Market Value412,247,000
Total Holdings145
File Date2015-11-16
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)
GPRE / Green Plains Inc.
AGTC / Applied Genetic Technologies Corp
ESGC / Eros STX Global Corporation - Class A
RDWR / Radware Ltd.
JAZZ / Jazz Pharmaceuticals plc
NRZ / New Residential Investment Corp
SRI / Stoneridge, Inc.
CVV / CVD Equipment Corporation
GPP / Green Plains Partners LP - Limited Partnership
SC / Santander Consumer USA Holdings Inc
JMEI / Jumei International Holding Ltd.
LQ / La Quinta Holdings Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Gulfport Energy Corp.
TTSH / Tile Shop Holdings, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ABC / Amerisource Bergen Corp.
PWR / Quanta Services, Inc.
AKRX / Akorn, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CI / The Cigna Group
449575AB5 / Igi Laboratories Inc Bond
AER / AerCap Holdings N.V.
AAOI / Applied Optoelectronics, Inc.
TSN / Tyson Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
US7018771029 / Parsley Energy, Inc.
IMPV / Imperva, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
ADXS / Ayala Pharmaceuticals, Inc.
AY / Atlantica Sustainable Infrastructure plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BIOA / BioAge Labs, Inc.
ATML / Atmel Corporation
CCMP / CMC Materials Inc
BIOS / BioPlus Acquisition Corp - Class A
TXT / Textron Inc. Put
BEAV / B/E Aerospace, Inc.
CSTM / Constellium SE
ALB / Albemarle Corporation
QRVO / Qorvo, Inc.
RCL / Royal Caribbean Cruises Ltd.
NFX / Newfield Exploration Company
LVS / Las Vegas Sands Corp.
MLNX / Mellanox Technologies, Ltd.
TSEM / Tower Semiconductor Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PEGI / Pattern Energy Group Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
RRGB / Red Robin Gourmet Burgers, Inc.
CIO / City Office REIT, Inc.
CRME / Cardiome Pharma Corp.
VDTH / Videocon d2h Limited
DVN / Devon Energy Corporation
CVA / Covanta Holding Corporation
GOLD / Barrick Mining Corporation
CSIQ / Canadian Solar Inc.
NXST / Nexstar Media Group, Inc. Call
SAAS / inContact, Inc.
74005P104 / Praxair, Inc. Put
SHPG / Shire Plc.
TOL / Toll Brothers, Inc.
DFS / Discover Financial Services Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FOMX / Foamix Pharmaceuticals Ltd.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
HRI / Herc Holdings Inc.
DHT / DHT Holdings, Inc.
WBC / Wabco Holdings, Inc.
NXTM / NxStage Medical, Inc.
83416T100 / SolarCity Corp
CBI / Chicago Bridge & Iron Co., N.V.
ASH / Ashland Inc.
EGN / Energen Corp.
WNC / Wabash National Corporation
PLXP / PLx Pharma Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
GVA / Granite Construction Incorporated
SFUN / Fang Holdings Ltd - ADR
HDP / Hortonworks, Inc.
/ Delphi Technologies PLC
PRXL / PAREXEL International Corp.
PGEM / Ply Gem Holdings, Inc.
DOC / Healthpeak Properties, Inc.
TITN / Titan Machinery Inc.
NYLD.A / NRG Yield, Inc
KS / KapStone Paper & Packaging Corp.
OPWR / Opower, Inc.
MXWL / Maxwell Technologies, Inc.
IRT / Independence Realty Trust, Inc.
JASO / JA Solar Holdings Co., Ltd.
BERY / Berry Global Group, Inc.
STRM / Streamline Health Solutions, Inc.
CBM / Cambrex Corp.
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ENOC / EnerNOC, Inc.
CECE / Ceco Environmental Corp.
UWM / ProShares Trust - ProShares Ultra Russell2000
ELY / Topgolf Callaway Brands Corp
SGMO / Sangamo Therapeutics, Inc.
ALQA / Alliqua, Inc.
AREX / Approach Resources, Inc.
VRNT / Verint Systems Inc.
ALLY / Ally Financial Inc. Call
VFC / V.F. Corporation
TCPI / TCP International Holdings Ltd.
ELLH / Elah Holdings, Inc.
MTRX / Matrix Service Company
AKRX / Akorn, Inc. Call
SSNI / Silver Spring Networks, Inc.
ARAY / Accuray Incorporated
BLDR / Builders FirstSource, Inc.
CSIQ / Canadian Solar Inc. Call
CDXS / Codexis, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
CST / CST Brands, Inc.
RDNT / RadNet, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
FNFG / First Niagara Financial Group, Inc.
NRF / NorthStar Realty Finance Corp.
TAST / Carrols Restaurant Group, Inc.
TPC / Tutor Perini Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
PSIX / Power Solutions International, Inc.
CALD / Callidus Software, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VIVO / Meridian Bioscience Inc.
BMG253431073 / Cosan Ltd.
GILD / Gilead Sciences, Inc.
ZINC / Horsehead Holding Corp.
THC / Tenet Healthcare Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MET / MetLife, Inc.
MET / MetLife, Inc. Call
LH / Labcorp Holdings Inc.
UHS / Universal Health Services, Inc.
GLNG / Golar LNG Limited
ALIM / Alimera Sciences, Inc.
ENZ / Enzo Biochem, Inc.
CAT / Caterpillar Inc. Put
MS / Morgan Stanley
CMI / Cummins Inc. Call
BSX / Boston Scientific Corporation
CTRA / Coterra Energy Inc.
GOLD / Barrick Mining Corporation Call
BRG / Bluerock Residential Growth REIT Inc - Class A
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
DHI / D.R. Horton, Inc.
CFX / Colfax Corp
HOG / Harley-Davidson, Inc. Put
A / Agilent Technologies, Inc.
CKEC / Carmike Cinemas, Inc.
DOW / Dow Inc.
GTIM / Good Times Restaurants Inc.
VYNT / Vyant Bio, Inc.
CGRN / Capstone Green Energy Corp.
UNIS / Unilife Corp
GTN / Gray Media, Inc.
DOW / Dow Inc. Call
JE / Just Energy Group Inc
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CCL / Carnival Corporation & plc
US88104R2094 / TerraForm Power Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
GE / General Electric Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
DDD / 3D Systems Corporation
HIG / The Hartford Insurance Group, Inc.
US20605P1012 / Concho Resources, Inc.
ITRI / Itron, Inc.
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
XYL / Xylem Inc.
XOMA / XOMA Royalty Corporation
CERS / Cerus Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
MGM / MGM Resorts International
US0325111070 / Anadarko Petroleum Corp.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
URI / United Rentals, Inc.
PFE / Pfizer Inc.
018490100 / Allergan plc
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF
STAA / STAAR Surgical Company
FTAI / FTAI Aviation Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
VTNR / Vertex Energy, Inc.
AMC / AMC Entertainment Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
FANG / Diamondback Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
VC / Visteon Corporation
TISI / Team, Inc.
NCR / NCR Corp. Call
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
RAD / Rite Aid Corp.
MTZ / MasTec, Inc.
PANW / Palo Alto Networks, Inc.
MRVL / Marvell Technology, Inc.
SPY / SPDR S&P 500 ETF Put
STKL / SunOpta Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
MDT / Medtronic plc
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
PRIM / Primoris Services Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
CYBR / CyberArk Software Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
WDC / Western Digital Corporation
GSM / Ferroglobe PLC
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated