Market Value507,856,000
Total Holdings90
File Date2016-05-12
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
PRGO / Perrigo Company plc
/ Delphi Technologies PLC
RJET / Republic Airways Holdings, Inc.
PPL / PPL Corporation
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
LBRDA / Liberty Broadband Corporation Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CMCSA / Comcast Corporation Call
TGNA / TEGNA Inc. Call
RHT / Red Hat, Inc. Call
CAM / Cameron International Corporation
AVT / Avnet, Inc.
PCP / Precision Castparts Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
VIAV / Viavi Solutions Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
SNDK / Sandisk Corporation
PRE / Prenetics Global Limited
CONE / CyrusOne Inc Call
GLPI / Gaming and Leisure Properties, Inc.
LNKD / LinkedIn Corp.
EAGLW / Double Eagle Acquisition Corp.
GAS / AGL Resources Inc.
464592104 / Isle of Capris Casinos, Inc.
AXLL / Axiall Corporation
PMCS / PMC - Sierra, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FINL / Finish Line, Inc. (THE) Put
TECK.B / Teck Resources Limited Put
OUT / OUTFRONT Media Inc. Call
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
SUNE / SUNation Energy Inc.
LITE / Lumentum Holdings Inc.
CABO / Cable One, Inc.
ALGT / Allegiant Travel Company
AABA / Altaba Inc
CSC / Computer Sciences Corp.
TDS / Telephone and Data Systems, Inc. Call
BWA / BorgWarner Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
SNI / Scripps Networks Interactive, Inc. Call
CKEC / Carmike Cinemas, Inc.
SBGI / Sinclair, Inc. Call
ITW / Illinois Tool Works Inc.
CHK / Chesapeake Energy Corporation Call
AABA / Altaba Inc Put
PNK / Pinnacle Entertainment, Inc.
PEGI / Pattern Energy Group Inc.
FINL / Finish Line, Inc. (THE)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INXN / InterXion Holding N.V.
INXN / InterXion Holding N.V. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
00B65Z9D7 / Noble Corporation plc Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
BERY / Berry Global Group, Inc.
ROP / Roper Technologies, Inc.
BEL / Belmond Ltd.
878193101 / TearLab Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FTR / Frontier Communications Corp.
FTR / Frontier Communications Corp. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
TWC / Spectrum Management Holding Company LLC
QQQ / Invesco QQQ Trust, Series 1 Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FWONK / Formula One Group
IWM / iShares Trust - iShares Russell 2000 ETF Call
BLD / TopBuild Corp.
TPR / Tapestry, Inc. Call
ZG / Zillow Group, Inc. Call
SRCI / SRC Energy Inc
MMM / 3M Company
NSTG / NanoString Technologies, Inc.
FOXA / Fox Corporation Put
AKRX / Akorn, Inc. Call
LBRDA / Liberty Broadband Corporation Put
CAR / Avis Budget Group, Inc.
/ Windstream Holdings, Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CPS / Cooper-Standard Holdings Inc.
CE / Celanese Corporation
OMC / Omnicom Group Inc. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
T / AT&T Inc. Call
DHR / Danaher Corporation
LNKD / LinkedIn Corp. Put
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
NRG / NRG Energy, Inc.
US6550441058 / Noble Energy, Inc.
CI / The Cigna Group
CNC / Centene Corporation
SYF / Synchrony Financial
RIG / Transocean Ltd. Put
I / Intelsat SA
FGEN / FibroGen, Inc.
ALU / Alcatel Lucent
GE / General Electric Company Call
GE / General Electric Company Put
ZION / Zions Bancorporation, National Association
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GE / General Electric Company
QTS / Qts Realty Trust Inc - Class A
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
TRCO / Tribune Media Company Call
VDTH / Videocon d2h Limited
JCP / J.C. Penney Co., Inc. Put
X / United States Steel Corporation
XYL / Xylem Inc.
DYN / Dyne Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
MDP / Meredith Holdings Corp Call
UAL / United Airlines Holdings, Inc.
NUAN / Nuance Communications Inc
CTXS / Citrix Systems, Inc.
NEE / NextEra Energy, Inc.
STGW / Stagwell Inc.
NWSA / News Corporation Call
US0325111070 / Anadarko Petroleum Corp.
META / Meta Platforms, Inc.
DISH / DISH Network Corporation
DLTR / Dollar Tree, Inc.
LYB / LyondellBasell Industries N.V.
BSX / Boston Scientific Corporation Call
CAT / Caterpillar Inc.
MCD / McDonald's Corporation Call
GOOG / Alphabet Inc.
IAG / IAMGOLD Corporation
ZAYO / Zayo Group Holdings, Inc. Put
NFLX / Netflix, Inc. Call
TU / TELUS Corporation Call
MX / Magnachip Semiconductor Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
887228104 / Time Inc. Call
CWEN / Clearway Energy, Inc.
US85207U1051 / Sprint Corporation Call
AN / AutoNation, Inc.
AN / AutoNation, Inc. Call
43739Q100 / HomeAway, Inc.
FOXA / Fox Corporation
CMCSA / Comcast Corporation
TWX / Warner Media LLC Call
NFX / Newfield Exploration Company
DRI / Darden Restaurants, Inc. Call
EQIX / Equinix, Inc. Call
GOOG / Alphabet Inc. Put
NWSA / News Corporation
EXC / Exelon Corporation
TPST / Tempest Therapeutics, Inc.
TWX / Warner Media LLC
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Put
MCO / Moody's Corporation Call
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc. Put
TMUS / T-Mobile US, Inc. Put
KORS / Michael Kors Holdings Ltd.
EGN / Energen Corp.
MSFT / Microsoft Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) Call
0PP / Portola Pharmaceuticals Inc
018490100 / Allergan plc
JNPR / Juniper Networks, Inc.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
AAPL / Apple Inc. Call
GOOGL / Alphabet Inc.
LUMN / Lumen Technologies, Inc. Call
MDT / Medtronic plc
NVDA / NVIDIA Corporation
FANG / Diamondback Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc. Call
STJ / St. Jude Medical, Inc.
AAL / American Airlines Group Inc.
WY / Weyerhaeuser Company
LGF.A / Lions Gate Entertainment Corp.
DISCA / Discovery Inc - Class A Call
DIS / The Walt Disney Company Call
BRCM / Broadcom Corporation
MNKKQ / Mallinckrodt Plc
NWSA / News Corporation Put
VZ / Verizon Communications Inc. Call
CYH / Community Health Systems, Inc.
SPY / SPDR S&P 500 ETF Call
META / Meta Platforms, Inc. Put