Market Value975,052,000
Total Holdings144
File Date2017-05-15
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)
DHI / D.R. Horton, Inc. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
PHM / PulteGroup, Inc. Call
ANF / Abercrombie & Fitch Co.
GPRO / GoPro, Inc.
TWO / Two Harbors Investment Corp. Put
DDD / 3D Systems Corporation Put
YELP / Yelp Inc. Put
WETF / Wisdomtree Investments Inc Call
018490100 / Allergan plc
Y8213L102 / SunEdison Semiconductor Limited Put
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
US00401C1080 / Acacia Communications, Inc. Put
DATA / Tableau Software, Inc.
018490100 / Allergan plc Put
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
US8865471085 / Tiffany & Co. Call
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
AABA / Altaba Inc Put
AABA / Altaba Inc Call
US8865471085 / Tiffany & Co. Put
YELP / Yelp Inc. Call
AMBA / Ambarella, Inc. Call
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
CHK / Chesapeake Energy Corporation Put
AABA / Altaba Inc
Y8213L102 / SunEdison Semiconductor Limited Call
YELP / Yelp Inc.
AMBA / Ambarella, Inc.
JPSSZ / JPMorgan Chase & Co. Put
HLF / Herbalife Ltd. Call
BPAQF / BP p.l.c. Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
TSLA / Tesla, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. 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
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
ANF / Abercrombie & Fitch Co. Put
AMBA / Ambarella, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
GM / General Motors Company Put
GM / General Motors Company
GM / General Motors Company Call
WFC / Wells Fargo & Company Put
F / Ford Motor Company
F / Ford Motor Company Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PFE / Pfizer Inc. Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
MS / Morgan Stanley Put
MS / Morgan Stanley Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
UAL / United Airlines Holdings, Inc. Put
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited Call
LVS / Las Vegas Sands Corp.
WYNN / Wynn Resorts, Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company Call
AAL / American Airlines Group Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
2024677US / Barrick Gold Corp. Put
TWO / Two Harbors Investment Corp. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
TWLO / Twilio Inc. Put
018490100 / Allergan plc Call
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
HLF / Herbalife Ltd. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
DATA / Tableau Software, Inc. Put
DATA / Tableau Software, Inc. Call
COP / ConocoPhillips Put
BMY / Bristol-Myers Squibb Company
CHK / Chesapeake Energy Corporation Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
GE / General Electric Company Call
COP / ConocoPhillips Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GE / General Electric Company Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
WMB / The Williams Companies, Inc. Put
X / United States Steel Corporation
X / United States Steel Corporation Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
B / Barrick Mining Corporation
LVS / Las Vegas Sands Corp. Put
PFE / Pfizer Inc. Call
LVS / Las Vegas Sands Corp. Call
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
X / United States Steel Corporation Put
UAL / United Airlines Holdings, Inc. Call
2024677US / Barrick Gold Corp. Call
WMB / The Williams Companies, Inc. Call
F / Ford Motor Company Call
UAL / United Airlines Holdings, Inc.