Market Value1,430,513,000
Total Holdings115
File Date2014-08-14
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)
AEM / Agnico Eagle Mines Limited Call
018490100 / Allergan plc Put
018490100 / Allergan plc Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
AMAT / Applied Materials, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
BEAV / B/E Aerospace, Inc. Call
BEAM INC / (073730103)
BEAM INC / Put (073730103)
BEAM INC / Call (073730103)
HAWK / Blackhawk Network Holdings, Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Put
19041P105 / CBS Corp. Call
CPB / The Campbell's Company Put
CPB / The Campbell's Company
OUT / OUTFRONT Media Inc.
OUT / OUTFRONT Media Inc. Call
OUT / OUTFRONT Media Inc. Put
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Call
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
DTV / DTE Energy Company Put
EEP / Enbridge Energy Partners, L.P. Call
NPO / Enpro Inc.
FDO / Put
FDO /
FDO / Call
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc. Put
FNV / Franco-Nevada Corporation Call
FURX / Furiex Pharmaceuticals, Inc. Put
FIO / Franklin Income Opportunities Fund Put
FIO / Franklin Income Opportunities Fund Call
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
HSH /
HSH / Call
HSH / Put
HUN / Huntsman Corporation
HUN / Huntsman Corporation Put
HUN / Huntsman Corporation Call
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Put
IRM / Iron Mountain Incorporated Call
EWA / iShares, Inc. - iShares MSCI Australia ETF Call
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
JOSB / Bank Jos A Clothiers Inc Call
JOSB / Bank Jos A Clothiers Inc Put
JOSB / Bank Jos A Clothiers Inc
BHI / Baker Hughes Inc. Call
KR / The Kroger Co.
LAMR / Lamar Advertising Company
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 Put
FWONA / Formula One Group
LINE / Lineage, Inc.
LINE / Lineage, Inc. Call
LINE / Lineage, Inc. Put
LO /
LO / Put
MBI / MBIA Inc.
MBI / MBIA Inc. Call
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.
MLM / Martin Marietta Materials, Inc. Call
MDT / Medtronic plc Call
US87403A1079 / Tailored Brands, Inc. Call
US87403A1079 / Tailored Brands, Inc. Put
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc. Call
64126X201 / NeuStar, Inc. Call
64126X201 / NeuStar, Inc. Put
64126X201 / NeuStar, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc. Call
NRF / NorthStar Realty Finance Corp. Call
NUS / Nu Skin Enterprises, Inc. Call
NUS / Nu Skin Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc. Put
PF / Pinnacle Foods, Inc. Put
PF / Pinnacle Foods, Inc.
QCOR / Put
QCOR / Call
QCOR /
RAI / Reynolds American, Inc. Put
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
SWYDF / Stornoway Diamond Corporation Put
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation
SGMS / Scientific Games Corporation
US85207U1051 / Sprint Corporation
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
TPH / Tri Pointe Homes, Inc. Call
TPH / Tri Pointe Homes, Inc. Put
TGT / Target Corporation Put
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
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
WY / Weyerhaeuser Company Call
ZLC / Zale Corp Put
COV / Put
MNKKQ / Mallinckrodt Plc Call
MNKKQ / Mallinckrodt Plc Put
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd. Call
SIG / Signet Jewelers Limited Put
SIG / Signet Jewelers Limited