Market Value442,964,000
Total Holdings156
File Date2013-07-23
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)
ARNC / Arconic Corporation Call
013817AT8 / Alcoa Corp. Bond
ATI / ATI Inc.
ATI / ATI Inc. Put
ADS / Bread Financial Holdings Inc Call
018581AC2 / Alliance Data Systems Corp. Bond
018581AD0 / Alliance Data Systems Corp. Bond
AMZN / Amazon.com, Inc. Put
AIG / American International Group, Inc. Call
AMGN / Amgen Inc. Put
APA / APA Corporation Put
APA / APA Corporation
APA / APA Corporation Call
AAPL / Apple Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
ADM / Archer-Daniels-Midland Company Put
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation Call
BZH / Beazer Homes USA, Inc.
BZH / Beazer Homes USA, Inc. Put
CSX / CSX Corporation Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CHK / Chesapeake Energy Corporation Call
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
C / Citigroup Inc. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
CLX / The Clorox Company Put
TPR / Tapestry, Inc. Call
OUTR / Outerwall Inc. Put
19259PAF9 / Outerwall Inc. Bond
GLW / Corning Incorporated Call
COST / Costco Wholesale Corporation Call
22282EAC6 / Covanta Holding Corp. Bond
Cubist Pharmaceuticals Inc / Bond (229678AD9)
DHI / D.R. Horton, Inc. Put
DECK / Deckers Outdoor Corporation Call
DELL / Dell Technologies Inc.
/ Diamond Offshore Drilling Inc Call
DOW / Dow Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
F1E / FIDELITY NATIONAL FINANCIAL Put
F / Ford Motor Company Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
GE / General Electric Company Call
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
GG / Goldcorp, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
GOOGL / Alphabet Inc. Call
GPI / Group 1 Automotive, Inc. Call
HCA / HCA Healthcare, Inc. Call
HAL / Halliburton Company Put
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HES / Hess Corporation
HES / Hess Corporation Put
HPQ / HP Inc. Call
HD / The Home Depot, Inc. Put
SLV / iShares Silver Trust Call
IONS / Ionis Pharmaceuticals, Inc. Put
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
472319AG7 / Jefferies Group Inc Bond
KSS / Kohl's Corporation Call
LSI / Life Storage Inc - Registered Shares Call
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
LIBERTY MEDIA CORP NEW / DEB 3.125% (530718AF2)
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
MGM / MGM Resorts International Call
SPGI / S&P Global Inc. Call
585055AM8 / Medtronic plc Bond
MTOR / Meritor Inc Call
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
Micron Technology Inc / Bond (595112AQ6)
MOLSON COORS BREWING C / NOTE 2.500% (60871RAA8)
MCP / Call
MCP / Put
608753AH2 / Molycorp, Inc. Bond
MS / Morgan Stanley Call
/ Navistar International Corp Call
/ Navistar International Corp Put
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
NKE / NIKE, Inc. Put
NUAN / Nuance Communications Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NVDA / NVIDIA Corporation Call
PHH / Park Ha Biological Technology Co., Ltd. Put
PHH / Park Ha Biological Technology Co., Ltd.
PHH / Park Ha Biological Technology Co., Ltd. Call
PRKR / ParkerVision, Inc.
BTU / Peabody Energy Corporation Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
BKNG / Booking Holdings Inc. Put
PRU / Prudential Financial, Inc. Call
QCOM / QUALCOMM Incorporated Call
749227AA2 / Rait Financial Trust Bond
Rayonier Inc / Bond (75508AAC0)
758932AA5 / Regis Corp. Bond
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust Call
STJ / St. Jude Medical, Inc. Call
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
SIRI / Sirius XM Holdings Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
85375CBC4 / CalAtlantic Group, Inc. Bond
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Put
tw telecom inc / Bond (887319AC5)
TYSON FOODS INC / NOTE 3.250% (902494AP8)
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
911363AL3 / United Rentals, Inc. Bond
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership
X / United States Steel Corporation Call
91307CAF9 / United Therapeutics Corp. Bond
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VIRGIN MEDIA INC / Call (92769L101)
Virgin Media Inc / Bond (92769LAB7)
WCC / WESCO International, Inc. Call
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
MRVL / Marvell Technology, Inc. Call
NBR / Nabors Industries Ltd. Call
RIG / Transocean Ltd. Call
L0302D178 / ArcelorMittal CVT PFD 6