Market Value1,972,255,000
Total Holdings329
File Date2013-11-15
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)
ANF / Abercrombie & Fitch Co.
ARAY / Accuray Incorporated
ATVI / Activision Blizzard Inc
BEAM / Beam Therapeutics Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
AMG / Affiliated Managers Group, Inc.
00826TAH1 / Affymetrix, Inc. Bond
ALLIANT TECHSYSTEMS INC / NOTE 3.000% 8/1 (018804AK0)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security Call
AEO / American Eagle Outfitters, Inc.
AMH / American Homes 4 Rent
AME / AMETEK, Inc.
032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
ADI / Analog Devices, Inc.
AU / AngloGold Ashanti plc Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ARCHER DANIELS MIDLAND CO / NOTE 0.875% 2/1 (039483AW2)
04269QAC4 / ARRIS International plc Bond
043632AA6 / Ascent Capital Group, Inc. Bond
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
AVB / AvalonBay Communities, Inc.
BHI / Baker Hughes Inc. Put
BHI / Baker Hughes Inc.
GOLD / Barrick Mining Corporation Call
BEAV / B/E Aerospace, Inc.
BIG / Big Lots, Inc.
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BYD / Boyd Gaming Corporation
EAT / Brinker International, Inc. Put
BRCM / Broadcom Corporation
112900105 / Brookfield Office Properties Inc
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
127190AD8 / CACI International, Inc. Convertible Bond
CADENCE DESIGN SYSTEM INC / NOTE 1.500%12/1 (127387AF5)
127387AJ7 / Cadence Design Systems, Inc. Bond
CPN / Calpine Corp.
CCJ / Cameco Corporation Call
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
CRR / Carbo Ceramics Inc.
CRI / Carter's, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
163893209 / Chemtura Corp.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN SML CAP (18383Q853)
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation Put
22282EAC6 / Covanta Holding Corp. Bond
CROX / Crocs, Inc. Call
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc. Put
DECK / Deckers Outdoor Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
DELL / Dell Technologies Inc.
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
D / Dominion Energy, Inc.
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EBAY / eBay Inc.
EDUCATION RLTY TR INC / (28140H104)
ELN / Elan Corp. Plc
ECA / EnCana Corp.
ENCORE CAP GROUP INC / NOTE 3.000%11/2 (292554AC6)
29264FAB2 / Endo International plc Bond
EGN / Energen Corp.
ENOC / EnerNOC, Inc.
29355XAB3 / EnPro Industries, Inc. Bond
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
30161QAC8 / Exelixis, Inc. Bond
FDO /
FDO / Call
FRT / Federal Realty Investment Trust
FOE / Ferro Corp.
FRGI / Fiesta Restaurant Group Inc
FINL / Finish Line, Inc. (THE)
FIVE / Five Below, Inc.
FL / Foot Locker, Inc.
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
TFM / Fresh Market Holdings Inc (The)
FUL / H.B. Fuller Company
GENERAL CABLE CORP DEL NEW / NOTE 0.875%11/1 (369300AD0)
GM / General Motors Company
GEOS / Geospace Technologies Corporation
GG / Goldcorp, Inc.
380956AB8 / Goldcorp, Inc. Bond
GMCR / Keurig Green Mountain, Inc. Put
GRPN / Groupon, Inc. Put
GLF / GulfMark Offshore, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HSC / Enviri Corp
HMA / Heartland Media Acquisition Corp - Class A
HL / Hecla Mining Company Call
HP / Helmerich & Payne, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HES / Hess Corporation
HPQ / HP Inc. Put
HSH / Call
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Call
HUN / Huntsman Corporation
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
TILE / Interface, Inc.
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
ISIL / Intersil Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
MCHI / iShares Trust - iShares MSCI China ETF
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson Put
JOSB / Bank Jos A Clothiers Inc
JNPR / Juniper Networks, Inc. Call
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
KDN / Kaydon Corp
K / Kellanova
KRC / Kilroy Realty Corporation
KOG /
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LPI / Laredo Petroleum Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
EL / The Estée Lauder Companies Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LEN / Lennar Corporation
LIFE / aTyr Pharma, Inc.
535678AC0 / Linear Technology Corp. Bond
LO / Put
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc.
MBI / MBIA Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MRIN / Marin Software Incorporated
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MAS / Masco Corporation
57772K101 / Maxim Integrated Products Inc.
MWV /
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc. Put
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MU / Micron Technology, Inc.
MICRON TECHNOLOGY INC / NOTE 1.500% 8/0 (595112AQ6)
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
MOLX / Molex Inc
MCP / Call
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
CAF / Morgan Stanley China A Share Fund, Inc.
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NSM / Nationstar Mortgage Holdings Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
651639AH9 / Newmont Mining Corp. Bond
NEE / NextEra Energy, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
NVE / Nv Energy, Inc.
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
681919AV8 / Omnicom Group, Inc. Bond
ONXX / Onyx Pharmaceuticals Inc Call
ORCL / Oracle Corporation
OPTR / Optimer Pharmaceuticals Inc
OC / Owens Corning
PDCE / PDC Energy Inc
PPL / PPL Corporation
PVH / PVH Corp.
PCRX / Pacira BioSciences, Inc. Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTEN / Patterson-UTI Energy, Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
PMT / PennyMac Mortgage Investment Trust
PM / Philip Morris International Inc.
PSX / Phillips 66
/ Pier 1 Imports, Inc.
PXD / Pioneer Natural Resources Company
PPO /
737464107 / Post Properties, Inc.
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
74005P104 / Praxair, Inc.
PLD / Prologis, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
US74973WAB37 / Rti Intl Metals Inc Bond
RDN / Radian Group Inc.
RAD / Rite Aid Corp.
ROCM / Rochester Medical Corporation
RKUS / Ruckus Wireless, Inc.
SHFL / Shfl Entertainment Inc.
SM / SM Energy Company
SPY / SPDR S&P 500 ETF Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
SRE / Sempra
SHW / The Sherwin-Williams Company
SSRM / SSR Mining Inc.
SPG / Simon Property Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
TVIA / TerraVia Holdings, Inc.
FIRE / Sourcefire Inc
CODE / Spansion Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
SU / Suncor Energy Inc.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation Put
US8766641034 / Taubman Centers, Inc.
879369AA4 / Teleflex, Inc. Bond
TEX / Terex Corporation
TSLA / Tesla, Inc. Put
TXN / Texas Instruments Incorporated
MMM / 3M Company Put
US8865471085 / Tiffany & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TPLM / Triangle Petroleum Corp.
TGI / Triumph Group, Inc.
TWO / Two Harbors Investment Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U / Unity Software Inc. Call
U / Unity Software Inc. Put
UIS / Unisys Corporation
UPS / United Parcel Service, Inc. Put
X / United States Steel Corporation
91307CAF9 / United Therapeutics Corp. Bond
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
WMS / Advanced Drainage Systems, Inc.
WMT / Walmart Inc.
94733AAA2 / Web.com Group, Inc. Bond
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XPO / XPO, Inc.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc.
ZNGA / Zynga Inc - Class A Call
AGO / Assured Guaranty Ltd.
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
WFT / Weatherford International plc
RIG / Transocean Ltd.
MLNX / Mellanox Technologies, Ltd.
RCL / Royal Caribbean Cruises Ltd.