Market Value1,041,208,000
Total Holdings157
File Date2016-11-15
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)
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
GM / General Motors Company Put
GM / General Motors Company Call
GM / General Motors Company
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company Put
RIG / Transocean Ltd.
LNKD / LinkedIn Corp. Put
Y8213L102 / SunEdison Semiconductor Limited Put
83416T100 / SolarCity Corp Call
SUNE / SUNation Energy Inc.
RIG / Transocean Ltd.
RIGP / Transocean Partners LLC Call
AMBA / Ambarella, Inc. Put
SUNE / SUNation Energy Inc.
83416T100 / SolarCity Corp
YELP / Yelp Inc.
GPRO / GoPro, Inc.
RIGP / Transocean Partners LLC
AMBA / Ambarella, Inc. Call
GPRO / GoPro, Inc. Put
JCP / J.C. Penney Co., Inc. Put
DDD / 3D Systems Corporation Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
RIGP / Transocean Partners LLC Put
US8865471085 / Tiffany & Co. Put
AABA / Altaba Inc Call
83416T100 / SolarCity Corp
US00401C1080 / Acacia Communications, Inc. Put
WETF / Wisdomtree Investments Inc
YELP / Yelp Inc. Call
YELP / Yelp Inc. Put
PHM / PulteGroup, Inc. Put
US8865471085 / Tiffany & Co. Call
WISDOM INVTS INC / CALL Call (977179909)
LNKD / LinkedIn Corp.
FSLR / First Solar, Inc. Put
AMBA / Ambarella, Inc.
KORS / Michael Kors Holdings Ltd. Put
GPRO / GoPro, Inc. Call
DDD / 3D Systems Corporation Call
AABA / Altaba Inc
83416T100 / SolarCity Corp Put
AABA / Altaba Inc Put
Y8213L102 / SunEdison Semiconductor Limited Call
PG / The Procter & Gamble Company Put
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
F_KZ / Ford Motor Company Put
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
JCP / J.C. Penney Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
AIG / American International Group, Inc.
LVS / Las Vegas Sands Corp. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
ANF / Abercrombie & Fitch Co.
83416T100 / SolarCity Corp
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
WYNN / Wynn Resorts, Limited Put
WFC / Wells Fargo & Company Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
JCP / J.C. Penney Co., Inc. Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
2024677US / Barrick Gold Corp.
TWLO / Twilio Inc. Put
ANF / Abercrombie & Fitch Co. Put
DDD / 3D Systems Corporation
SDRL / Seadrill Limited Put
SDRL / Seadrill Limited Call
018490100 / Allergan plc Put
018490100 / Allergan plc Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
PG / The Procter & Gamble Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
JPSSZ / JPMorgan Chase & Co. Put
JPXUZ / JPMorgan Chase & Co. Call
KORS / Michael Kors Holdings Ltd. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation Call
LUMN / Lumen Technologies, Inc. Call
GD / General Dynamics Corporation
GD / General Dynamics Corporation
AIG / American International Group, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
JPSSZ / JPMorgan Chase & Co.
B / Barrick Mining Corporation
JPXUZ / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
COP / ConocoPhillips
GE / General Electric Company Put
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
TSLA / Tesla, Inc.
CVX / Chevron Corporation Put
GE / General Electric Company Call
WMB / The Williams Companies, Inc. Put
X / United States Steel Corporation Call
X / United States Steel Corporation Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc.
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
2024677US / Barrick Gold Corp. Call
2024677US / Barrick Gold Corp. Put
GOOG / Alphabet Inc. Call
DHI / D.R. Horton, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
X / United States Steel Corporation
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
WMB / The Williams Companies, Inc. Call
BPAQF / BP p.l.c. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
F_KZ / Ford Motor Company
F_KZ / Ford Motor Company Call
LVS / Las Vegas Sands Corp. Put