Market Value643,621,000
Total Holdings86
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SAVA / Cassava Sciences, Inc.
SAVA / Cassava Sciences, Inc. Call
WU / The Western Union Company Put
HSY / The Hershey Company Put
EAGLW / Double Eagle Acquisition Corp.
AVEO / AVEO Pharmaceuticals Inc
PEP / PepsiCo, Inc. Put
SGM / Summit Securities Inc. - Preferred Security
COF / Capital One Financial Corporation
GIS / General Mills, Inc. Put
UAA / Under Armour, Inc. Call
WMGIZ / Wright Medical Group N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
WHLR / Wheeler Real Estate Investment Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ETSY / Etsy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
CL / Colgate-Palmolive Company Put
CVX / Chevron Corporation Put
SNR / New Senior Investment Group Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
NXEO / Nexeo Solutions, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF
868459AB4 / Supernus Pharmaceuticals, Inc. Bond
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
XOM / Exxon Mobil Corporation Put
RAD / Rite Aid Corp.
FATE / Fate Therapeutics, Inc.
CC / The Chemours Company
34958B106 / Fortress Investment Group LLC
EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
58441K100 / Media General, Inc.
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BKD / Brookdale Senior Living Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF Call
WISDOMTREE TR / INDIAN RUP ETF Call (97717W166)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RPXC / RPX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
BANC / Banc of California, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
DRNA / Dicerna Pharmaceuticals Inc
ELEC / Electrum Special Acquisition Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
KHC / The Kraft Heinz Company Put
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
KKR / KKR & Co. Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WRLD / World Acceptance Corporation
CMRX / Chimerix, Inc.
SATS / EchoStar Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
GLMD / Galmed Pharmaceuticals Ltd.
SQBG / Sequential Brands Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
ALNY / Alnylam Pharmaceuticals, Inc.
FXCM / FXCM Inc.
ADNT / Adient plc
LRMR / Larimar Therapeutics, Inc.
374396AA7 / Gevo, Inc. Bond
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
HENNESSY CAP ACQUISITION COR / (42588J100)
WISDOMTREE TR / INDIAN RUP ETF Put (97717W166)
COOP / Mr. Cooper Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
NRZ / New Residential Investment Corp
COP / ConocoPhillips Put
HLF / Herbalife Ltd.
018490100 / Allergan plc
TWNK / Hostess Brands Inc - Class A
ERII / Energy Recovery, Inc.
KO / The Coca-Cola Company Put
CMPR / Cimpress plc
US6821631008 / On Deck Capital, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
INSEW / Inspired Entertainment Inc - Warrants (29/10/2021)
MU / Micron Technology, Inc. Call
LIND / Lindblad Expeditions Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SDRL / Seadrill Limited Put
ISEE / IVERIC bio Inc
ORCL / Oracle Corporation Put
PG / The Procter & Gamble Company Put
DRRX / DURECT Corporation
/ Immunomedics, Inc.
JPM / JPMorgan Chase & Co.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
ADNT / Adient plc Call
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IFMK / iFresh Inc.
AGRO / Adecoagro S.A.
MDLZ / Mondelez International, Inc. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
ENVA / Enova International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
T / AT&T Inc. Put
LC / LendingClub Corporation Put
PAAS / Pan American Silver Corp.
XHR / Xenia Hotels & Resorts, Inc.
QURE / uniQure N.V.
INSE / Inspired Entertainment, Inc.