Market Value3,822,669,000
Total Holdings147
File Date2015-08-14
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)
BKI / Black Knight Inc - Class A
IDXX / IDEXX Laboratories, Inc. Call
LUMN / Lumen Technologies, Inc.
CADTR / DT Asia Investments Limited
AEO / American Eagle Outfitters, Inc.
DTV / DTE Energy Company
ILMN / Illumina, Inc.
AAP / Advance Auto Parts, Inc.
ODP / The ODP Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
BOOT / Boot Barn Holdings, Inc.
BURL / Burlington Stores, Inc.
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SNBR / Sleep Number Corporation
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
NPO / Enpro Inc.
TWC / Spectrum Management Holding Company LLC
GNC / GNC Holdings, Inc.
OACQ / Origo Acquisition Corporation
MDCO / Medicines Company
DMND / Diamond Foods, Inc.
RMNI / Rimini Street, Inc.
NWL / Newell Brands Inc.
L0302D178 / ArcelorMittal CVT PFD 6
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
93317WAA0 / Walter Investment Management Corp. Bond
NTCT / NetScout Systems, Inc.
MYCC / ClubCorp Holdings, Inc.
ALLE / Allegion plc
BLBD / Blue Bird Corporation
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
OWW /
MWV /
TACO / Berto Acquisition Corp.
KAR / OPENLANE, Inc.
KRFT /
MSI / Motorola Solutions, Inc.
EMITF / Elbit Imaging Ltd.
THS / TreeHouse Foods, Inc.
FDO /
SAEXW / SAExploration Holdings, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
PNK / Pinnacle Entertainment, Inc.
AAN / The Aaron's Company, Inc.
ARCP /
GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
PPO /
CTRX /
IGT / International Game Technology PLC
NXEO / Nexeo Solutions, Inc.
GLPI / Gaming and Leisure Properties, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
DBI / Designer Brands Inc.
EXPR / Express, Inc.
OMG / OM Group, Inc.
ROI ACQUISITION CORP II / UNIT 09/17/2018 (74966G200)
GM.WS.C / General Motors Company - Warrants 12/31/2015
918194101 / VCA Inc.
ARWAU / Arowana Inc.
NXEO / Nexeo Solutions, Inc.
CAPITOL ACQUISITION CORP II / (14056V105)
777779307 / Rosetta Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
RVBD /
JASN / Jason Industries, Inc.
ONCE / Spark Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc.
CAPITOL ACQUISITION CORP II / *W EXP 05/15/201 (14056V113)
US02917TAB08 / VEREIT, Inc. Bond
ELEC / Electrum Special Acquisition Corporation
JTPY / JetPay Corporation
WSM / Williams-Sonoma, Inc.
US48123VAC63 / j2 Global, Inc Bond
BOULEVARD ACQUISITION CORP / UNIT 02/19/2019 (10157P203)
US12654A1016 / CNX Midstream Partners LP
INSE / Inspired Entertainment, Inc.
AMAT / Applied Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
LMB / Limbach Holdings, Inc.
JASNW / Jason Industries, Inc. Warrants
BC / Brunswick Corporation
BOULEVARD ACQUISITION CORP / *W EXP 02/19/201 (10157P112)
TILE / Interface, Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
ENR / Energizer Holdings, Inc.
GGACR / Garnero Group Acquisition Company RT
BGC / BGC Group, Inc.
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
EVRYWARE GLOBAL INC / (300439106)
PRTY / Party City Holdco Inc
GES / Guess?, Inc. Put
/ China Unicom (Hong Kong) Ltd.
WWAV / The WhiteWave Foods Co.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
NXEO / Nexeo Solutions, Inc.
G0083B108 / Actavis
YELP / Yelp Inc. Call
ASPX / Auspex Pharmaceuticals, Inc.
AXAR / Axar Acquisition Corp.
ARMK / Aramark
IMAX / IMAX Corporation
SLCA / U.S. Silica Holdings, Inc.
DIN / Dine Brands Global, Inc.
RAI / Reynolds American, Inc.
DHXM / DHX Media Ltd.
Y2187A101 / Eagle Bulk Shipping, Inc.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
LNKD / LinkedIn Corp.
FINL / Finish Line, Inc. (THE)
TRUE / TrueCar, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
CYBX / Cyberonics, Inc.
DRC /
SIRI / Sirius XM Holdings Inc.
GGAC / Garnero Group Acquisition Company
US87403A1079 / Tailored Brands, Inc.
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
002144110 / Altera Corporation
SYY / Sysco Corporation
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
SIG / Signet Jewelers Limited
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
TAP / Molson Coors Beverage Company
CPRT / Copart, Inc.
CMCSA / Comcast Corporation
DTEA / Davidstea Inc
CZR / Caesars Entertainment, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
CNXC / Concentrix Corporation
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
TACO / Berto Acquisition Corp.
NEXT / NextDecade Corporation
ALLY / Ally Financial Inc.
TWX / Warner Media LLC
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
VFC / V.F. Corporation
IAC / IAC Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
M / Macy's, Inc.
M / Macy's, Inc. Call
PVH / PVH Corp.
WYNN / Wynn Resorts, Limited Call
RHT / Red Hat, Inc.
CBPO / China Biologic Products Holdings Inc
/ Tuscan Holdings Corp. Warrant
AAP / Advance Auto Parts, Inc. Put
SWN / Southwestern Energy Company
AMBC / Ambac Financial Group, Inc.
JWN / Nordstrom, Inc.
CSX / CSX Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
INFA / Informatica Inc.
HST / Host Hotels & Resorts, Inc.
FTR / Frontier Communications Corp.
SGI / Somnigroup International Inc.
FIVE / Five Below, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
AABA / Altaba Inc
ATVI / Activision Blizzard Inc
VC / Visteon Corporation
SPY / SPDR S&P 500 ETF Put
WEN / The Wendy's Company
WEN / The Wendy's Company Put
PZZA / Papa John's International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CYH / Community Health Systems, Inc.
MODG / Topgolf Callaway Brands Corp.
WING / Wingstop Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
SLXP / Salix Therapeuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc. Call