Market Value1,635,946,000
Total Holdings76
File Date2015-11-16
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)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
RAI / Reynolds American, Inc.
WWAV / The WhiteWave Foods Co.
SIVB / SVB Financial Group
SASOF / Sasol Limited
ZION / Zions Bancorporation, National Association
TIMP3 / TIM Participacoes SA
BRCM / Broadcom Corporation
ASMLF / ASML Holding N.V. Put
64126X201 / NeuStar, Inc.
PTR / PetroChina Co. Ltd. - ADR
BEE / Strategic Hotels & Resorts Inc
MS / Morgan Stanley
QIHU / Qihoo 360 Technology Co. Ltd.
BLMN / Bloomin' Brands, Inc.
SALE / RetailMeNot, Inc.
NMBL / Nimble Storage, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
WYNN / Wynn Resorts, Limited
RKUS / Ruckus Wireless, Inc.
SIG / Signet Jewelers Limited
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
BWLD / Buffalo Wild Wings, Inc.
WYNN / Wynn Resorts, Limited Call
CIT / CIT Group Inc
GOLD / Barrick Mining Corporation
PF / Pinnacle Foods, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CAKE / The Cheesecake Factory Incorporated
STZ / Constellation Brands, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
PNRA / Panera Bread Co. Call
ATML / Atmel Corporation
PNRA / Panera Bread Co.
43739Q100 / HomeAway, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
57772K101 / Maxim Integrated Products Inc.
WEN / The Wendy's Company
AABA / Altaba Inc
JAH / Jarden Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
NCLH / Norwegian Cruise Line Holdings Ltd.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
126132109 / CNOOC Ltd.
LNKD / LinkedIn Corp.
FEYE / FireEye Inc Put
BURL / Burlington Stores, Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ACN / Accenture plc
FRC / First Republic Bank
BK / The Bank of New York Mellon Corporation
AU / AngloGold Ashanti plc
ENR / Energizer Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
GS / The Goldman Sachs Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KRFT /
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
SBH / Sally Beauty Holdings, Inc.
LVS / Las Vegas Sands Corp. Call
LOW / Lowe's Companies, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
PHM / PulteGroup, Inc.
ANDV / Andeavor Corp. Put
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
US8865471085 / Tiffany & Co.
MGM / MGM Resorts International Call
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
US2692464017 / E*TRADE Financial, Inc.
ORCL / Oracle Corporation
SSTK / Shutterstock, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EFX / Equifax Inc.
TWTR / Twitter Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KO / The Coca-Cola Company Call
MCD / McDonald's Corporation Call
MNST / Monster Beverage Corporation
HLT / Hilton Worldwide Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
CNK / Cinemark Holdings, Inc.
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
EAT / Brinker International, Inc.
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc.
M / Macy's, Inc. Call
WSM / Williams-Sonoma, Inc.
BBY / Best Buy Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SYF / Synchrony Financial
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
CSCO / Cisco Systems, Inc.
VIRT / Virtu Financial, Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FCX / Freeport-McMoRan Inc.
MANH / Manhattan Associates, Inc.
CMA / Comerica Incorporated
NYCB / Flagstar Financial, Inc.
MSFT / Microsoft Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
DG / Dollar General Corporation
TTWO / Take-Two Interactive Software, Inc.
SPY / SPDR S&P 500 ETF Put
LBTYA / Liberty Global Ltd.
M / Macy's, Inc.
AAPL / Apple Inc.
HAS / Hasbro, Inc.
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
AIG / American International Group, Inc.
CCJ / Cameco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation Put
HIG / The Hartford Insurance Group, Inc.
ARMK / Aramark
FFIV / F5, Inc. Put
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
GLPI / Gaming and Leisure Properties, Inc.
KBH / KB Home
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TDC / Teradata Corporation
HST / Host Hotels & Resorts, Inc.
AXON / Axon Enterprise, Inc. Put
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc. Call
YELP / Yelp Inc.
PANW / Palo Alto Networks, Inc.
LEN / Lennar Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call