BBG / Bill Barrett Corp. Put
RL / Ralph Lauren Corporation Put
NDAQ / Nasdaq, Inc. Call
FOX / Fox Corporation
CMA / Comerica Incorporated Call
UPS / United Parcel Service, Inc. Call
PM / Philip Morris International Inc.
AKS / AK Steel Holding Corp. Call
FTK / Flotek Industries, Inc. Put
ECA / EnCana Corp.
NUE / Nucor Corporation Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMZN / Amazon.com, Inc. Call
XLNX / Xilinx, Inc.
ADI / Analog Devices, Inc. Call
EW / Edwards Lifesciences Corporation Call
QQQC / Global X Funds Put
GOEX / Global X Funds - Global X Gold Explorers ETF Put
URA / Global X Funds - Global X Uranium ETF Put
KITE / Kite Pharma, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
KNX / Knight-Swift Transportation Holdings Inc.
YUMC / Yum China Holdings, Inc. Put
BBG / Bill Barrett Corp.
DAL / Delta Air Lines, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Call
SDRL / Seadrill Limited Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
MRO / Marathon Oil Corporation Call
XXIA / Ixia Call
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
EA / Electronic Arts Inc. Call
SKX / Skechers U.S.A., Inc. Put
C / Citigroup Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
JBHT / J.B. Hunt Transport Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ABBV / AbbVie Inc. Call
DY / Dycom Industries, Inc. Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
RL / Ralph Lauren Corporation Call
MS / Morgan Stanley
MS / Morgan Stanley Put
LNC / Lincoln National Corporation Call
RDS.B / Shell Plc - ADR Call
NGD / New Gold Inc. Call
DOW / Dow Inc. Call
LUMN / Lumen Technologies, Inc. Call
TOL / Toll Brothers, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SYF / Synchrony Financial
SYF / Synchrony Financial Call
COWN / Cowen Inc - Class A
COWN / Cowen Inc - Class A Call
58441K100 / Media General, Inc. Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Put
PKG / Packaging Corporation of America Put
BOX / Box, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
PNC / The PNC Financial Services Group, Inc. Call
PG / The Procter & Gamble Company Call
MNST / Monster Beverage Corporation Call
X / United States Steel Corporation Call
CAT / Caterpillar Inc. Call
KMI / Kinder Morgan, Inc. Call
BMY / Bristol-Myers Squibb Company Call
WHR / Whirlpool Corporation Put
ACN / Accenture plc Call
STLD / Steel Dynamics, Inc. Call
NVDA / NVIDIA Corporation Put
BAC / Bank of America Corporation Call
SWN / Southwestern Energy Company Call
GILD / Gilead Sciences, Inc. Put
LLY / Eli Lilly and Company Call
WM / Waste Management, Inc. Call
TREE / LendingTree, Inc. Call
UPS / United Parcel Service, Inc.
AAPL / Apple Inc. Call
BIIB / Biogen Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CCJ / Cameco Corporation Call
WU / The Western Union Company Call
AAL / American Airlines Group Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc. Call
NOW / ServiceNow, Inc. Put
DOW / Dow Inc.