Market Value132,198,000
Total Holdings96
File Date2019-02-14
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)
US75606NAB55 / Realpage Inc Bond
APEN / Apollo Endosurgery Inc
EXPE / Expedia Group, Inc.
ILMN / Illumina, Inc. Put
FOMX / Foamix Pharmaceuticals Ltd.
XOG / Extraction Oil & Gas Inc - New Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DSPG / DSP Group, Inc.
TWM / Tidewater Midstream and Infrastructure Ltd.
SMTC / Semtech Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
MDWD / MediWound Ltd.
UNP / Union Pacific Corporation
NXST / Nexstar Media Group, Inc.
VGR / Vector Group Ltd. Put
GOOG / Alphabet Inc.
US0549371070 / BB&T Corp.
FRGI / Fiesta Restaurant Group Inc Call
GTXO / GTX Corp
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
YHOO / Yahoo! Inc. Bond
UNH / UnitedHealth Group Incorporated
ATTU / Attunity Ltd.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
/ Immunomedics, Inc. Call
/ Immunomedics, Inc. Put
LITE / Lumentum Holdings Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
OSS / One Stop Systems, Inc.
US852234AB90 / Square Inc Bond
/ VIVUS, Inc.
WFT / Weatherford International plc
WFT / Weatherford International plc Put
ERF / Enerplus Corporation
US947075AH03 / Weatherford International plc Bond
QTNA / Quantenna Communications, Inc.
US64052L1061 / Neos Therapeutics, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
BAM / Brookfield Asset Management Ltd.
CRZO / Carrizo Oil & Gas, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALRN / Rein Therapeutics Inc. Call
XOG / Extraction Oil & Gas Inc - New
74005P104 / Praxair, Inc.
LSTR / Landstar System, Inc.
PDCE / PDC Energy Inc
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
MERC / Mercer International Inc.
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
CNQ / Canadian Natural Resources Limited
TLRA / Telaria, Inc.
RGLD / Royal Gold, Inc.
US6550441058 / Noble Energy, Inc. Call
APTI / Apptio, Inc.
BLDR / Builders FirstSource, Inc.
TAST / Carrols Restaurant Group, Inc.
CP / Canadian Pacific Kansas City Limited
IBKR / Interactive Brokers Group, Inc.
MA / Mastercard Incorporated
ISRL / Israel Acquisitions Corp
PNC / The PNC Financial Services Group, Inc.
FRGI / Fiesta Restaurant Group Inc
ECA / EnCana Corp.
WCN / Waste Connections, Inc.
QSR / Restaurant Brands International Inc.
JPM / JPMorgan Chase & Co.
07317Q956 / Baytex Energy Trust
TPH / Tri Pointe Homes, Inc.
DLTR / Dollar Tree, Inc.
AKRX / Akorn, Inc. Call
ADS / Bread Financial Holdings Inc
US00790X1019 / Advanced Disposal Services, Inc.
US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1 Call
US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1 Put
RGLD / Royal Gold, Inc. Put
SYNA / Synaptics Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US64125CAD11 / Neurocrine Bios Bond
P / Pandora Media, Inc. Put
ATEX / Anterix Inc.
US127686AA18 / Caesars Entmt Corp Bond
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KN / Knowles Corporation
CORV / Correvio Pharma Corp. (Canada)
QUIK / QuickLogic Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US185899AA92 / Clf 1.5 1/25 Bond
US98236JAB44 / Wright Medical Group N.V. Bond
KMDA / Kamada Ltd.
ENB / Enbridge Inc.
03765K104 / Aphria Inc.
KEYS / Keysight Technologies, Inc.
PGTI / PGT Innovations, Inc.
GIB / CGI Inc.
SFL / SFL Corporation Ltd. Put
BDSI / Biodelivery Sciences International
PGNX / Progenics Pharmaceuticals, Inc.
/ VIVUS, Inc.
PDCE / PDC Energy Inc Put
LKQ / LKQ Corporation
ACHV / Achieve Life Sciences, Inc.
MLNX / Mellanox Technologies, Ltd.
AIRG / Airgain, Inc.
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEC / IEC Electronics Corp.
US457669AA77 / Insmed Inc Bond
TPST / Tempest Therapeutics, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US584688AE55 / Medicines Company 2.500% Bond
TRUP / Trupanion, Inc. Put
WPRT / Westport Fuel Systems Inc.
US2692464017 / E*TRADE Financial, Inc.
CORT / Corcept Therapeutics Incorporated Put
LULU / lululemon athletica inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
KBR / KBR, Inc. Put
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WFT / Weatherford International plc Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CALX / Calix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MX / Magnachip Semiconductor Corporation
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd.
AXSM / Axsome Therapeutics, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESPR / Esperion Therapeutics, Inc. Put
NAOV / NanoVibronix, Inc.
MDCO / Medicines Company Put
CNAT / Conatus Pharmaceuticals Inc. Call
XLNX / Xilinx, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
RIGL / Rigel Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ENTX / Entera Bio Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CZR / Caesars Entertainment, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GTE / Gran Tierra Energy Inc.
VUZI / Vuzix Corporation
PAGS / PagSeguro Digital Ltd.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated
DMAC / DiaMedica Therapeutics Inc.
LEN / Lennar Corporation
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ILMN / Illumina, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
AGX / Argan, Inc.
AGX / Argan, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACOR / Acorda Therapeutics, Inc. Put
NKE / NIKE, Inc.
DVA / DaVita Inc.
DVA / DaVita Inc. Put
PBYI / Puma Biotechnology, Inc.
PBYI / Puma Biotechnology, Inc. Call
PRMW / Primo Water Corporation
VKTX / Viking Therapeutics, Inc. Call
NTRA / Natera, Inc.
BNGO / Bionano Genomics, Inc.
WTT / Wireless Telecom Group, Inc.
INSM / Insmed Incorporated Put
XLNX / Xilinx, Inc. Call
ICPT / Intercept Pharmaceuticals Inc Call
SNY / Sanofi - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
AMSC / American Superconductor Corporation
NXPI / NXP Semiconductors N.V. Put
BPR / Brookfield Property REIT Inc.
BMRN / BioMarin Pharmaceutical Inc.
ICPT / Intercept Pharmaceuticals Inc Put
PXLW / Pixelworks, Inc.
QMCO / Quantum Corporation
AVEO / AVEO Pharmaceuticals Inc Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SILC / Silicom Ltd.
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF Put
ATNM / Actinium Pharmaceuticals, Inc.
LTRX / Lantronix, Inc.
OESX / Orion Energy Systems, Inc. Put
RIG / Transocean Ltd. Put
GTX / Garrett Motion Inc. Put
ITCI / Intra-Cellular Therapies, Inc. Call
APPS / Digital Turbine, Inc.
ALLT / Allot Ltd.
PERI / Perion Network Ltd.
CLFD / Clearfield, Inc.