Market Value1,186,234,000
Total Holdings152
File Date2018-02-15
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.

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)
INSE / Inspired Entertainment, Inc.
CVNA / Carvana Co. Call
NRXP / NRx Pharmaceuticals, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
WU / The Western Union Company Put
420870115 / Haymaker Acquisition Corp. II, Class A
TRUE / TrueCar, Inc.
PEP / PepsiCo, Inc. Put
EAGLW / Double Eagle Acquisition Corp.
ADMA / ADMA Biologics, Inc.
AVEO / AVEO Pharmaceuticals Inc
CARS / Cars.com Inc.
US6821631008 / On Deck Capital, Inc.
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
TWNK / Hostess Brands Inc - Class A
SQBG / Sequential Brands Group Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
DRRX / DURECT Corporation
ALDX / Aldeyra Therapeutics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
FXCM / FXCM Inc.
IFMK / iFresh Inc.
NAT / Nordic American Tankers Limited
ONTX / Onconova Therapeutics, Inc.
BX / Blackstone Inc.
SATS / EchoStar Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KKR / KKR & Co. Inc.
TWX / Warner Media LLC
DOTA / Draper Oakwood Technology Acquisition, Inc.
OSPR / Osprey Energy Acquisition Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
TGT / Target Corporation Put
NATDF / North Atlantic Drilling Ltd. Put
RPXC / RPX Corporation
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
NFLX / Netflix, Inc. Put
NATDF / North Atlantic Drilling Ltd.
BKD / Brookdale Senior Living Inc.
INDU / Industrea Acquisition Corp.
DOTA / Draper Oakwood Technology Acquisition, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
BANC / Banc of California, Inc.
EIX / Edison International
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
ETSY / Etsy, Inc.
NXEO / Nexeo Solutions, Inc.
34985B103 / Forum Merger Corporation
CVX / Chevron Corporation Put
BLVD / Boulevard Acquisition Corp. II
EAGLW / Double Eagle Acquisition Corp.
INDU / Industrea Acquisition Corp.
WINR / Simplicity Esports and Gaming Company
WINR / Simplicity Esports and Gaming Company
34985B103 / Forum Merger Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
RGNX / REGENXBIO Inc.
ELEC / Electrum Special Acquisition Corporation
K / Kellanova Put
/ Array BioPharma, Inc.
DOTA / Draper Oakwood Technology Acquisition, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
CAT / Caterpillar Inc. Put
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
048206106 / Atlantic Acquisition Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FOGO / Fogo Hospitality Inc
BTU / Peabody Energy Corporation
DHXM / DHX Media Ltd.
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
34985B103 / Forum Merger Corporation
SRSC / Sears Canada Inc.
EVOK / Evoke Pharma, Inc.
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
AABA / Altaba Inc
BTU / Peabody Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
420870115 / Haymaker Acquisition Corp. II, Class A
IBM / International Business Machines Corporation Put
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
NRCG / NRC GROUP HOLDINGS CORP.
OTIC / Otonomy Inc
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
CNAC / Constellation Alpha Capital Corp.
CNAC / Constellation Alpha Capital Corp.
CNAC / Constellation Alpha Capital Corp.
ORCL / Oracle Corporation Put
TRVG / trivago N.V. - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
OSPR / Osprey Energy Acquisition Corp.
MDCO / Medicines Company
TCON / TRACON Pharmaceuticals, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
JNJ / Johnson & Johnson Put
SYN / Synthetic Biologics Inc
BNED / Barnes & Noble Education, Inc.
HLF / Herbalife Ltd. Put
018490100 / Allergan plc
NESR / National Energy Services Reunited Corp.
NESR / National Energy Services Reunited Corp.
PLXP / PLx Pharma Inc.
CFRX / ContraFect Corp
SBBP / Strongbridge Biopharma plc
GNK / Genco Shipping & Trading Limited
ERII / Energy Recovery, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
SRRA / Sierra Oncology Inc
DSX / Diana Shipping Inc.
CMPR / Cimpress plc
COOP / Mr. Cooper Group Inc.
FATE / Fate Therapeutics, Inc.
WMGIZ / Wright Medical Group N.V.
MU / Micron Technology, Inc.
ESTRW / Estre Ambiental, Inc. Warrants
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
MCHX / Marchex, Inc.
NM / Navios Maritime Holdings, Inc.
MDLZ / Mondelez International, Inc. Put
ADVM / Adverum Biotechnologies, Inc.
KO / The Coca-Cola Company Put
NYRT / New York REIT, Inc.
US02133L1098 / Alta Mesa Resources
RACE / Ferrari N.V. Put
TDW.WSA / Tidewater Inc.
NIHD / NII Holdings, Inc.
SDRL / Seadrill Limited Put
SDRL / Seadrill Limited
MMM / 3M Company Put
PG / The Procter & Gamble Company Put
NOV / NOV Inc.
CIEIQ / Cobalt Intl Energy Inc
/ Immunomedics, Inc.
048206106 / Atlantic Acquisition Corp.
AGTC / Applied Genetic Technologies Corp
META / Meta Platforms, Inc. Put
PCG / PG&E Corporation
KLR / Kaleyra Inc
MRNS / Marinus Pharmaceuticals, Inc.
GEF.B / Greif, Inc.
LRMR / Larimar Therapeutics, Inc.
ADNT / Adient plc
TRIP / Tripadvisor, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
ID / PARTS iD, Inc.
QURE / uniQure N.V.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
CISN / Cision Ltd.
XHR / Xenia Hotels & Resorts, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TSLA / Tesla, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
JPM / JPMorgan Chase & Co.
LC / LendingClub Corporation Put
CVNA / Carvana Co.
FENC / Fennec Pharmaceuticals Inc.
SLNO / Soleno Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
COF / Capital One Financial Corporation
HCC / Warrior Met Coal, Inc.