Market Value2,204,896,000
Total Holdings260
File Date2014-05-09
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 .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
AGCO / AGCO Corporation Call
AGCO / AGCO Corporation
AMC / AMC Entertainment Holdings, Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co. Call
ARO / Aeropostale Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
018490100 / Allergan plc Put
02076XAF9 / Alpha Natural Resources, Inc. Bond
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AMT / American Tower Corporation
AMT / American Tower Corporation Put
US0325111070 / Anadarko Petroleum Corp.
ANGO / AngioDynamics, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ATML / Atmel Corporation
ATML / Atmel Corporation Call
ADNC / Audience Inc
AUQ / AuRico Gold Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
BEAM / Beam Therapeutics Inc.
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
BIOS / BioPlus Acquisition Corp - Class A
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
BSX / Boston Scientific Corporation Call
CBLAQ / CBL& Associates Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc. Call
CSX / CSX Corporation
COG / Cabot Oil & Gas Corp.
DVN / Devon Energy Corporation Call
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
CTRX /
CAT / Caterpillar Inc. Call
CE / Celanese Corporation
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc. Call
LBRDA / Liberty Broadband Corporation Call
CHGG / Chegg, Inc.
163893209 / Chemtura Corp.
CVX / Chevron Corporation
CIR / Circor International Inc
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CCOI / Cogent Communications Holdings, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
CNW / Con-way Inc.
CNQR /
CNX / CNX Resources Corporation
CPS / Cooper-Standard Holdings Inc.
CROX / Crocs, Inc.
CCK / Crown Holdings, Inc.
CY / Cypress Semiconductor Corp. Call
CY / Cypress Semiconductor Corp.
DAN / Dana Incorporated
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc. Call
024237020 / Dean Foods Co
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
DTV / DTE Energy Company Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EMN / Eastman Chemical Company
EGN / Energen Corp.
EVC / Entravision Communications Corporation
ENTROPIC COMMUNICATIONS INC / (29384R105)
EQIX / Equinix, Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
FRP / Fairpoint Communications, Inc.
FDO / Call
FDO /
FTNT / Fortinet, Inc. Call
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
FTR / Frontier Communications Corp. Call
FIO / Franklin Income Opportunities Fund
GME / GameStop Corp. Put
GCI / Gannett Co., Inc. Call
GE / General Electric Company
GIS / General Mills, Inc. Call
GM / General Motors Company Call
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GG / Goldcorp, Inc. Call
GT / The Goodyear Tire & Rubber Company Call
GOOGL / Alphabet Inc. Put
GRA / W.R. Grace & Co.
GVA / Granite Construction Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
HOLX / Hologic, Inc. Call
IAC / IAC Inc. Call
IAG / IAMGOLD Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IPG / The Interpublic Group of Companies, Inc. Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
JPM / JPMorgan Chase & Co. Call
JMBA / Jamba, Inc.
US00C4U1L353 / Mylan N.V.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Call
JCI / Johnson Controls International plc
KSU / Kansas City Southern
K / Kellanova
K / Kellanova Call
KN / Knowles Corporation
KYTH / Kythera Biopharma
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Put
LVS / Las Vegas Sands Corp.
QRTEA / Qurate Retail Inc - Series A
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp. Put
LGF.A / Lions Gate Entertainment Corp.
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
MGA / Magna International Inc. Call
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / Call (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MLM / Martin Marietta Materials, Inc.
/ McDermott International, Inc. Call
/ McDermott International, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MWV /
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MCY / Mercury General Corporation
MM /
MDLZ / Mondelez International, Inc.
MHGC / Morgans Hotel Group Co.
NRG / NRG Energy, Inc. Put
NRG / NRG Energy, Inc.
CWEN / Clearway Energy, Inc.
US63934E1082 / Navistar International Corp
GCI / Gannett Co., Inc.
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
NEM / Newmont Corporation Call
NXST / Nexstar Media Group, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Call
NUAN / Nuance Communications Inc
NVDA / NVIDIA Corporation Call
NXTM / NxStage Medical, Inc.
OGE / OGE Energy Corp.
ODP / The ODP Corporation
OVTI / OmniVision Technologies, Inc.
TPST / Tempest Therapeutics, Inc.
OC / Owens Corning
PDCE / PDC Energy Inc
PPL / PPL Corporation
PPL / PPL Corporation
PVH / PVH Corp.
PAAS / Pan American Silver Corp.
JCP / J.C. Penney Co., Inc. Put
PEP / PepsiCo, Inc.
PXD / Pioneer Natural Resources Company
0PP / Portola Pharmaceuticals Inc
QQQ / Invesco QQQ Trust, Series 1 Call
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US74733V1008 / QEP Resources, Inc.
QMCO / Quantum Corporation
RPXC / RPX Corporation
RRC / Range Resources Corporation
RS / Reliance, Inc.
RJET / Republic Airways Holdings, Inc.
RFP / Resolute Forest Products Inc
RAD / Rite Aid Corp.
RVBD /
RVBD / Call
RMTI / Rockwell Medical, Inc. Call
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RKUS / Ruckus Wireless, Inc.
SBAC / SBA Communications Corporation Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWYDF / Stornoway Diamond Corporation
SLB / Schlumberger Limited
SHLD / Global X Funds - Global X Defense Tech ETF Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBGI / Sinclair, Inc. Call
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SWK / Stanley Black & Decker, Inc.
LGF.A / Lions Gate Entertainment Corp. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SWC / Stillwater Mining Company
SWC / Stillwater Mining Company Call
NUWE / Nuwellis, Inc.
NLOK / NortonLifeLock Inc
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TWTC / Put
TWTC /
878193101 / TearLab Corp
TDS / Telephone and Data Systems, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TXT / Textron Inc.
TIBX / Tibco Software
TWC / Spectrum Management Holding Company LLC Call
TGI / Triumph Group, Inc.
TRQ / Turquoise Hill Resources Ltd
FOXA / Fox Corporation
FOX / Fox Corporation Call
SLCA / U.S. Silica Holdings, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
VLO / Valero Energy Corporation Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VCRA / Vocera Communication Inc
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc Call
WFC / Wells Fargo & Company
WTSLQ / Wet Seal, Inc. (THE)
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
ZION / Zions Bancorporation, National Association
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A
EXXI / Energy XXI Ltd.
ACN / Accenture plc
/ Delphi Technologies PLC
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Call
BEL / Belmond Ltd.
RDC / Rowan Companies plc
FWLT / Foster Wheeler Ag
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
INXN / InterXion Holding N.V.
INXN / InterXion Holding N.V. Put
LYB / LyondellBasell Industries N.V.
ORIG / Ocean Rig UDW Inc.