Market Value1,147,330,000
Total Holdings105
File Date2015-05-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALK / Alaska Air Group, Inc.
CNC / Centene Corporation
FIVE / Five Below, Inc.
RLJE / RLJ Entertainment, Inc.
RLJE / RLJ Entertainment, Inc.
SKX / Skechers U.S.A., Inc.
US40416M1053 / Hd Supply Inc.
BAC / Bank of America Corporation
KMX / CarMax, Inc.
TPR / Tapestry, Inc.
AEO / American Eagle Outfitters, Inc.
JWN / Nordstrom, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
VFC / V.F. Corporation
C / Citigroup Inc. - Corporate Bond/Note
DG / Dollar General Corporation
STT / State Street Corporation
COF / Capital One Financial Corporation
RH / RH
RAD / Rite Aid Corp.
BSX / Boston Scientific Corporation
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
DBI / Designer Brands Inc.
XPO / XPO, Inc.
MNRO / Monro, Inc.
MFRM / Mattress Firm Group Inc
CALL- KND 100 @ 25 EXP 05/15/ / CALL (KND150515)
NKE / NIKE, Inc.
MYGN / Myriad Genetics, Inc.
W / Wayfair Inc.
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
SBUX / Starbucks Corporation
CALL- STCK 100 @ 20 EXP 04/17/ / CALL (STCK15041)
US04351G1013 / Ascena Retail Group, Inc.
SQBG / Sequential Brands Group Inc.
CALL- KATE 100 @ 27 EXP 04/17/ / CALL (KATE15041)
/ BMC Stock Holdings, Inc.
ULTA / Ulta Beauty, Inc.
BC / Brunswick Corporation
BLMN / Bloomin' Brands, Inc.
BURL / Burlington Stores, Inc.
R / Ryder System, Inc.
GIII / G-III Apparel Group, Ltd.
US63934E1082 / Navistar International Corp
WSM / Williams-Sonoma, Inc.
PUT - PERY 100@22 1/2 EXP 06/1 / PUT (PERY15061)
PUT - PERY 100@22 1/2 EXP 09/1 / PUT (PERY15091)
KBH / KB Home
CALL- KBH 100 @ 16 EXP 05/15/ / CALL (KBH150515)
BZH / Beazer Homes USA, Inc.
SAVE / Spirit Airlines, Inc.
WNC / Wabash National Corporation
LAD / Lithia Motors, Inc.
CALL- BZH 100 @ 19 EXP 05/15/ / CALL (BZH150515)
FRGI / Fiesta Restaurant Group Inc
US87403A1079 / Tailored Brands, Inc.
PAG / Penske Automotive Group, Inc.
CALL- OWW 100 @ 12 EXP 05/15/ / CALL (OWW150515)
CALL- OWW 100 @ 12 EXP 08/21/ / CALL (OWW150821)
CALL- KBH 100 @ 15 EXP 04/17/ / CALL (KBH150417)
XELB / Xcel Brands, Inc.
DECK / Deckers Outdoor Corporation
VNCE / Vince Holding Corp.
KND / Kindred Healthcare, Inc.
CAR / Avis Budget Group, Inc.
WGO / Winnebago Industries, Inc.
WCIC / WCI Communities, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SLM / SLM Corporation
PII / Polaris Inc.
MOH / Molina Healthcare, Inc.
OWW /
KATE / Kate Spade & Company
GDP / Goodrich Petroleum Corp.
BCC / Boise Cascade Company
KEG / Key Energy Services, Inc.
868536103 / Supervalu, Inc.
GCO / Genesco Inc.
SHOO / Steven Madden, Ltd.
HRI / Herc Holdings Inc.
NEFF / Neff Corp.
EXPR / Express, Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
DFS / Discover Financial Services
GOOG / Alphabet Inc.
EOGSF / Emerald Resources NL
LC / LendingClub Corporation
HBI / Hanesbrands Inc.
LPX / Louisiana-Pacific Corporation
VMC / Vulcan Materials Company
HCA / HCA Healthcare, Inc.
LULU / lululemon athletica inc.
DKS / DICK'S Sporting Goods, Inc.
UCP / UCP, Inc.
GIL / Gildan Activewear Inc.
PVH / PVH Corp.
SIG / Signet Jewelers Limited
FL / Foot Locker, Inc.
DGX / Quest Diagnostics Incorporated
KORS / Michael Kors Holdings Ltd.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
GM / General Motors Company
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
SIG / Signet Jewelers Limited
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PFE / Pfizer Inc.
AAPL / Apple Inc.
XELB / Xcel Brands, Inc.