Market Value2,225,872,000
Total Holdings149
File Date2016-08-15
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)
TMUS / T-Mobile US, Inc.
AN / AutoNation, Inc. Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
FTR / Frontier Communications Corp.
BETR / Better Home & Finance Holding Company
LUMN / Lumen Technologies, Inc.
CAM / Cameron International Corporation
ARWAU / Arowana Inc.
FL / Foot Locker, Inc. Call
AFFX / Affymetrix, Inc.
US90184LAD47 / Twitter, Inc. Bond
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
RRR / Red Rock Resorts, Inc.
GGACR / Garnero Group Acquisition Company RT
ADT / ADT Inc.
DE / Deere & Company Call
IAC / IAC Inc.
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC
AXAR / Axar Acquisition Corp.
NXEO / Nexeo Solutions, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GPAC / Global Partner Acquisition Corp II
JTPY / JetPay Corporation
NPO / Enpro Inc.
BECN / Beacon Roofing Supply, Inc.
TAP / Molson Coors Beverage Company
EMITF / Elbit Imaging Ltd.
GRSHU / Gores Holdings, Inc.
TDOC / Teladoc Health, Inc.
31809H100 / FinTech Acquisition Corp.
KATE / Kate Spade & Company
AXLL / Axiall Corporation
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
NEXT / NextDecade Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
OACQU / Origo Acquisition Corporation
656568AE2 / Nortel Networks Corp Bond
LMB / Limbach Holdings, Inc.
WWAV / The WhiteWave Foods Co.
US04351G1013 / Ascena Retail Group, Inc.
SIX / Six Flags Entertainment Corporation
RMNI / Rimini Street, Inc.
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
FRGI / Fiesta Restaurant Group Inc
SLGN / Silgan Holdings Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
US48123VAC63 / j2 Global, Inc Bond
FUR / Winthrop Realty Trust, Inc.
INSE / Inspired Entertainment, Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
QIHU / Qihoo 360 Technology Co. Ltd.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
US2655041000 / Dunkin' Brands Group, Inc. Call
SCI / Service Corporation International
FFIV / F5, Inc.
FTI / TechnipFMC plc
LMB / Limbach Holdings, Inc.
DE / Deere & Company Put
NXEO / Nexeo Solutions, Inc.
ODP / The ODP Corporation
IMAX / IMAX Corporation
OACQW / Origo Acquisition Corporation
YOKU / Youku Tudou Inc.
93317WAA0 / Walter Investment Management Corp. Bond
043632AA6 / Ascent Capital Group, Inc. Bond
BWLD / Buffalo Wild Wings, Inc.
89628EAE4 / Trina Solar Ltd. Bond
CWEI / Williams (CLAYTON) Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
ARMK / Aramark
DWRE / Demandware Inc.
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
ELEC / Electrum Special Acquisition Corporation
ANDINA ACQUISITION CORP II / UNIT 99/99/9999 (G0441P112)
GMS / GMS Inc.
BC / Brunswick Corporation
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
US01741RAG74 / Allegheny Technologies, Inc. Bond
JASNW / Jason Industries, Inc. Warrants
NYRT / New York REIT, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UHS / Universal Health Services, Inc.
HENNESSY CAP ACQUISITION COR / (42588J100)
IMAX / IMAX Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
VDTH / Videocon d2h Limited
THS / TreeHouse Foods, Inc.
LMB / Limbach Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ANF / Abercrombie & Fitch Co.
CNLM / CB Pharma Acquisition Corp.
CVC / Cablevision Systems Corp.
CST / CST Brands, Inc.
BLVD / Boulevard Acquisition Corp. II
MFRM / Mattress Firm Group Inc
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
HSY / The Hershey Company Put
920355104 / Valspar Corp.
MJN / Mead Johnson Nutrition Co.
CADTR / DT Asia Investments Limited
53578AAB4 / LinkedIn Corp. Bond
QRTEA / Qurate Retail Inc - Series A
LIND / Lindblad Expeditions Holdings, Inc.
GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
GGAC / Garnero Group Acquisition Company
NXEO / Nexeo Solutions, Inc.
CADTR / DT Asia Investments Limited
SAEXW / SAExploration Holdings, Inc.
EACQ / Easterly Acquisition Corp.
US0325111070 / Anadarko Petroleum Corp.
EBAY / eBay Inc.
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
BHI / Baker Hughes Inc.
XRAY / DENTSPLY SIRONA Inc.
STZ / Constellation Brands, Inc.
DOOR / Masonite International Corporation
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
BRQS / Borqs Technologies Inc
DHXM / DHX Media Ltd.
RYAM / Rayonier Advanced Materials Inc.
NXPI / NXP Semiconductors N.V.
WBA / Walgreens Boots Alliance, Inc.
/ BMC Stock Holdings, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
MDT / Medtronic plc
018490100 / Allergan plc
CPGX / Columbia Pipeline Group Inc.
STKL / SunOpta Inc.
JAH / Jarden Corporation
LIND / Lindblad Expeditions Holdings, Inc.
PATI / Patriot Transportation Holding, Inc.
LVS / Las Vegas Sands Corp.
87A / AMERICAN RENAL ASSOCIATES HO
LBRDA / Liberty Broadband Corporation
TWX / Warner Media LLC
EXPE / Expedia Group, Inc.
HUM / Humana Inc.
VFC / V.F. Corporation Call
MGP / MGM Growth Properties LLC - Class A
ANTM / Anthem Inc
LKQ / LKQ Corporation
PVH / PVH Corp.
CBPO / China Biologic Products Holdings Inc
EAGLW / Double Eagle Acquisition Corp.
BSX / Boston Scientific Corporation
NWL / Newell Brands Inc.
RMNI / Rimini Street, Inc.
SAAS / inContact, Inc.
CI / The Cigna Group
TPR / Tapestry, Inc.
MTCH / Match Group, Inc.
YUM / Yum! Brands, Inc.
PACEU / Pace Holdings Corp.
SQ / Block, Inc. Put
BURL / Burlington Stores, Inc.
CYH / Community Health Systems, Inc.
ATVI / Activision Blizzard Inc
LULU / lululemon athletica inc.
DLTR / Dollar Tree, Inc.
TTWO / Take-Two Interactive Software, Inc.
LULU / lululemon athletica inc. Put
MODG / Topgolf Callaway Brands Corp.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
WING / Wingstop Inc.
MGM / MGM Resorts International
META / Meta Platforms, Inc.
USFD / US Foods Holding Corp.
GAP / The Gap, Inc. Put
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
AZO / AutoZone, Inc.
UAL / United Airlines Holdings, Inc.