Market Value1,479,947,000
Total Holdings150
File Date2018-09-17
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)
XHR / Xenia Hotels & Resorts, Inc.
NFLX / Netflix, Inc. Put
VBLT / Vascular Biogenics Ltd
NOV / NOV Inc.
AVEO / AVEO Pharmaceuticals Inc Call
AVEO / AVEO Pharmaceuticals Inc
US68373P1003 / Opes Acquisition Corp.
AVCT / American Virtual Cloud Technologies Inc
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
/ Opes Acquisition Corp. Warrant
HLF / Herbalife Ltd. Put
PCG / PG&E Corporation
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
KR / The Kroger Co.
KR / The Kroger Co. Call
CAT / Caterpillar Inc. Put
WMGIZ / Wright Medical Group N.V.
CVON / ConvergeOne Holdings, Inc.
NAT / Nordic American Tankers Limited
ELLI / Ellie Mae, Inc. Put
420870115 / Haymaker Acquisition Corp. II, Class A
FATE / Fate Therapeutics, Inc.
CISN / Cision Ltd.
BX / Blackstone Inc.
RGNX / REGENXBIO Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
IBM / International Business Machines Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
DOTA / Draper Oakwood Technology Acquisition, Inc.
DRNA / Dicerna Pharmaceuticals Inc
BTU / Peabody Energy Corporation
G9366W101 / Union Acquisition Corp.
EAGLW / Double Eagle Acquisition Corp.
MRKR / Marker Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
K / Kellanova Put
ETSY / Etsy, Inc.
68232V116 / Onconova Therapeutics, Inc. Warrants
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
SATS / EchoStar Corporation
OMAD.U / One Madison Corporation
OMAD.U / One Madison Corporation
KKR / KKR & Co. Inc.
/ Array BioPharma, Inc.
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
FOGO / Fogo Hospitality Inc
WINR / Simplicity Esports and Gaming Company
INDU / Industrea Acquisition Corp.
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
DOTA / Draper Oakwood Technology Acquisition, Inc.
NXEO / Nexeo Solutions, Inc.
OSPR / Osprey Energy Acquisition Corp.
EVOK / Evoke Pharma, Inc.
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
IL0011177958 / Intec Pharma Ltd
LTN.U / Union Acquisition Corp.
G9366W101 / Union Acquisition Corp.
WINR / Simplicity Esports and Gaming Company
MTEC / MTech Acquisition Corp.
/ Legacy Acquisition Corp.
TDAC / Translational Development Acquisition Corp.
NRCG / NRC GROUP HOLDINGS CORP.
SQBG / Sequential Brands Group Inc.
MDC / M.D.C. Holdings, Inc. Put
TMCX / Trinity Merger Corp.
PTE / PolarityTE Inc
TRUE / TrueCar, Inc.
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CNAC / Constellation Alpha Capital Corp.
CNAC / Constellation Alpha Capital Corp.
TIBR / Tiberius Acquisition Corp
TIBR / Tiberius Acquisition Corp
TWX / Warner Media LLC
WMT / Walmart Inc. Put
ONCS / OncoSec Medical Inc
LRMR / Larimar Therapeutics, Inc.
ELEC / Electrum Special Acquisition Corporation
KLR / Kaleyra Inc
MDCO / Medicines Company
IOVA / Iovance Biotherapeutics, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
/ Collective Growth Corporation Warrant
META / Meta Platforms, Inc. Put
SYN / Synthetic Biologics Inc
MU / Micron Technology, Inc.
TDACW / Translational Development Acquisition Corp. - Equity Warrant
NFH / New Frontier Health Corporation - Class A
TWNK / Hostess Brands Inc - Class A
SBBP / Strongbridge Biopharma plc
AGTC / Applied Genetic Technologies Corp
PLXP / PLx Pharma Inc.
GNK / Genco Shipping & Trading Limited
ERII / Energy Recovery, Inc.
FBRX / Forte Biosciences, Inc.
DSX / Diana Shipping Inc.
OTIC / Otonomy Inc
50200K207 / LF Capital Acquistion Corp.
LTN.WS / Union Acquisition Corp.
G4603R114 / HL Acquisitions Corp.
US6821631008 / On Deck Capital, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
NM / Navios Maritime Holdings, Inc.
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
AVCT / American Virtual Cloud Technologies Inc
KO / The Coca-Cola Company Put
MDLZ / Mondelez International, Inc. Put
MMM / 3M Company Put
GEF.B / Greif, Inc.
TDW.WSB / Tidewater, Inc.
RACE / Ferrari N.V. Put
HOFV / Hall of Fame Resort & Entertainment Company
HOFV / Hall of Fame Resort & Entertainment Company
/ Benefytt Technologies Inc
NIHD / NII Holdings, Inc.
SDRL / Seadrill Limited Put
NYRT / New York REIT, Inc.
KLR / Kaleyra Inc
048206106 / Atlantic Acquisition Corp.
VRDN / Viridian Therapeutics, Inc.
NESR / National Energy Services Reunited Corp.
/ Pure Acquisition Corp.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
ONTX / Onconova Therapeutics, Inc.
NKLA / Nikola Corporation
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
ENSC / Ensysce Biosciences, Inc.
TGT / Target Corporation Put
JNJ / Johnson & Johnson Put
EIX / Edison International
ESTRW / Estre Ambiental, Inc. Warrants
ZGNX / Zogenix Inc
IFMK / iFresh Inc.
ADNT / Adient plc
MGNX / MacroGenics, Inc.
HCC / Warrior Met Coal, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SRRA / Sierra Oncology Inc
SLNO / Soleno Therapeutics, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CFRX / ContraFect Corp
FWBI / First Wave BioPharma, Inc.
FENC / Fennec Pharmaceuticals Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
TCON / TRACON Pharmaceuticals, Inc.
NRXP / NRx Pharmaceuticals, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
INSE / Inspired Entertainment, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
CVNA / Carvana Co. Call
LPTX / Leap Therapeutics, Inc.
ARDX / Ardelyx, Inc.
CVNA / Carvana Co.
AGRO / Adecoagro S.A.
TSLA / Tesla, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
QURE / uniQure N.V.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)