Market Value903,774,000
Total Holdings168
File Date2016-02-17
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)
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
FSLR / First Solar, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
YELP / Yelp Inc. Call
NQ / NQ Mobile Inc. Call
SPLK / Splunk Inc. Put
AABA / Altaba Inc
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
YELP / Yelp Inc. Put
FEYE / FireEye Inc
SPLK / Splunk Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
AABA / Altaba Inc Put
FEYE / FireEye Inc Put
YELP / Yelp Inc.
GMCR / Keurig Green Mountain, Inc.
GPRO / GoPro, Inc.
AMBA / Ambarella, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc Call
FEYE / FireEye Inc Call
SUNE / SUNation Energy Inc.
WETF / Wisdomtree Investments Inc
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
AMBA / Ambarella, Inc. Put
LNKD / LinkedIn Corp. Call
GMCR / Keurig Green Mountain, Inc. Put
DDD / 3D Systems Corporation
SUNE / SUNation Energy Inc. Put
SPLK / Splunk Inc.
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
LNKD / LinkedIn Corp.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
018490100 / Allergan plc Put
91911K102 / Bausch Health Companies Put
LNKD / LinkedIn Corp. Put
WETF / Wisdomtree Investments Inc Call
2024677US / Barrick Gold Corp. Call
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
83416T100 / SolarCity Corp
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
WETF / Wisdomtree Investments Inc Put
AMBA / Ambarella, Inc.
COP / ConocoPhillips Call
018490100 / Allergan plc
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc. Call
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley Call
MS / Morgan Stanley Put
SDRL / Seadrill Limited
SDRL / Seadrill Limited Put
GMCR / Keurig Green Mountain, Inc. Call
SUNE / SUNation Energy Inc. Call
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Put
GM / General Motors Company
GM / General Motors Company Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
EBAY / eBay Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
F / Ford Motor Company Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
COP / ConocoPhillips Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
GM / General Motors Company Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc. Call
COP / ConocoPhillips
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
GE / General Electric Company Call
GE / General Electric Company Put
X / United States Steel Corporation Call
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
AMZN / Amazon.com, Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
BPAQF / BP p.l.c. Call
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
2024677US / Barrick Gold Corp. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
X / United States Steel Corporation
BPAQF / BP p.l.c. Put
X / United States Steel Corporation Put
B / Barrick Mining Corporation
GS / The Goldman Sachs Group, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company Put
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc. Call