Market Value1,186,234,000
Total Holdings151
File Date2018-02-14
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)
NESR / National Energy Services Reunited Corp.
SQBG / Sequential Brands Group Inc.
MU / Micron Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
PCG / PG&E Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
AVCT / American Virtual Cloud Technologies Inc
TCON / TRACON Pharmaceuticals, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ADMA / ADMA Biologics, Inc.
EAGLW / Double Eagle Acquisition Corp.
DOTA / Draper Oakwood Technology Acquisition, Inc.
TRIP / Tripadvisor, Inc.
ERII / Energy Recovery, Inc.
TWNK / Hostess Brands Inc - Class A
SYN / Synthetic Biologics Inc
/ Array BioPharma, Inc.
NOV / NOV Inc.
OTIC / Otonomy Inc
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock) Put
ONTX / Onconova Therapeutics, Inc.
SRRA / Sierra Oncology Inc
FENC / Fennec Pharmaceuticals Inc.
AESE / Allied Esports Entertainment Inc
INDU / Industrea Acquisition Corp.
CIEIQ / Cobalt Intl Energy Inc
LC / LendingClub Corporation Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENVA / Enova International, Inc.
BTU / Peabody Energy Corporation
34985B103 / Forum Merger Corporation
TWX / Warner Media LLC
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
ADNT / Adient plc
PEP / PepsiCo, Inc. Put
KO / The Coca-Cola Company Put
PG / The Procter & Gamble Company Put
FATE / Fate Therapeutics, Inc.
CISN / Cision Ltd.
BX / Blackstone Inc.
WMT / Walmart Inc.
PLXP / PLx Pharma Inc.
US6821631008 / On Deck Capital, Inc.
CFRX / ContraFect Corp
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
BANC / Banc of California, Inc.
IFMK / iFresh Inc.
ORCL / Oracle Corporation Put
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
AVEO / AVEO Pharmaceuticals Inc
K / Kellanova Put
WMGIZ / Wright Medical Group N.V.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
MCHX / Marchex, Inc.
FOGO / Fogo Hospitality Inc
NRCG / NRC GROUP HOLDINGS CORP.
GNK / Genco Shipping & Trading Limited
AESE / Allied Esports Entertainment Inc
SLNO / Soleno Therapeutics, Inc.
JNJ / Johnson & Johnson Put
DOTA / Draper Oakwood Technology Acquisition, Inc.
RGNX / REGENXBIO Inc.
EIX / Edison International
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
NYRT / New York REIT, Inc.
048206106 / Atlantic Acquisition Corp.
AVCT / American Virtual Cloud Technologies Inc
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
CNAC / Constellation Alpha Capital Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
GLMD / Galmed Pharmaceuticals Ltd.
NM / Navios Maritime Holdings, Inc.
CAT / Caterpillar Inc. Put
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
EVOK / Evoke Pharma, Inc.
/ Immunomedics, Inc.
IBM / International Business Machines Corporation Put
SATS / EchoStar Corporation
AGTC / Applied Genetic Technologies Corp
META / Meta Platforms, Inc. Put
TGT / Target Corporation Put
ELEC / Electrum Special Acquisition Corporation
NESR / National Energy Services Reunited Corp.
ANTH / Anthera Pharmaceuticals, Inc.
TDW.WSA / Tidewater Inc.
ADVM / Adverum Biotechnologies, Inc.
WINR / Simplicity Esports and Gaming Company
KLR / Kaleyra Inc
WINR / Simplicity Esports and Gaming Company
BTU / Peabody Energy Corporation
OSPR / Osprey Energy Acquisition Corp.
OSPR / Osprey Energy Acquisition Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
KKR / KKR & Co. Inc.
XHR / Xenia Hotels & Resorts, Inc.
CA252406AD53 / Dhx Media Ltd Bond
TRUE / TrueCar, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
MRNS / Marinus Pharmaceuticals, Inc.
34985B103 / Forum Merger Corporation
34985B103 / Forum Merger Corporation
MDLZ / Mondelez International, Inc. Put
MDCO / Medicines Company
048206106 / Atlantic Acquisition Corp.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
AESE / Allied Esports Entertainment Inc
420870115 / Haymaker Acquisition Corp. II, Class A
SDRL / Seadrill Limited Put
INDU / Industrea Acquisition Corp.
420870115 / Haymaker Acquisition Corp. II, Class A
DOTA / Draper Oakwood Technology Acquisition, Inc.
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
CNAC / Constellation Alpha Capital Corp.
CNAC / Constellation Alpha Capital Corp.
NXEO / Nexeo Solutions, Inc.
CARS / Cars.com Inc.
NFLX / Netflix, Inc. Put
NIHD / NII Holdings, Inc.
SDRL / Seadrill Limited
DSX / Diana Shipping Inc.
WU / The Western Union Company Put
ETSY / Etsy, Inc.
MMM / 3M Company Put
SBBP / Strongbridge Biopharma plc
HLF / Herbalife Ltd. Put
COOP / Mr. Cooper Group Inc.
NAT / Nordic American Tankers Limited
ESTRW / Estre Ambiental, Inc. Warrants
US02133L1098 / Alta Mesa Resources
LRMR / Larimar Therapeutics, Inc.
NRXP / NRx Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
RACE / Ferrari N.V. Put
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
ID / PARTS iD, Inc.
QURE / uniQure N.V.
ALDX / Aldeyra Therapeutics, Inc.
CVNA / Carvana Co.
IOVA / Iovance Biotherapeutics, Inc.
INSE / Inspired Entertainment, Inc.
AGRO / Adecoagro S.A.
HCC / Warrior Met Coal, Inc.
CVNA / Carvana Co. Call