Market Value695,934,000
Total Holdings218
File Date2015-08-14
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)
DOW / Dow Inc. Put
AABA / Altaba Inc
M / Macy's, Inc. Put
VIAV / Viavi Solutions Inc.
MX / Magnachip Semiconductor Corporation Put
CSL / Carlisle Companies Incorporated
FNSR / Finisar Corporation Call
WLK / Westlake Corporation
VIAV / Viavi Solutions Inc. Call
FNSR / Finisar Corporation
COMM / CommScope Holding Company, Inc.
ARG / Airgas, Inc. Call
LEA / Lear Corporation
01449J105 / Alere Inc.
AMED / Amedisys, Inc.
ALGN / Align Technology, Inc.
HRB / H&R Block, Inc. Call
19041P105 / CBS Corp. Call
CSC / Computer Sciences Corp. Call
CHUY / Chuy's Holdings, Inc. Put
US0325111070 / Anadarko Petroleum Corp. Call
FACTORSHARES TR / ISE CYBER SEC (30304R407)
LHX / L3Harris Technologies, Inc.
LII / Lennox International Inc. Call
US63934E1082 / Navistar International Corp Call
OC / Owens Corning Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
NFLX / Netflix, Inc.
NCR / NCR Corp. Call
RDUS / Radius Recycling, Inc.
X / United States Steel Corporation Call
XYL / Xylem Inc.
RS / Reliance, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SUM / Summit Materials, Inc.
58441K100 / Media General, Inc.
FAST / Fastenal Company Call
CAB / Cabela's Incorporated
AMAT / Applied Materials, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Put
USO / United States Oil Fund, LP - Limited Partnership Call
STX / Seagate Technology Holdings plc Put
ICPT / Intercept Pharmaceuticals Inc
CSC / Computer Sciences Corp.
61166W101 / Monsanto Co.
YUM / Yum! Brands, Inc.
KALU / Kaiser Aluminum Corporation
DE / Deere & Company Call
CSOD / Cornerstone OnDemand Inc
AEO / American Eagle Outfitters, Inc.
AFFX / Affymetrix, Inc.
WCN / Waste Connections, Inc.
DIN / Dine Brands Global, Inc.
CVA / Covanta Holding Corporation
ITT / ITT Inc.
MTW / The Manitowoc Company, Inc.
CREE / Cree, Inc.
HBI / Hanesbrands Inc.
MRC / MRC Global Inc.
OXY / Occidental Petroleum Corporation
BIO / Bio-Rad Laboratories, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NVDA / NVIDIA Corporation Call
FNF / Fidelity National Financial, Inc.
HD / The Home Depot, Inc.
UTHR / United Therapeutics Corporation
BG / Bunge Global SA
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
MYCC / ClubCorp Holdings, Inc.
BERY / Berry Global Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAN / ManpowerGroup Inc.
91911K102 / Bausch Health Companies
232820100 / Cytec Industries Inc.
G0083B108 / Actavis
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
TXT / Textron Inc.
US6550441058 / Noble Energy, Inc.
DHR / Danaher Corporation
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
GOLD / Barrick Mining Corporation
TWX / Warner Media LLC
HOLX / Hologic, Inc.
BKD / Brookdale Senior Living Inc.
BEAV / B/E Aerospace, Inc. Call
DISH / DISH Network Corporation
FDX / FedEx Corporation
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SFLY / Shutterfly, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PVH / PVH Corp.
PKI / Revvity Inc.
SPY / SPDR S&P 500 ETF Put
868536103 / Supervalu, Inc.
PWR / Quanta Services, Inc.
VC / Visteon Corporation
KO / The Coca-Cola Company Call
PRGO / Perrigo Company plc
MSTR / Strategy Inc
LBTYA / Liberty Global Ltd.
RTX / RTX Corporation
KSU / Kansas City Southern Call
BA / The Boeing Company Put
VGR / Vector Group Ltd.
CSCO / Cisco Systems, Inc.
XLNX / Xilinx, Inc.
CSTM / Constellium SE
DXCM / DexCom, Inc.
LSTR / Landstar System, Inc.
US40416M1053 / Hd Supply Inc.
KRFT /
SAGE / Sage Therapeutics, Inc.
US0352901054 / Anixter International, Inc. Call
ESL / Esterline Technologies Corp.
POST / Post Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
AMN / AMN Healthcare Services, Inc.
JACK / Jack in the Box Inc.
CCRN / Cross Country Healthcare, Inc.
CY / Cypress Semiconductor Corp.
CCK / Crown Holdings, Inc.
NUVA / Nuvasive Inc
SHPG / Shire Plc.
CERN / Cerner Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ATRC / AtriCure, Inc.
MGA / Magna International Inc.
GPK / Graphic Packaging Holding Company
ESRX / Express Scripts Holding Co.
