Market Value3,175,258,000
Total Holdings199
File Date2015-08-28
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.

Upgrade to unlock premium data and export to Excel .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
NRZ / New Residential Investment Corp
HSY / The Hershey Company Call
HSY / The Hershey Company Put
SNDK / Sandisk Corporation
WAG / Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
GRPN / Groupon, Inc. Call
SXCP / SunCoke Energy Partners LP
IM / Ingram Micro Inc. Call
LIFE TECHNOLOGIES CORP / (53217V109)
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation Put
US0549371070 / BB&T Corp. Call
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
POT / Potash Corp. of Saskatchewan, Inc. Call
CAF / Morgan Stanley China A Share Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAG /
JPM / JPMorgan Chase & Co. Call
KRFT /
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
RDN / Radian Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc Call
AABA / Altaba Inc Put
ZNGA / Zynga Inc - Class A
DOW / Dow Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
TWX / Warner Media LLC
IBM / International Business Machines Corporation
HD / The Home Depot, Inc. Put
QCOM / QUALCOMM Incorporated Call
MS / Morgan Stanley
MCD / McDonald's Corporation Put
XOM / Exxon Mobil Corporation
IVZ / Invesco Ltd.
T / AT&T Inc. Put
KORS / Michael Kors Holdings Ltd.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
SLM / SLM Corporation
HPQ / HP Inc. Put
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation Call
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BAC / Bank of America Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company Put
F / Ford Motor Company Call
PG / The Procter & Gamble Company Call
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
LLY / Eli Lilly and Company
PHM / PulteGroup, Inc. Call
ACN / Accenture plc
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
CVX / Chevron Corporation Put
AAPL_KZ / Apple Inc. Put
AAPL_KZ / Apple Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PRU / Prudential Financial, Inc.
AAPL_KZ / Apple Inc. Call
GNW / Genworth Financial, Inc. Put
DE / Deere & Company Call
CSCO / Cisco Systems, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation
LLY / Eli Lilly and Company Put
HD / The Home Depot, Inc. Call
PG / The Procter & Gamble Company
GM / General Motors Company Put
PEP / PepsiCo, Inc. Call
MU_KZ / Micron Technology, Inc. Put
SWN / Southwestern Energy Company
MSFT / Microsoft Corporation
MS / Morgan Stanley Call
C / Citigroup Inc. - Corporate Bond/Note Call
PFE / Pfizer Inc.
ORCL / Oracle Corporation Put
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company Put
JPM / JPMorgan Chase & Co. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
CVX / Chevron Corporation
CMCSA / Comcast Corporation
GNW / Genworth Financial, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation Put
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
WFC / Wells Fargo & Company Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
FCX / Freeport-McMoRan Inc. Put
HPQ / HP Inc. Call
BIIB / Biogen Inc.
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc. Put
MRK / Merck & Co., Inc. Call
CSCO / Cisco Systems, Inc. Call
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc. Put
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation Call
MDT / Medtronic plc
MDT / Medtronic plc Call
SBUX / Starbucks Corporation Put
F / Ford Motor Company Put
MET / MetLife, Inc. Call
IBM / International Business Machines Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
INTC / Intel Corporation Call
CAT / Caterpillar Inc. Call
GM / General Motors Company Call
GM / General Motors Company
CAT / Caterpillar Inc. Put
STT / State Street Corporation
EBS / Emergent BioSolutions Inc. Call
MET / MetLife, Inc. Put
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
GT / The Goodyear Tire & Rubber Company Call
MET / MetLife, Inc.
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
T / AT&T Inc.
T / AT&T Inc. Call
PEP / PepsiCo, Inc.
MU_KZ / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc. Call
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company Put
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
XOM / Exxon Mobil Corporation Put
RDN / Radian Group Inc. Put
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc. Put
MRO / Marathon Oil Corporation
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
JNJ_KZ / Johnson & Johnson
JNJ_KZ / Johnson & Johnson Put
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BMY / Bristol-Myers Squibb Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
UPS / United Parcel Service, Inc. Call
JNJ_KZ / Johnson & Johnson Call
GD / General Dynamics Corporation
PHM / PulteGroup, Inc. Put
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc. Call