Market Value881,040,000
Total Holdings76
File Date2016-04-20
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)
868536103 / Supervalu, Inc.
CNC / Centene Corporation
DFS / Discover Financial Services
SKX / Skechers U.S.A., Inc.
JPM / JPMorgan Chase & Co.
CALL- KATE 100 @ 27 EXP 04/17/ / CALL (KATE15041)
PAG / Penske Automotive Group, Inc.
TPR / Tapestry, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
C / Citigroup Inc. - Corporate Bond/Note
CMG / Chipotle Mexican Grill, Inc.
/ FRANCESCAS HLDGS CORP
FIVE / Five Below, Inc.
BLMN / Bloomin' Brands, Inc.
HCA / HCA Healthcare, Inc.
BSX / Boston Scientific Corporation
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
CALL- KBH 100 @ 15 EXP 04/17/ / CALL (KBH150417)
NKE / NIKE, Inc.
MYGN / Myriad Genetics, Inc.
US40416M1053 / Hd Supply Inc.
AXP / American Express Company
DG / Dollar General Corporation
SBUX / Starbucks Corporation
QRTEA / Qurate Retail Inc - Series A
CALL- STCK 100 @ 20 EXP 04/17/ / CALL (STCK15041)
DBI / Designer Brands Inc.
CALL- OWW 100 @ 12 EXP 08/21/ / CALL (OWW150821)
SQBG / Sequential Brands Group Inc.
/ BMC Stock Holdings, Inc.
SAVE / Spirit Airlines, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
CALL- KND 100 @ 25 EXP 05/15/ / CALL (KND150515)
PUT - PERY 100@22 1/2 EXP 06/1 / PUT (PERY15061)
RRC / Range Resources Corporation
BZH / Beazer Homes USA, Inc.
BC / Brunswick Corporation
KMX / CarMax, Inc.
RH / RH
ESV / Ensco plc
SCOR / comScore, Inc.
KND / Kindred Healthcare, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
CALL- BZH 100 @ 19 EXP 05/15/ / CALL (BZH150515)
BURL / Burlington Stores, Inc.
VFC / V.F. Corporation
NAVI / Navient Corporation
MFRM / Mattress Firm Group Inc
FRGI / Fiesta Restaurant Group Inc
DECK / Deckers Outdoor Corporation
PUT - PERY 100@22 1/2 EXP 09/1 / PUT (PERY15091)
XELB / Xcel Brands, Inc.
451055107 / Iconix Brand Group Inc
R / Ryder System, Inc.
MNRO / Monro, Inc.
GIII / G-III Apparel Group, Ltd.
US04351G1013 / Ascena Retail Group, Inc.
CALL- KBH 100 @ 16 EXP 05/15/ / CALL (KBH150515)
US63934E1082 / Navistar International Corp
CALL- OWW 100 @ 12 EXP 05/15/ / CALL (OWW150515)
AEO / American Eagle Outfitters, Inc.
LUV / Southwest Airlines Co.
W / Wayfair Inc.
CAR / Avis Budget Group, Inc.
WGO / Winnebago Industries, Inc.
WCIC / WCI Communities, Inc.
SLM / SLM Corporation
PII / Polaris Inc.
MOH / Molina Healthcare, Inc.
OWW /
COF / Capital One Financial Corporation
KATE / Kate Spade & Company
BCC / Boise Cascade Company
RLJE / RLJ Entertainment, Inc.
SHOO / Steven Madden, Ltd.
XPO / XPO, Inc.
HRI / Herc Holdings Inc.
NEFF / Neff Corp.
EXPR / Express, Inc.
TJX / The TJX Companies, Inc.
KORS / Michael Kors Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
EOGSF / Emerald Resources NL
LC / LendingClub Corporation
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
URI / United Rentals, Inc.
GM / General Motors Company
LPX / Louisiana-Pacific Corporation
GOOG / Alphabet Inc.
RENT / Rent the Runway, Inc.
V / Visa Inc.
VMC / Vulcan Materials Company
UAL / United Airlines Holdings, Inc.
GPS / The Gap, Inc.
GIL / Gildan Activewear Inc.
FL / Foot Locker, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
HBI / Hanesbrands Inc.
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
/ FRANCESCAS HLDGS CORP
UCP / UCP, Inc.
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KBH / KB Home
PFE / Pfizer Inc.
HEES / H&E Equipment Services, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
M / Macy's, Inc.
XELB / Xcel Brands, Inc.
META / Meta Platforms, Inc.