Market Value1,356,667,000
Total Holdings108
File Date2014-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEM / Agnico Eagle Mines Limited Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
BEAM INC / Call (073730103)
BEAM INC / Put (073730103)
BEAM INC / (073730103)
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
CPB / The Campbell's Company Call
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
EQC / Equity Commonwealth Call
EQC / Equity Commonwealth
CPWR / Ocean Thermal Energy Corporation
CPWR / Ocean Thermal Energy Corporation Put
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
DTV / DTE Energy Company Call
EEP / Enbridge Energy Partners, L.P. Call
NPO / Enpro Inc.
FDO / Put
FDO /
FDO / Call
FNV / Franco-Nevada Corporation Call
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
HES / Hess Corporation Call
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation Put
HUN / Huntsman Corporation
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Put
IRM / Iron Mountain Incorporated Call
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
EWA / iShares, Inc. - iShares MSCI Australia ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
JOSB / Bank Jos A Clothiers Inc Put
JOSB / Bank Jos A Clothiers Inc Call
JOSB / Bank Jos A Clothiers Inc
BHI / Baker Hughes Inc. Call
KR / The Kroger Co.
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company Put
QRTEA / Qurate Retail Inc - Series A Call
FWONA / Formula One Group Call
FWONA / Formula One Group
FWONA / Formula One Group Put
LINE / Lineage, Inc. Call
LINE / Lineage, Inc.
LINE / Lineage, Inc. Put
MBI / MBIA Inc. Call
MBI / MBIA Inc.
MHRC / Magnum Hunter Resources Corp. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MLM / Martin Marietta Materials, Inc. Call
US87403A1079 / Tailored Brands, Inc. Call
US87403A1079 / Tailored Brands, Inc. Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NSM / Nationstar Mortgage Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc. Call
64126X201 / NeuStar, Inc. Put
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
NRF / NorthStar Realty Finance Corp. Call
NUS / Nu Skin Enterprises, Inc. Put
NUS / Nu Skin Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc. Call
ODP / The ODP Corporation Put
PRGO / Perrigo Company plc Put
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Put
RAI / Reynolds American, Inc. Call
SPY / SPDR S&P 500 ETF Call
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation Put
SGMS / Scientific Games Corporation
US85207U1051 / Sprint Corporation
TMUS / T-Mobile US, Inc. Call
TXI / Texas Industries Inc Put
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
ZLC / Zale Corp Put
SIG / Signet Jewelers Limited Put
SIG / Signet Jewelers Limited