Market Value1,196,678,000
Total Holdings176
File Date2015-02-10
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)
19041P105 / CBS Corp. Put
MX / Magnachip Semiconductor Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ORIG / Ocean Rig UDW Inc.
PAAS / Pan American Silver Corp.
TIBX / Tibco Software
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SITE / SiteOne Landscape Supply, Inc.
TPR / Tapestry, Inc.
CMTL / Comtech Telecommunications Corp.
AEO / American Eagle Outfitters, Inc. Call
TPH / Tri Pointe Homes, Inc.
PETM / Put
REMY INTL INC / (759663107)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGAM / Mobile Global Esports Inc.
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
FUEL / Rocket Fuel Inc. Call
THI / Tim Hortons, Inc.
TLM /
MOH / Molina Healthcare, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SBUX / Starbucks Corporation
EXPR / Express, Inc.
BEAV / B/E Aerospace, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GSK / GSK plc - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc. Put
CHS / Chico's FAS, Inc.
LMOS / Lumos Networks Corp.
TIMP3 / TIM Participacoes SA
SGMS / Scientific Games Corporation
TIMP3 / TIM Participacoes SA Put
MTZ / MasTec, Inc.
US7018771029 / Parsley Energy, Inc.
BKW / Burger King Worldwide Inc. Put
OSK / Oshkosh Corporation
GES / Guess?, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SBGI / Sinclair, Inc. Call
THC / Tenet Healthcare Corporation
TRW / TRW Automotive Holdings
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US00163U1060 / AMAG Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc. Put
GES / Guess?, Inc. Call
DRC /
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
KAR / OPENLANE, Inc.
WBC / Wabco Holdings, Inc.
QCOM / QUALCOMM Incorporated
LL / LL Flooring Holdings, Inc.
LLL / JX Luxventure Limited
AOL /
AY / Atlantica Sustainable Infrastructure plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ROC / ROC Energy Acquisition Corp
VOLC / Volcano Corp
LBTYK / Liberty Global Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HRI / Herc Holdings Inc.
COV /
MTW / The Manitowoc Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ODP / The ODP Corporation Call
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
AUQ / AuRico Gold Inc.
FWLT / Foster Wheeler Ag
IWM / iShares Trust - iShares Russell 2000 ETF Call
MWV /
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
BIOS / BioPlus Acquisition Corp - Class A
BERY / Berry Global Group, Inc.
CCK / Crown Holdings, Inc.
AGCO / AGCO Corporation
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
/ McDermott International, Inc.
/ Delphi Technologies PLC
DTV / DTE Energy Company
TGI / Triumph Group, Inc.
02076XAF9 / Alpha Natural Resources, Inc. Bond
RVBD /
GVA / Granite Construction Incorporated
EVC / Entravision Communications Corporation
US63934E1082 / Navistar International Corp
DHR / Danaher Corporation
IGT / International Game Technology PLC
BEL / Belmond Ltd.
GCI / Gannett Co., Inc. Call
RDC / Rowan Companies plc
878193101 / TearLab Corp
FDO /
TXT / Textron Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
CROX / Crocs, Inc.
MHGC / Morgans Hotel Group Co.
FTR / Frontier Communications Corp. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
GRA / W.R. Grace & Co.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
DIA / SPDR Dow Jones Industrial Average ETF Trust
BCEI / Bonanza Creek Energy Inc New
US0325111070 / Anadarko Petroleum Corp.
QQQ / Invesco QQQ Trust, Series 1 Call
ANGO / AngioDynamics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
KYTH / Kythera Biopharma
L7257P106 / Pacific Drilling S.A.
NXST / Nexstar Media Group, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TROX / Tronox Holdings plc
TPX / Somnigroup International Inc.
887228104 / Time Inc. Call
THRM / Gentherm Incorporated
FGEN / FibroGen, Inc.
METR / Metro Bancorp, Inc
MRD / Memorial Resource Development Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put
TXRH / Texas Roadhouse, Inc.
WCC / WESCO International, Inc.
JOY / Joy Global, Inc.
RLGY / Realogy Holdings Corp
RRGB / Red Robin Gourmet Burgers, Inc.
GNC / GNC Holdings, Inc. Call
CELG / Celgene Corp.
AOL / Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WFT / Weatherford International plc
SHPG / Shire Plc.
BKW / Burger King Worldwide Inc.
ALSN / Allison Transmission Holdings, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ITT / ITT Inc.
FWONK / Formula One Group
AXON / Axon Enterprise, Inc.
EXC / Exelon Corporation
TWC / Spectrum Management Holding Company LLC
QMCO / Quantum Corporation
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
QSR / Restaurant Brands International Inc.