HDP / Hortonworks, Inc. Call
HDP / Hortonworks, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US7846351044 / SPX Corp
US7846351044 / SPX Corp Call
CLH / Clean Harbors, Inc. Call
AET / Aetna, Inc.
VNDA / Vanda Pharmaceuticals Inc.
US00C4U1L353 / Mylan N.V.
SUNE / SUNation Energy Inc.
BRCM / Broadcom Corporation
LGND / Ligand Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
451731103 / Ignyta, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AXTA / Axalta Coating Systems Ltd.
ALSN / Allison Transmission Holdings, Inc.
ACM / AECOM
US0352901054 / Anixter International, Inc.
TMX / Terminix Global Holdings Inc
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
CBPX / Continental Building Products, Inc.
GES / Guess?, Inc.
EXAM / ExamWorks Group, Inc.
LULU / lululemon athletica inc.
KEX / Kirby Corporation
THC / Tenet Healthcare Corporation
MASI / Masimo Corporation
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Put
BCC / Boise Cascade Company
PEP / PepsiCo, Inc. Call
FENX / Fenix Parts, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
WBC / Wabco Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BIIB / Biogen Inc.
UAM / Universal American Corp.
TMST / TimkenSteel Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
NUE / Nucor Corporation Call
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
XPO / XPO, Inc.
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
NYT / The New York Times Company Call
CAG / Conagra Brands, Inc.
ASH / Ashland Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BMS / Bemis Co., Inc. Call
UAL / United Airlines Holdings, Inc.
MJN / Mead Johnson Nutrition Co. Call
STLD / Steel Dynamics, Inc. Call
VSI / Vitamin Shoppe, Inc. Call
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company Call
JBLU / JetBlue Airways Corporation
FBHS / Fortune Brands Home & Security Inc
SBH / Sally Beauty Holdings, Inc.
ROK / Rockwell Automation, Inc. Call
DLTR / Dollar Tree, Inc.
DYN / Dyne Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
CIEN / Ciena Corporation
BLMN / Bloomin' Brands, Inc.
RAD / Rite Aid Corp.
SXC / SunCoke Energy, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Put
MD / Pediatrix Medical Group, Inc.
ANTM / Anthem Inc
CRL / Charles River Laboratories International, Inc.
AER / AerCap Holdings N.V.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
885175307 / Thoratec
KFY / Korn Ferry
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
CP / Canadian Pacific Kansas City Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc. Call
QSR / Restaurant Brands International Inc.
CLH / Clean Harbors, Inc.
AET / Aetna, Inc. Put
SAIA / Saia, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
BCC / Boise Cascade Company Call
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
HMHC / Houghton Mifflin Harcourt Co
SWK / Stanley Black & Decker, Inc.
PPG / PPG Industries, Inc.
QLIK / Qlik Technologies Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DIS / The Walt Disney Company
DISH / DISH Network Corporation Call
ECL / Ecolab Inc.
PF / Pinnacle Foods, Inc.
PF / Pinnacle Foods, Inc. Call
VMC / Vulcan Materials Company
018490100 / Allergan plc
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
BWXT / BWX Technologies, Inc.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
ALSN / Allison Transmission Holdings, Inc. Call
ARNC / Arconic Corporation Call
MHK / Mohawk Industries, Inc.
LLL / JX Luxventure Limited
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc. Call
006855100 / Adeptus Health Inc.
CMP / Compass Minerals International, Inc.
US8865471085 / Tiffany & Co.
WWAV / The WhiteWave Foods Co.
ALB / Albemarle Corporation Call
OXM / Oxford Industries, Inc.
TACO / Berto Acquisition Corp.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
GSAT / Globalstar, Inc.
JCI / Johnson Controls International plc Call
GWR / Genesee & Wyoming, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
TMUS / T-Mobile US, Inc. Call
BSX / Boston Scientific Corporation
MAT / Mattel, Inc. Call
DOW / Dow Inc.
EBAY / eBay Inc.
SIG / Signet Jewelers Limited
DVA / DaVita Inc.
HUBB / Hubbell Incorporated
VC / Visteon Corporation Call
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc. Put
SEE / Sealed Air Corporation
GLW / Corning Incorporated Call
MNKKQ / Mallinckrodt Plc
UHS / Universal Health Services, Inc.
A / Agilent Technologies, Inc. Call
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc. Call
MGM / MGM Resorts International
CLVS / Clovis Oncology Inc
AAP / Advance Auto Parts, Inc.
SPWR / Complete Solaria, Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
DOW / Dow Inc. Call
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
SCI / Service Corporation International
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
ARRS / ARRIS International plc
AERI / Aerie Pharmaceuticals Inc
AERI / Aerie Pharmaceuticals Inc Call
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
MSA / MSA Safety Incorporated
SGNT / Sagent Pharmaceuticals, Inc.