Market Value843,826,000
Total Holdings101
File Date2016-02-10
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
/ Delphi Technologies PLC
RJET / Republic Airways Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
SNDK / Sandisk Corporation
SBGI / Sinclair, Inc. Call
CHK / Chesapeake Energy Corporation Put
AABA / Altaba Inc Put
PNK / Pinnacle Entertainment, Inc.
PEGI / Pattern Energy Group Inc.
ODP / The ODP Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INXN / InterXion Holding N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
BERY / Berry Global Group, Inc.
FTR / Frontier Communications Corp. Put
BEL / Belmond Ltd.
878193101 / TearLab Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FTR / Frontier Communications Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
TWC / Spectrum Management Holding Company LLC
QQQ / Invesco QQQ Trust, Series 1 Call
CHK / Chesapeake Energy Corporation Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc. Call
SUNE / SUNation Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
BWA / BorgWarner Inc.
AVT / Avnet, Inc.
GAS / AGL Resources Inc.
EAGLW / Double Eagle Acquisition Corp.
00B65Z9D7 / Noble Corporation plc Put
LNKD / LinkedIn Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
FINL / Finish Line, Inc. (THE)
SNI / Scripps Networks Interactive, Inc. Call
KORS / Michael Kors Holdings Ltd.
RSPP / RSP Permian, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FGEN / FibroGen, Inc.
TGNA / TEGNA Inc. Call
CAM / Cameron International Corporation
FWONK / Formula One Group
PCP / Precision Castparts Corporation
CAR / Avis Budget Group, Inc.
ZG / Zillow Group, Inc. Call
LITE / Lumentum Holdings Inc.
CABO / Cable One, Inc.
CONE / CyrusOne Inc Call
LNKD / LinkedIn Corp. Put
464592104 / Isle of Capris Casinos, Inc.
CI / The Cigna Group
19041P105 / CBS Corp.
FINL / Finish Line, Inc. (THE) Put
ALGT / Allegiant Travel Company
VDTH / Videocon d2h Limited
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CSC / Computer Sciences Corp.
BLD / TopBuild Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
CHK / Chesapeake Energy Corporation
NUAN / Nuance Communications Inc
AKRX / Akorn, Inc. Call
PMCS / PMC - Sierra, Inc.
ITW / Illinois Tool Works Inc.
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
/ Windstream Holdings, Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CPS / Cooper-Standard Holdings Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Put
T / AT&T Inc. Call
SRCI / SRC Energy Inc
AABA / Altaba Inc
TRCO / Tribune Media Company Call
CQH / Cheniere Energy Partners LP Holdings, LLC
SYF / Synchrony Financial
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation Call
TMUS / T-Mobile US, Inc.
NRG / NRG Energy, Inc.
US6550441058 / Noble Energy, Inc.
CNC / Centene Corporation
CAT / Caterpillar Inc.
RIG / Transocean Ltd. Put
I / Intelsat SA
ALU / Alcatel Lucent
OMC / Omnicom Group Inc. Call
ZION / Zions Bancorporation, National Association
GE / General Electric Company Put
PRE / Prenetics Global Limited
PRGO / Perrigo Company plc
JCP / J.C. Penney Co., Inc. Put
INXN / InterXion Holding N.V. Put
X / United States Steel Corporation
ROP / Roper Technologies, Inc.
XYL / Xylem Inc.
DYN / Dyne Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
MDP / Meredith Holdings Corp Call
UAL / United Airlines Holdings, Inc.
CTXS / Citrix Systems, Inc.
NEE / NextEra Energy, Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
GOOG / Alphabet Inc. Put
CMCSA / Comcast Corporation Call
DISH / DISH Network Corporation
DLTR / Dollar Tree, Inc.
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
IAG / IAMGOLD Corporation
AN / AutoNation, Inc. Call
GOOGL / Alphabet Inc.
ZAYO / Zayo Group Holdings, Inc. Put
TU / TELUS Corporation Call
CCO / Clear Channel Outdoor Holdings, Inc.
887228104 / Time Inc. Call
CWEN / Clearway Energy, Inc.
VIAV / Viavi Solutions Inc.
US85207U1051 / Sprint Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
AN / AutoNation, Inc.
43739Q100 / HomeAway, Inc.
JNPR / Juniper Networks, Inc.
BSX / Boston Scientific Corporation Call
CMCSA / Comcast Corporation
TWX / Warner Media LLC
NFX / Newfield Exploration Company
DRI / Darden Restaurants, Inc. Call
EQIX / Equinix, Inc. Call
NWSA / News Corporation Put
TPST / Tempest Therapeutics, Inc.
AAPL / Apple Inc. Call
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
META / Meta Platforms, Inc. Put
MCO / Moody's Corporation Call
JCI / Johnson Controls International plc
GE / General Electric Company
GE / General Electric Company Call
EGN / Energen Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) Call
0PP / Portola Pharmaceuticals Inc
018490100 / Allergan plc
MMM / 3M Company
LUMN / Lumen Technologies, Inc. Call
FANG / Diamondback Energy, Inc.
CE / Celanese Corporation
TPR / Tapestry, Inc. Call
TWX / Warner Media LLC Call
MDT / Medtronic plc
BRCM / Broadcom Corporation
STJ / St. Jude Medical, Inc.
PPL / PPL Corporation
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
NWSA / News Corporation Call
DAL / Delta Air Lines, Inc.
WY / Weyerhaeuser Company
LGF.A / Lions Gate Entertainment Corp.
DIS / The Walt Disney Company Call
VZ / Verizon Communications Inc. Call
MNKKQ / Mallinckrodt Plc
CYH / Community Health Systems, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NWSA / News Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.