DBI / Designer Brands Inc.
ACAT / Acasia Technology, Inc.
BKD / Brookdale Senior Living Inc.
002144110 / Altera Corporation
STGW / Stagwell Inc.
US87403A1079 / Tailored Brands, Inc.
LOW / Lowe's Companies, Inc.
EXP / Eagle Materials Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PLCE / The Children's Place, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAS / Hasbro, Inc.
DBI / Designer Brands Inc. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
STJ / St. Jude Medical, Inc.
VIAB / Viacom, Inc. Call
GT / The Goodyear Tire & Rubber Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Trust
CPS / Cooper-Standard Holdings Inc.
CE / Celanese Corporation
T / AT&T Inc. Call
RTX / RTX Corporation
PFE / Pfizer Inc. Call
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
NUAN / Nuance Communications Inc
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
NRG / NRG Energy, Inc.
JPM / JPMorgan Chase & Co. Call
GNC / GNC Holdings, Inc.
CNC / Centene Corporation Call
CAT / Caterpillar Inc.
I / Intelsat SA
PVH / PVH Corp.
NFX / Newfield Exploration Company
ZION / Zions Bancorporation, National Association
GIS / General Mills, Inc. Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
SMTC / Semtech Corporation
464592104 / Isle of Capris Casinos, Inc.
PGNPQ / Paragon Offshore plc
VSI / Vitamin Shoppe, Inc.
ZG / Zillow Group, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
LECO / Lincoln Electric Holdings, Inc.
COMVERSE INC / (20585P105)
DS / Drive Shack Inc
CLX / The Clorox Company
FMC / FMC Corporation
K / Kellanova Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
ANF / Abercrombie & Fitch Co.
MDP / Meredith Holdings Corp Call
NWSA / News Corporation Call
VZ / Verizon Communications Inc. Call
/ FRANCESCAS HLDGS CORP
BKNG / Booking Holdings Inc. Put
CWEN / Clearway Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
DISH / DISH Network Corporation
SWYDF / Stornoway Diamond Corporation
H / Hyatt Hotels Corporation
ETN / Eaton Corporation plc
MGA / Magna International Inc.
LAMR / Lamar Advertising Company Call
TJX / The TJX Companies, Inc.
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
DYN / Dyne Therapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
BWA / BorgWarner Inc.
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc. Call
IAG / IAMGOLD Corporation
DHI / D.R. Horton, Inc.
LO /
ZBH / Zimmer Biomet Holdings, Inc.
AN / AutoNation, Inc.
CIEIQ / Cobalt Intl Energy Inc
CI / The Cigna Group
PEAK / Healthpeak Properties, Inc. Put
JNPR / Juniper Networks, Inc.
XOM / Exxon Mobil Corporation Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
HCA / HCA Healthcare, Inc. Call
TPST / Tempest Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc. Call
ANTM / Anthem Inc
HPQ / HP Inc. Call
ORCL / Oracle Corporation
WMT / Walmart Inc.
WCG / Wellcare Health Plans, Inc.
PNR / Pentair plc
KORS / Michael Kors Holdings Ltd.
BRCM / Broadcom Corporation
US00C4U1L353 / Mylan N.V.
ZNGA / Zynga Inc - Class A
NSC / Norfolk Southern Corporation
LEN / Lennar Corporation
EGN / Energen Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) Call
0PP / Portola Pharmaceuticals Inc
KSS / Kohl's Corporation
FLS / Flowserve Corporation
BAC / Bank of America Corporation Call
FOX / Fox Corporation Call
LUMN / Lumen Technologies, Inc. Call
FANG / Diamondback Energy, Inc.
JCI / Johnson Controls International plc
19041P105 / CBS Corp.
IR / Ingersoll Rand Inc.
WDC / Western Digital Corporation
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
GM / General Motors Company Call
GM / General Motors Company
CCI / Crown Castle Inc.
MSI / Motorola Solutions, Inc. Put
MDT / Medtronic plc
PPL / PPL Corporation
TWTR / Twitter Inc
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
AAP / Advance Auto Parts, Inc.
AAL / American Airlines Group Inc.
NWSA / News Corporation Put
WY / Weyerhaeuser Company
LGF.A / Lions Gate Entertainment Corp. Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
DISCA / Discovery Inc - Class A Call
DIS / The Walt Disney Company Call
OGE / OGE Energy Corp.
AMBKP / American Capital Trust I - Preferred Security
CJ / C&J Energy Services, Inc.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
SPY / SPDR S&P 500 ETF Call
NWSA / News Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put