Market Value5,195,546,000
Total Holdings215
File Date2015-02-13
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)
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
PDT / John Hancock Premium Dividend Fund
MSFT / Microsoft Corporation
MCP /
IAG / IAMGOLD Corporation
IAG / IAMGOLD Corporation Put
/ Diamond Offshore Drilling Inc Put
AMH / American Homes 4 Rent
GT / The Goodyear Tire & Rubber Company
PEAK / Healthpeak Properties, Inc. Put
ILMN / Illumina, Inc.
AUQ / AuRico Gold Inc. Put
IAG / IAMGOLD Corporation Call
ARNC / Arconic Corporation
PTEN / Patterson-UTI Energy, Inc.
BA / The Boeing Company Call
SNDK / Sandisk Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
LXK / Lexmark International, Inc.
29274UAB7 / Energy XXI Ltd. Bond
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
L0302D178 / ArcelorMittal CVT PFD 6
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
TSN / Tyson Foods, Inc.
KODK / Eastman Kodak Company
GPS / The Gap, Inc.
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
AGI / Alamos Gold Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNW / Con-way Inc.
74348TAC6 / Prospect Capital Corp. 6.25% Bond
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TLMR / Talmer Bancorp, Inc.
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
MTH / Meritage Homes Corporation
US85207U1051 / Sprint Corporation
TRGP / Targa Resources Corp.
US85207U1051 / Sprint Corporation Put
55303QAE0 / MGM Resorts International Bond
251591AX1 / DDR Corp. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
US19624RAB24 / Colony Capital, Inc. Bond
EXXI / Energy XXI Ltd.
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
09257WAA8 / Blackstone Mtg Tr Inc Bond
85571BAC9 / Starwood Property Trust Inc Bond
CHART ACQUISITION CORP / (161151105)
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HENNESSY CAP ACQUISITION COR / *W EXP 01/23/201 (425886116)
HRI / Herc Holdings Inc. Put
345550AP2 / Forest City Enterprises Inc Bond
PPC / Pilgrim's Pride Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CDE / Coeur Mining, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
US59408Q1067 / Michaels Companies Inc. (The)
VOYA / Voya Financial, Inc.
NEE / NextEra Energy, Inc.
MTOR / Meritor Inc
MUR / Murphy Oil Corporation
AA / Alcoa Corporation
IBM / International Business Machines Corporation Call
SWC / Stillwater Mining Company Call
OHI / Omega Healthcare Investors, Inc. Put
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
750236AK7 / Radian Group, Inc. Bond
LF / Leapfrog Enterprises Inc
80004CAD3 / SanDisk Corporation Bond
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LPNT / LifePoint Health, Inc.
HOS / Hornbeck Offshore Services Inc
ENOC / EnerNOC, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
CAPITOL ACQUISITION CORP II / UNIT 99/99/9999 (14056V204)
AEGR / Aegerion Pharmaceuticals, Inc.
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
AKS / AK Steel Holding Corp.
01449JAA3 / Alere Inc. Bond
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
ARW / Arrow Electronics, Inc.
BOULEVARD ACQUISITION CORP / *W EXP 02/19/201 (10157P112)
018490100 / Allergan plc Call
BOULEVARD ACQUISITION CORP / (10157P104)
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
ROI ACQUISITION CORP II / *W EXP 99/99/999 (74966G119)
SWC / Stillwater Mining Company
SAFM / Sanderson Farms, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
FXCM / FXCM Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
MDC / M.D.C. Holdings, Inc.
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
JOBS / 51Job Inc. - ADR
US84860WAB81 / Spirit Realty Capital, Inc. Bond
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AVP / Avon Products, Inc. Put
CAPITOL ACQUISITION CORP II / *W EXP 05/15/201 (14056V113)
CAPITOL ACQUISITION CORP II / (14056V105)
009728AB2 / Akorn, Inc. Bond
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FNF / Fidelity National Financial, Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation Call
TRW / TRW Automotive Holdings
TRW / TRW Automotive Holdings Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
AXL / American Axle & Manufacturing Holdings, Inc.
STGG / STG Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
552848AD5 / MGIC Investment Corp. Bond
DAN / Dana Incorporated
MIN / MFS Intermediate Income Trust
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
ORIG / Ocean Rig UDW Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
OI / O-I Glass, Inc.
