Market Value1,186,234,000
Total Holdings152
File Date2018-03-05
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)
CVNA / Carvana Co.
QURE / uniQure N.V.
AVEO / AVEO Pharmaceuticals Inc
NOV / NOV Inc.
KO / The Coca-Cola Company Put
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
TSLA / Tesla, Inc. Put
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
MU / Micron Technology, Inc.
NIHD / NII Holdings, Inc.
HLF / Herbalife Ltd. Put
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
420870115 / Haymaker Acquisition Corp. II, Class A
420870115 / Haymaker Acquisition Corp. II, Class A
SBBP / Strongbridge Biopharma plc
RGNX / REGENXBIO Inc.
NM / Navios Maritime Holdings, Inc.
BTU / Peabody Energy Corporation
34985B103 / Forum Merger Corporation
ETSY / Etsy, Inc.
DOTA / Draper Oakwood Technology Acquisition, Inc.
DRNA / Dicerna Pharmaceuticals Inc
34985B103 / Forum Merger Corporation
34985B103 / Forum Merger Corporation
OSPR / Osprey Energy Acquisition Corp.
OSPR / Osprey Energy Acquisition Corp.
ELEC / Electrum Special Acquisition Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
EAGLW / Double Eagle Acquisition Corp.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
DOTA / Draper Oakwood Technology Acquisition, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
WMT / Walmart Inc. Put
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
NXEO / Nexeo Solutions, Inc.
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
INDU / Industrea Acquisition Corp.
WINR / Simplicity Esports and Gaming Company
WINR / Simplicity Esports and Gaming Company
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
DHXM / DHX Media Ltd.
KKR / KKR & Co. Inc.
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
/ Array BioPharma, Inc.
WU / The Western Union Company Put
NFLX / Netflix, Inc. Put
EVOK / Evoke Pharma, Inc.
BTU / Peabody Energy Corporation
FOGO / Fogo Hospitality Inc
INDU / Industrea Acquisition Corp.
SATS / EchoStar Corporation
TGT / Target Corporation Put
BX / Blackstone Inc.
IBM / International Business Machines Corporation Put
ID / PARTS iD, Inc.
NRCG / NRC GROUP HOLDINGS CORP.
TRUE / TrueCar, 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.
PEP / PepsiCo, Inc. Put
SQBG / Sequential Brands Group Inc.
TWX / Warner Media LLC
SYN / Synthetic Biologics Inc
LRMR / Larimar Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
K / Kellanova Put
ANTH / Anthera Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
DOTA / Draper Oakwood Technology Acquisition, Inc.
MDCO / Medicines Company
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
GLMD / Galmed Pharmaceuticals Ltd.
MDLZ / Mondelez International, Inc. Put
TWNK / Hostess Brands Inc - Class A
PLXP / PLx Pharma Inc.
GNK / Genco Shipping & Trading Limited
ERII / Energy Recovery, Inc.
DSX / Diana Shipping Inc.
OTIC / Otonomy Inc
CIEIQ / Cobalt Intl Energy Inc
COOP / Mr. Cooper Group Inc.
NAT / Nordic American Tankers Limited
US6821631008 / On Deck Capital, Inc.
FATE / Fate Therapeutics, Inc.
WMGIZ / Wright Medical Group N.V.
NESR / National Energy Services Reunited Corp.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock) Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
MCHX / Marchex, Inc.
MMM / 3M Company Put
CARS / Cars.com Inc.
US02133L1098 / Alta Mesa Resources
BANC / Banc of California, Inc.
RACE / Ferrari N.V. Put
TDW.WSA / Tidewater Inc.
JNJ / Johnson & Johnson Put
SDRL / Seadrill Limited
SDRL / Seadrill Limited Put
NYRT / New York REIT, Inc.
ORCL / Oracle Corporation Put
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Put
/ Immunomedics, Inc.
048206106 / Atlantic Acquisition Corp.
048206106 / Atlantic Acquisition Corp.
AGTC / Applied Genetic Technologies Corp
NESR / National Energy Services Reunited Corp.
META / Meta Platforms, Inc. Put
KLR / Kaleyra Inc
ONTX / Onconova Therapeutics, Inc.
TRIP / Tripadvisor, Inc.
ADVM / Adverum Biotechnologies, Inc.
EIX / Edison International
ESTRW / Estre Ambiental, Inc. Warrants
ADMA / ADMA Biologics, Inc.
IFMK / iFresh Inc.
ADNT / Adient plc
GEF.B / Greif, Inc.
PCG / PG&E Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
SRRA / Sierra Oncology Inc
CISN / Cision Ltd.
ENVA / Enova International, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CFRX / ContraFect Corp
ALDX / Aldeyra Therapeutics, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
FENC / Fennec Pharmaceuticals Inc.
NRXP / NRx Pharmaceuticals, Inc.
TCON / TRACON Pharmaceuticals, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LC / LendingClub Corporation Put
INSE / Inspired Entertainment, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
SLNO / Soleno Therapeutics, Inc.
AGRO / Adecoagro S.A.
CVNA / Carvana Co. Call
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)