Market Value48,439,000
Total Holdings41
File Date2017-07-18
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRMB / Trimble Inc. Call
TRIP / Tripadvisor, Inc. Call
META / Meta Platforms, Inc. Put
DOV / Dover Corporation Call
BWA / BorgWarner Inc. Call
ORCL / Oracle Corporation Call
TWTR / Twitter Inc Call
TECD / Tech Data Corp. Call
YELP / Yelp Inc. Call
TSS / Total System Services, Inc. Call
LLTC / Linear Technology Corp. Call
SUN / Sunoco LP - Limited Partnership Call
US88104R2094 / TerraForm Power Inc. Put
SNI / Scripps Networks Interactive, Inc. Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
465685105 / ITC Holdings Corp. Call
465685105 / ITC Holdings Corp. Put
P / Pandora Media, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CP / Canadian Pacific Kansas City Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
VRSN / VeriSign, Inc. Call
GNRC / Generac Holdings Inc. Put
ERF / Enerplus Corporation
JBL / Jabil Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AMCX / AMC Networks Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
LVS / Las Vegas Sands Corp. Call
APH / Amphenol Corporation Call
GOOGL / Alphabet Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
EBAY / eBay Inc. Call
DIS / The Walt Disney Company Call
TXN / Texas Instruments Incorporated Put
XRX / Xerox Holdings Corporation Call
WEX / WEX Inc. Call