Market Value2,077,868,000
Total Holdings121
File Date2015-05-15
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.

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)
Y2187A101 / Eagle Bulk Shipping, Inc.
TSN / Tyson Foods, Inc.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
024237020 / Dean Foods Co
AAP / Advance Auto Parts, Inc.
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
BGC / BGC Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CPRT / Copart, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US12654A1016 / CNX Midstream Partners LP
CFN / CareFusion Corporation
TWC / Spectrum Management Holding Company LLC
DKS / DICK'S Sporting Goods, Inc. Put
TSN / Tyson Foods, Inc.
SLXP / Salix Therapeuticals, Inc.
PTP / Platinum Underwriters Holdings Ltd
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
TAP / Molson Coors Beverage Company
AMAT / Applied Materials, Inc.
CAPITOL ACQUISITION CORP II / UNIT 99/99/9999 (14056V204)
IGT / International Game Technology PLC
L0302D178 / ArcelorMittal CVT PFD 6
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
BC / Brunswick Corporation
DIN / Dine Brands Global, Inc.
ROI ACQUISITION CORP II / UNIT 09/17/2018 (74966G200)
MYCC / ClubCorp Holdings, Inc.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
ROC / ROC Energy Acquisition Corp
SIRI / Sirius XM Holdings Inc.
002144110 / Altera Corporation
CAPITOL ACQUISITION CORP II / (14056V105)
SAPE / Sapient Corp
ONCE / Spark Therapeutics, Inc.
AAN / The Aaron's Company, Inc.
TACO / Berto Acquisition Corp.
JASN / Jason Industries, Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
ODP / The ODP Corporation
CAPITOL ACQUISITION CORP II / *W EXP 05/15/201 (14056V113)
GGAC / Garnero Group Acquisition Company
GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
ACI09N1H7 / Fiat Chrysler Automobiles N.V
918194101 / VCA Inc.
BOOT / Boot Barn Holdings, Inc.
JTPY / JetPay Corporation
GM.WS.C / General Motors Company - Warrants 12/31/2015
NXEO / Nexeo Solutions, Inc.
ORIG / Ocean Rig UDW Inc.
EMITF / Elbit Imaging Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
93317WAA0 / Walter Investment Management Corp. Bond
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
SAEXW / SAExploration Holdings, Inc.
JASNW / Jason Industries, Inc. Warrants
GPRO / GoPro, Inc. Call
BOULEVARD ACQUISITION CORP / UNIT 02/19/2019 (10157P203)
TACO / Berto Acquisition Corp.
PL.PRE / Protective Life Corp.
ARCP /
BLBD / Blue Bird Corporation
CADTR / DT Asia Investments Limited
KAR / OPENLANE, Inc.
WWAV / The WhiteWave Foods Co.
MNRO / Monro, Inc.
COV /
G0083B108 / Actavis
LOCK / LifeLock, Inc. Put
AXAR / Axar Acquisition Corp.
LMB / Limbach Holdings, Inc.
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
COVS / Covisint Corporation
VOLC / Volcano Corp
DFRG / Del Frisco's Restaurant Group, Inc.
ARMK / Aramark
DMND / Diamond Foods, Inc.
693320AQ6 / PHH Corp. Bond
HF2 FINL MGMT INC / CL A (40421A104)
VSI / Vitamin Shoppe, Inc.
CRI / Carter's, Inc.
GES / Guess?, Inc. Put
US48123VAC63 / j2 Global, Inc Bond
608753AA7 / Molycorp, Inc. Bond
WSM / Williams-Sonoma, Inc.
EPC / Edgewell Personal Care Company
SFS / Smart & Final Stores, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
/ China Unicom (Hong Kong) Ltd.
PETM /
SBH / Sally Beauty Holdings, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
BLMN / Bloomin' Brands, Inc.
SPG / Simon Property Group, Inc.
SNBR / Sleep Number Corporation
BDBD / Boulder Brands, Inc.
INSE / Inspired Entertainment, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
KATE / Kate Spade & Company
US87403A1079 / Tailored Brands, Inc.
LOCK / LifeLock, Inc.
EVRYWARE GLOBAL INC / (300439106)
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (425886207)
CBST /
GGACR / Garnero Group Acquisition Company RT
OACQ / Origo Acquisition Corporation
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
MDLZ / Mondelez International, Inc.
LBTYA / Liberty Global Ltd.
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
KMI / Kinder Morgan, Inc.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
ASPX / Auspex Pharmaceuticals, Inc.
US40449J1034 / The Habit Restaurants, Inc.
MHK / Mohawk Industries, Inc. Put
US02917TAB08 / VEREIT, Inc. Bond
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
018490100 / Allergan plc
FIVE / Five Below, Inc.
DBI / Designer Brands Inc.
CMCSA / Comcast Corporation
CVD / Covance, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
CNXC / Concentrix Corporation
TACO / Berto Acquisition Corp.
RVBD /
NEXT / NextDecade Corporation
LUMN / Lumen Technologies, Inc.
TWX / Warner Media LLC
KMI / Kinder Morgan, Inc. Put
ALLE / Allegion plc
PNRA / Panera Bread Co.
WYNN / Wynn Resorts, Limited Put
IAC / IAC Inc.
CBPO / China Biologic Products Holdings Inc
M / Macy's, Inc.
M / Macy's, Inc. Call
AABA / Altaba Inc
MYPS / PLAYSTUDIOS, Inc.
SGI / Somnigroup International Inc.
RHT / Red Hat, Inc.
/ Tuscan Holdings Corp. Warrant
RAD / Rite Aid Corp. Call
JWN / Nordstrom, Inc.
SIG / Signet Jewelers Limited
AMBC / Ambac Financial Group, Inc.
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
ALLY / Ally Financial Inc.
AAPL / Apple Inc.
SWN / Southwestern Energy Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DECK / Deckers Outdoor Corporation
DKS / DICK'S Sporting Goods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
QSR / Restaurant Brands International Inc.
CYH / Community Health Systems, Inc.
MODG / Topgolf Callaway Brands Corp.
SYY / Sysco Corporation
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
DG / Dollar General Corporation Put
DG / Dollar General Corporation
QSR / Restaurant Brands International Inc. Put
PZZA / Papa John's International, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF Put
W / Wayfair Inc.