Market Value2,497,665,000
Total Holdings128
File Date2016-05-13
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)
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
ARWAU / Arowana Inc.
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DE / Deere & Company Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
CB / Chubb Limited
JASN / Jason Industries, Inc.
WLBA / WESTMORELAND COAL CO
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc. Put
VDTH / Videocon d2h Limited
LULU / lululemon athletica inc.
VFC / V.F. Corporation Call
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
TAP / Molson Coors Beverage Company
EMITF / Elbit Imaging Ltd.
CAL / Caleres, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
CNLM / CB Pharma Acquisition Corp.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US48123VAC63 / j2 Global, Inc Bond
FUR / Winthrop Realty Trust, Inc.
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
ARG / Airgas, Inc.
BC / Brunswick Corporation
PCP / Precision Castparts Corporation
93317WAA0 / Walter Investment Management Corp. Bond
ELEC / Electrum Special Acquisition Corporation
WWAV / The WhiteWave Foods Co.
NXEO / Nexeo Solutions, Inc.
DLTH / Duluth Holdings Inc.
PRE / Prenetics Global Limited
BWLD / Buffalo Wild Wings, Inc.
GGACR / Garnero Group Acquisition Company RT
CAM / Cameron International Corporation
ADT / ADT Inc.
MFRM / Mattress Firm Group Inc
ARMK / Aramark
CADTR / DT Asia Investments Limited
31809H100 / FinTech Acquisition Corp.
WMB / The Williams Companies, Inc.
918194101 / VCA Inc.
ANF / Abercrombie & Fitch Co.
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
BRCM / Broadcom Corporation
LMB / Limbach Holdings, Inc.
INSE / Inspired Entertainment, Inc.
ATML / Atmel Corporation
THS / TreeHouse Foods, Inc.
SNDK / Sandisk Corporation
US458660AD97 / InterDigital, Inc. Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GRSHU / Gores Holdings, Inc.
PMCS / PMC - Sierra, Inc.
CLDC / China Lending Corporation
53578AAB4 / LinkedIn Corp. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
CVC / Cablevision Systems Corp.
JASNW / Jason Industries, Inc. Warrants
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
GGAC / Garnero Group Acquisition Company
ANDINA ACQUISITION CORP II / UNIT 99/99/9999 (G0441P112)
LIND / Lindblad Expeditions Holdings, Inc.
SCI / Service Corporation International
NPO / Enpro Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant
AFFX / Affymetrix, Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
AXAR / Axar Acquisition Corp.
BLVD / Boulevard Acquisition Corp. II
BETR / Better Home & Finance Holding Company
US04351G1013 / Ascena Retail Group, Inc.
MCHP / Microchip Technology Incorporated
SAEXW / SAExploration Holdings, Inc.
ABIWF / Ability Inc.
GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
P / Pandora Media, Inc.
QRTEA / Qurate Retail Inc - Series A
IMAX / IMAX Corporation
US90184LAD47 / Twitter, Inc. Bond
FRGI / Fiesta Restaurant Group Inc
CNLM / CB Pharma Acquisition Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
JTPY / JetPay Corporation
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
NXEO / Nexeo Solutions, Inc.
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
CADTR / DT Asia Investments Limited
TWC / Spectrum Management Holding Company LLC
KATE / Kate Spade & Company
TILE / Interface, Inc.
US0325111070 / Anadarko Petroleum Corp.
GLPI / Gaming and Leisure Properties, Inc.
YOKU / Youku Tudou Inc.
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
BRQS / Borqs Technologies Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CNLM / CB Pharma Acquisition Corp.
SLGN / Silgan Holdings Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
SWI / SolarWinds Corporation
WEN / The Wendy's Company
FTR / Frontier Communications Corp.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
DOOR / Masonite International Corporation
GPAC / Global Partner Acquisition Corp II
MBLY / Mobileye Global Inc.
LGF.A / Lions Gate Entertainment Corp.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
DHXM / DHX Media Ltd.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
RYAM / Rayonier Advanced Materials Inc.
LVS / Las Vegas Sands Corp.
BECN / Beacon Roofing Supply, Inc.
/ BMC Stock Holdings, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
NWL / Newell Brands Inc.
MDLZ / Mondelez International, Inc.
018490100 / Allergan plc
STKL / SunOpta Inc.
JAH / Jarden Corporation
LIND / Lindblad Expeditions Holdings, Inc.
NEXT / NextDecade Corporation
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
458118AB2 / Integrated Device Technology, Inc. Bond
GNC / GNC Holdings, Inc.
DYAX / Dyax Corp.
TWX / Warner Media LLC
RBA / RB Global, Inc. Put
PNRA / Panera Bread Co.
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PACEU / Pace Holdings Corp.
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
EAGLW / Double Eagle Acquisition Corp.
CBPO / China Biologic Products Holdings Inc
KHC / The Kraft Heinz Company
PVH / PVH Corp.
EXPE / Expedia Group, Inc.
CI / The Cigna Group
RMNI / Rimini Street, Inc.
LGF.A / Lions Gate Entertainment Corp. Call
DLTR / Dollar Tree, Inc.
UNIT / Uniti Group Inc.
SQ / Block, Inc. Put
ROST / Ross Stores, Inc.
AABA / Altaba Inc
BURL / Burlington Stores, Inc.
ATVI / Activision Blizzard Inc
MGM / MGM Resorts International
SGI / Somnigroup International Inc.
LOW / Lowe's Companies, Inc.
GAP / The Gap, Inc. Put
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
MODG / Topgolf Callaway Brands Corp.
LULU / lululemon athletica inc. Put
DD / DuPont de Nemours, Inc.
WING / Wingstop Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc. Put
TPR / Tapestry, Inc.
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc.
LBTYA / Liberty Global Ltd.