Market Value280,036,000
Total Holdings135
File Date2016-11-14
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)
KATE / Kate Spade & Company
GOGO / Gogo Inc.
MELI / MercadoLibre, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CTSH / Cognizant Technology Solutions Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
MA / Mastercard Incorporated
KORS / Michael Kors Holdings Ltd. Put
NTCT / NetScout Systems, Inc.
US75606N1090 / RealPage Inc Call
K / Kellanova Call
LC / LendingClub Corporation Put
NUS / Nu Skin Enterprises, Inc. Put
AVGTF / AVI Global Trust plc Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PMTS / CPI Card Group Inc. Put
X / United States Steel Corporation Put
US6821631008 / On Deck Capital, Inc. Put
DLTR / Dollar Tree, Inc.
MSGS / Madison Square Garden Sports Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
/ China Unicom (Hong Kong) Ltd.
EVDY / Everyday Health, Inc.
EVDY / Everyday Health, Inc. Call
US45772F1075 / Inphi Corporation
MELI / MercadoLibre, Inc. Put
NXPI / NXP Semiconductors N.V.
M / Macy's, Inc. Put
JCP / J.C. Penney Co., Inc. Put
PSTG / Pure Storage, Inc.
SIX / Six Flags Entertainment Corporation
MU / Micron Technology, Inc.
QLYS / Qualys, Inc. Put
DXPE / DXP Enterprises, Inc. Put
CRM / Salesforce, Inc.
LOPE / Grand Canyon Education, Inc. Put
MNKKQ / Mallinckrodt Plc Put
NFLX / Netflix, Inc. Call
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
W / Wayfair Inc. Put
FAST / Fastenal Company Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
DDD / 3D Systems Corporation Put
JWN / Nordstrom, Inc. Put
TRIP / Tripadvisor, Inc.
HOG / Harley-Davidson, Inc. Put
G5480U138 / Liberty Global plc LiLAC Class A
NCLH / Norwegian Cruise Line Holdings Ltd. Call
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
FTR / Frontier Communications Corp. Put
LOW / Lowe's Companies, Inc.
SSYS / Stratasys Ltd. Put
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
BBWI / Bath & Body Works, Inc. Put
BA / The Boeing Company Put
ORLY / O'Reilly Automotive, Inc. Put
PACB / Pacific Biosciences of California, Inc.
CSOD / Cornerstone OnDemand Inc
EBAY / eBay Inc. Put
AZO / AutoZone, Inc. Put
CAR / Avis Budget Group, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put
CY / Cypress Semiconductor Corp.
CBRL / Cracker Barrel Old Country Store, Inc. Put
SATS / EchoStar Corporation
SATS / EchoStar Corporation Call
EPC / Edgewell Personal Care Company Put
LOCO / El Pollo Loco Holdings, Inc. Put
ECPG / Encore Capital Group, Inc. Put
EXPR / Express, Inc.
FEYE / FireEye Inc
FDX / FedEx Corporation Put
INSY / Insys Therapeutics Inc. Put
HIBB / Hibbett, Inc. Put
GOGO / Gogo Inc. Put
GT / The Goodyear Tire & Rubber Company Put
US40416M1053 / Hd Supply Inc.
IBM / International Business Machines Corporation Put
INTU / Intuit Inc.
IRDM / Iridium Communications Inc. Put
LXK / Lexmark International, Inc.
KEYW / KEYW Holdings Corp Put
MMS / Maximus, Inc. Put
MDSO / Medidata Solutions, Inc. Put
MENT / Mentor Graphics Corp.
US54142L1098 / LogMein, Inc.
MU / Micron Technology, Inc. Call
MSFT / Microsoft Corporation
US60739U2042 / MobileIron, Inc.
MRVL / Marvell Technology, Inc.
