Market Value667,540,000
Total Holdings228
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.

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)
AOL /
ABBV / AbbVie Inc.
ACRX / Talphera, Inc.
PIOE / P10 Holdings Inc - New
RAMP / LiveRamp Holdings, Inc.
AET / Aetna, Inc.
AMCN / AirMedia Group, Inc.
AIXG / Aixtron SE
AAPL / Apple Inc.
EXTR / Extreme Networks, Inc.
SINT / Sintx Technologies, Inc.
AAL / American Airlines Group Inc.
VER / VEREIT Inc
ASYS / Amtech Systems, Inc.
ARCH / Arch Resources, Inc.
ARCC / Ares Capital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
AVA / Avista Corporation
AXLL / Axiall Corporation
BLDP / Ballard Power Systems Inc.
BKS / Barnes & Noble, Inc.
BDC / Belden Inc.
BERY / Berry Global Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
QCOM / QUALCOMM Incorporated
BA / The Boeing Company Put
BCEI / Bonanza Creek Energy Inc New
BC / Brunswick Corporation
BLDR / Builders FirstSource, Inc.
CECE / Ceco Environmental Corp.
CI / The Cigna Group
ELY / Topgolf Callaway Brands Corp
CBM / Cambrex Corp.
CSIQ / Canadian Solar Inc. Put
CSIQ / Canadian Solar Inc.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CWST / Casella Waste Systems, Inc.
CLDX / Celldex Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CENX / Century Aluminum Company
CYOU / Changyou.com, Ltd.
CRL / Charles River Laboratories International, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
CQB / Chiquita Brands International Inc
CISG / CNinsure, Inc.
SCOR / comScore, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
CREE / Cree, Inc. Call
CREE / Cree, Inc.
024237020 / Dean Foods Co
DSCI / Derma Sciences, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EXP / Eagle Materials Inc. Put
EXP / Eagle Materials Inc.
EGFHF / ICPEI Holdings Inc
EGN / Energen Corp.
ECYT / Endocyte, Inc.
ENS / EnerSys
ENOC / EnerNOC, Inc.
RSLS / ReShape Lifesciences Inc.
EVC / Entravision Communications Corporation
ENZ / Enzo Biochem, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
FGL / Founder Group Limited
US31680Q1040 / 58.com Inc.
FL / Foot Locker, Inc.
FCEL / FuelCell Energy, Inc.
FRM / Furmanite Corporation
GTAT / GT Advanced Technologies Inc
GCI / Gannett Co., Inc.
GSM / Ferroglobe PLC
GE / General Electric Company
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
US3798901068 / Glu Mobile Inc.
GRPN / Groupon, Inc.
HCA / HCA Healthcare, Inc.
HA / Hawaiian Holdings, Inc.
HRI / Herc Holdings Inc. Call
DY / Dycom Industries, Inc.
HUN / Huntsman Corporation
ESINQ / ITT Educational Services, Inc.
ESINQ / ITT Educational Services, Inc. Call
IRG / Ignite Restaurant Group, Inc.
IRT / Independence Realty Trust, Inc.
US45772F1075 / Inphi Corporation
IBP / Installed Building Products, Inc.
IDTI / Integrated Device Technology, Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
KUTV / Ku6 Media Co., Ltd.
KS / KapStone Paper & Packaging Corp.
KZ / KongZhong Corp.
LMAT / LeMaitre Vascular, Inc.
LEN / Lennar Corporation
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp. Call
LPX / Louisiana-Pacific Corporation
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MBII / Marrone Bio Innovations Inc
MXWL / Maxwell Technologies, Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MWV / Call
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MM /
DAL / Delta Air Lines, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NCR / NCR Corp.
NMIH / NMI Holdings, Inc.
NDAQ / Nasdaq, Inc. Put
NOV / NOV Inc. Put
NLS / Nautilus Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
NRZ / New Residential Investment Corp
NFX / Newfield Exploration Company
NORNQ / Noranda Aluminum Holding Corporation
OESX / Orion Energy Systems, Inc.
PEGI / Pattern Energy Group Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF Call
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PFE / Pfizer Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PLUG / Plug Power Inc.
PPO /
74005P104 / Praxair, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PFG / Principal Financial Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PHM / PulteGroup, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
KWK /
QUNR / Qunar Cayman Islands Ltd
RFMD /
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
RHI / Robert Half Inc.
RBCN / Rubicon Technology, Inc.
R / Ryder System, Inc.
SM / SM Energy Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STJ / St. Jude Medical, Inc.
SNEC / Sanchez Energy Corp
CVS / CVS Health Corporation
SGI / Somnigroup International Inc.
SSNI / Silver Spring Networks, Inc.
MOBI / Sky-mobi Ltd.
83416T100 / SolarCity Corp
SONS / Sonus Networks, Inc.
SWN / Southwestern Energy Company Call
SBUX / Starbucks Corporation Call
SWC / Stillwater Mining Company
STRM / Streamline Health Solutions, Inc.
SUNE / SUNation Energy Inc. Put
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
GOMO / Sungy Mobile Limited
SPWR / Complete Solaria, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings Put
TTWO / Take-Two Interactive Software, Inc.
878193101 / TearLab Corp
TFX / Teleflex Incorporated
TEN / Tsakos Energy Navigation Limited Call
TEX / Terex Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
DDD / 3D Systems Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TPVZ / TriplePoint Venture Growth BDC Corp.
FOX / Fox Corporation
URI / United Rentals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WBMD / WebMD Health Corp.
WPRT / Westport Fuel Systems Inc.
WPRT / Westport Fuel Systems Inc. Call
WY / Weyerhaeuser Company
XWES / World Energy Solutions Inc
XOMA / XOMA Royalty Corporation
YELP / Yelp Inc.
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
ZTS / Zoetis Inc.
G0083B108 / Actavis
/ Delphi Technologies PLC Put
/ Delphi Technologies PLC
ESV / Ensco plc Put
ESGC / Eros STX Global Corporation - Class A
IR / Ingersoll Rand Inc. Call
JAZZ / Jazz Pharmaceuticals plc
KFX / Kofax Ltd
PNR / Pentair plc
CKSW / Clicksoftware Technologies Ltd
MLNX / Mellanox Technologies, Ltd.
CSTM / Constellium SE
LYB / LyondellBasell Industries N.V.
ST / Sensata Technologies Holding plc
SVA / Sinovac Biotech, Ltd.
AAOI / Applied Optoelectronics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
STKL / SunOpta Inc.
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
GTLS / Chart Industries, Inc.
ETN / Eaton Corporation plc
VIAV / Viavi Solutions Inc.
MRK / Merck & Co., Inc.
CIEN / Ciena Corporation