XUTGX / Reaves Utility Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
427096AB8 / Hercules Capital, Inc. Bond
G0083B108 / Actavis
G0083B108 / Actavis Call
CLDT / Chatham Lodging Trust
29264FAB2 / Endo International plc Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
BC / Brunswick Corporation
AVT / Avnet, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
GM.WS.A / General Motors Company
US110122AN86 / Bristol-Myers Squibb Co. Bond
91911K102 / Bausch Health Companies Call
BGR / BlackRock Energy and Resources Trust
VTGDF / Vantage Drilling Company
US811904AM35 / SEACOR Holdings, Inc. Bond
MCR / MFS Charter Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
SILVER EAGLE ACQUISITION COR / *W EXP 07/26/202 (827694118)
BKD / Brookdale Senior Living Inc.
VTR / Ventas, Inc. Put
SILVER EAGLE ACQUISITION COR / (827694100)
HENNESSY CAP ACQUISITION COR / (425886108)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GPI / Group 1 Automotive, Inc.
CDE / Coeur Mining, Inc. Put
RY / Royal Bank of Canada Put
CHART ACQUISITION CORP / *W EXP 12/19/201 (161151113)
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
AXAR / Axar Acquisition Corp.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
BIOS / BioPlus Acquisition Corp - Class A Put
CONCUR TECHNOLOGIES INC / NOTE 0.500% 6/1 (206708AC3)
GOGO / Gogo Inc.
US6550441058 / Noble Energy, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc. Put
CPA / Copa Holdings, S.A.
CPA / Copa Holdings, S.A. Call
880779AV5 / Terex Corp. Bond
TARO / Taro Pharmaceutical Industries Ltd.
SLB / Schlumberger Limited
SBAC / SBA Communications Corporation
ROI / RiskOn International, Inc.
BKNG / Booking Holdings Inc. Call
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
DWA / DreamWorks Animation SKG , Inc.
HLF / Herbalife Ltd.
VRNT / Verint Systems Inc.
FLT / Corpay, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
91911K102 / Bausch Health Companies
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
018490100 / Allergan plc
EMN / Eastman Chemical Company
GSAT / Globalstar, Inc.
NBR / Nabors Industries Ltd.
02076XAE2 / Alpha Natural Resources, Inc. Bond
91307CAF9 / United Therapeutics Corp. Bond
UFS / Domtar Corporation
NXEO / Nexeo Solutions, Inc.
LEN / Lennar Corporation Put
BA / The Boeing Company Put
ANDV / Andeavor Corp.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
GLPI / Gaming and Leisure Properties, Inc.
CWEN / Clearway Energy, Inc.
NGD / New Gold Inc.
HCN / Welltower Inc.
UIHC / American Coastal Insurance Corp
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DRYS / DryShips, Inc.
NETI / Eneti Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
GM / General Motors Company
GOOG / Alphabet Inc. Call
LBRDA / Liberty Broadband Corporation
SWYDF / Stornoway Diamond Corporation Put
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
WFT / Weatherford International plc
BBY / Best Buy Co., Inc. Call
WHR / Whirlpool Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
ETR / Entergy Corporation
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
MPG / Metaldyne Performance Group, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
GM.WS.B / General Motors Company - Warrants 07/10/2019
KSS / Kohl's Corporation
CHK / Chesapeake Energy Corporation
AAPL / Apple Inc.
HOV / Hovnanian Enterprises, Inc.
NEM / Newmont Corporation Put
NRG / NRG Energy, Inc.
RHT / Red Hat, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
US00C4U1L353 / Mylan N.V.
153501101 / Central Fund of Canada Ltd.
MGM / MGM Resorts International
MGM / MGM Resorts International Put
LNC / Lincoln National Corporation
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
AES / The AES Corporation
HCA / HCA Healthcare, Inc.
UAL / United Airlines Holdings, Inc. Put
HES / Hess Corporation
YNDX / Yandex N.V.
RY / Royal Bank of Canada
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
KBH / KB Home
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Put
LEA / Lear Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
BYD / Boyd Gaming Corporation
WIA / Western Asset Inflation-Linked Income Fund
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
C / Citigroup Inc. - Corporate Bond/Note Call
EA / Electronic Arts Inc.