PETROLEO BRASILEIRO SA PETRO / PUT Put (74654V408)
PSTG / Pure Storage, Inc. Call
US75606N1090 / RealPage Inc
STMP / Stamps.com Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
STON / StoneMor Inc Put
NCLH / Norwegian Cruise Line Holdings Ltd.
83416T100 / SolarCity Corp Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TWLO / Twilio Inc. Put
VRNS / Varonis Systems, Inc.
VEEV / Veeva Systems Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
XLNX / Xilinx, Inc. Call
CY / Cypress Semiconductor Corp. Call
RAX / Rackspace Hosting, Inc. Put
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
QIHU / Qihoo 360 Technology Co. Ltd. Put
P / Pandora Media, Inc. Put
PCTY / Paylocity Holding Corporation Put
GOGO / Gogo Inc. Put
GPRO / GoPro, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
COMM / CommScope Holding Company, Inc.
DIS / The Walt Disney Company Put
CUBE / CubeSmart Put
IPXL / Impax Laboratories, Inc. Put
GE / General Electric Company Put
K / Kellanova
KEYW / KEYW Holdings Corp Call
LRCX / Lam Research Corporation
ORCL / Oracle Corporation Put
OUTR / Outerwall Inc. Put
MFRM / Mattress Firm Group Inc Put
58733RAB8 / MercadoLibre, Inc. Bond
SPLK / Splunk Inc. Put
TDC / Teradata Corporation Put
TWTR / Twitter Inc Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
WDAY / Workday, Inc. Put
ALLY / Ally Financial Inc. Put
AABA / Altaba Inc
SC / Santander Consumer USA Holdings Inc Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
ZEN / Zendesk Inc
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc. Put
91911K102 / Bausch Health Companies Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
AKAM / Akamai Technologies, Inc. Put
AKRX / Akorn, Inc. Put
UAA / Under Armour, Inc. Put
DGP / DB Gold Double Long ETN Put
SLB / Schlumberger Limited Put
XPO / XPO, Inc. Put
US92346NAB55 / VeriFone Systems, Inc Put
HOG / Harley-Davidson, Inc. Call
LBTYA / Liberty Global Ltd. Call
LBTYA / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V. Put
LUMN / Lumen Technologies, Inc. Put
EXPE / Expedia Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
AMBA / Ambarella, Inc. Put
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
20653P409 / Concordia International Corp.
20653P409 / Concordia International Corp. Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
GWW / W.W. Grainger, Inc. Put
AAP / Advance Auto Parts, Inc.
TSLA / Tesla, Inc. Put
ALRM / Alarm.com Holdings, Inc. Put
US85207U1051 / Sprint Corporation Put
PSA / Public Storage Put
ANET / Arista Networks Inc Put
V / Visa Inc.
V / Visa Inc. Call
DELL / Dell Technologies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc. Put
PRLB / Proto Labs, Inc. Put
ZG / Zillow Group, Inc. Put
FCX / Freeport-McMoRan Inc. Put
AA / Alcoa Corporation Put
AXP / American Express Company Put
CAMP / Camp4 Therapeutics Corporation Put
ZLTQ / ZELTIQ Aesthetics, Inc. Put
US92346NAB55 / VeriFone Systems, Inc
MBLY / Mobileye Global Inc. Put
NKE / NIKE, Inc. Put
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
FDS / FactSet Research Systems Inc. Put
DATA / Tableau Software, Inc.
CMPR / Cimpress plc Put
GRMN / Garmin Ltd. Put
RHT / Red Hat, Inc. Put
EA / Electronic Arts Inc. Call
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
SRG / Seritage Growth Properties
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ACN / Accenture plc Put
PTC / PTC Inc.
PTC / PTC Inc. Call
FEYE / FireEye Inc Call
CAT / Caterpillar Inc. Put
CAVM / MontaVista Software, LLC Put
LEG / Leggett & Platt, Incorporated Put
AVGO / Broadcom Inc.
LBRDA / Liberty Broadband Corporation
NVDA / NVIDIA Corporation Put