Market Value716,834,000
Total Holdings135
File Date2016-05-16
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
QCOM / QUALCOMM Incorporated Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
WYNN / Wynn Resorts, Limited Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
GMCR / Keurig Green Mountain, Inc. Put
WDAY / Workday, Inc. Call
FSLR / First Solar, Inc.
SPLK / Splunk Inc. Call
LNKD / LinkedIn Corp. Call
SUNE / SUNation Energy Inc. Put
RIG / Transocean Ltd.
AABA / Altaba Inc Call
83416T100 / SolarCity Corp Call
SUNE / SUNation Energy Inc. Call
FSLR / First Solar, Inc. Call
WETF / Wisdomtree Investments Inc Call
AABA / Altaba Inc Put
YELP / Yelp Inc.
WAC / Walter Investment Management Corp.
RIG / Transocean Ltd. Put
AMBA / Ambarella, Inc. Call
SPLK / Splunk Inc. Put
SUNE / SUNation Energy Inc.
GPRO / GoPro, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GMCR / Keurig Green Mountain, Inc.
SPLK / Splunk Inc.
DDD / 3D Systems Corporation Call
LNKD / LinkedIn Corp.
GPRO / GoPro, Inc. Call
NQ / NQ Mobile Inc.
AMBA / Ambarella, Inc. Put
AABA / Altaba Inc
LNKD / LinkedIn Corp. Put
DDD / 3D Systems Corporation Put
DDD / 3D Systems Corporation
FSLR / First Solar, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GMCR / Keurig Green Mountain, Inc. Call
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
YELP / Yelp Inc. 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
FEYE / FireEye Inc
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
WETF / Wisdomtree Investments Inc
YELP / Yelp Inc. Put
GPRO / GoPro, Inc. Put
91911K102 / Bausch Health Companies Put
NQ / NQ Mobile Inc. Call
UAA / Under Armour, Inc. Put
UAA / Under Armour, Inc. Call
WETF / Wisdomtree Investments Inc Put
AMBA / Ambarella, Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
018490100 / Allergan plc
018490100 / Allergan plc Put
RIG / Transocean Ltd. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
EBAY / eBay Inc.
JPSSZ / JPMorgan Chase & Co. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited Call
NQ / NQ Mobile Inc. Put
SDRL / Seadrill Limited Put
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
LUMN / Lumen Technologies, Inc. Call
COP / ConocoPhillips Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
LUMN / Lumen Technologies, Inc. Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
X / United States Steel Corporation Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
DHI / D.R. Horton, Inc. Call
COP / ConocoPhillips Call
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
X / United States Steel Corporation
SDRL / Seadrill Limited
X / United States Steel Corporation Put
CSCO / Cisco Systems, Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
F_KZ / Ford Motor Company Put
F_KZ / Ford Motor Company Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
COP / ConocoPhillips
DHI / D.R. Horton, Inc.
2024677US / Barrick Gold Corp. Call
JPXUZ / JPMorgan Chase & Co. Call
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
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
GE / General Electric Company Call
GE / General Electric Company Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
WMB / The Williams Companies, Inc. Put
BPAQF / BP p.l.c. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
2024677US / Barrick Gold Corp. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
B / Barrick Mining Corporation
PANW / Palo Alto Networks, Inc. Call
INTC / Intel Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
DHI / D.R. Horton, Inc. Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc. Put
WMB / The Williams Companies, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPAQF / BP p.l.c. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
F_KZ / Ford Motor Company
LVS / Las Vegas Sands Corp. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call