Market Value3,127,091,000
Total Holdings132
File Date2016-11-14
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)
USFD / US Foods Holding Corp.
AN / AutoNation, Inc. Put
ARWAU / Arowana Inc.
WBA / Walgreens Boots Alliance, Inc.
BLMN / Bloomin' Brands, Inc. Put
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
TDOC / Teladoc Health, Inc.
NXEO / Nexeo Solutions, Inc.
NYRT / New York REIT, Inc.
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Put
HUM / Humana Inc.
DE / Deere & Company Call
LBRDA / Liberty Broadband Corporation
IAC / IAC Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
KATE / Kate Spade & Company
DWRE / Demandware Inc.
PG / The Procter & Gamble Company
ANDINA ACQUISITION CORP II / UNIT 99/99/9999 (G0441P112)
465685105 / ITC Holdings Corp.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
EACQ / Easterly Acquisition Corp.
SCI / Service Corporation International
RMNI / Rimini Street, Inc.
SIX / Six Flags Entertainment Corporation
TAP / Molson Coors Beverage Company
EMITF / Elbit Imaging Ltd.
GRSHU / Gores Holdings, Inc.
GRSHU / Gores Holdings, Inc.
RMNI / Rimini Street, Inc.
LRCX / Lam Research Corporation
HENNESSY CAP ACQUISITION COR / (42588J100)
US90184LAD47 / Twitter, Inc. Bond
JTPY / JetPay Corporation
SAAS / inContact, Inc.
SNA / Snap-on Incorporated
QLIK / Qlik Technologies Inc.
93317WAA0 / Walter Investment Management Corp. Bond
OACQU / Origo Acquisition Corporation
FFIV / F5, Inc.
SPWR / Complete Solaria, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DOOR / Masonite International Corporation
ODP / The ODP Corporation
RAX / Rackspace Hosting, Inc.
THS / TreeHouse Foods, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
BLVD / Boulevard Acquisition Corp. II
US2655041000 / Dunkin' Brands Group, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
AXAR / Axar Acquisition Corp.
AXLL / Axiall Corporation
CPHD / Cepheid
SPWH / Sportsman's Warehouse Holdings, Inc.
IMAX / IMAX Corporation Call
SPWH / Sportsman's Warehouse Holdings, Inc. Call
QIHU / Qihoo 360 Technology Co. Ltd.
FCS / Fairchild Semiconductor International, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OACQW / Origo Acquisition Corporation
AOS / A. O. Smith Corporation Put
SAEXW / SAExploration Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NEXT / NextDecade Corporation
VDTH / Videocon d2h Limited
MLM / Martin Marietta Materials, Inc. Put
920355104 / Valspar Corp.
TRUE / TrueCar, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
MJN / Mead Johnson Nutrition Co.
JASNW / Jason Industries, Inc. Warrants
BETR / Better Home & Finance Holding Company
LNCE / Snyders-Lance, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MKTO / Marketo, Inc.
KLAC / KLA Corporation
P / Pandora Media, Inc.
LGF.A / Lions Gate Entertainment Corp. Put
IMAX / IMAX Corporation
NXEO / Nexeo Solutions, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TILE / Interface, Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant
CWEI / Williams (CLAYTON) Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
UHS / Universal Health Services, Inc.
CST / CST Brands, Inc.
CADTR / DT Asia Investments Limited
ELEC / Electrum Special Acquisition Corporation
MDVN / Medivation, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
AXARW / Axar Acquisition Corp. Warrants
ILG / Interior Logic Group Holdings Inc
GMS / GMS Inc.
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
US04351G1013 / Ascena Retail Group, Inc.
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
ARMK / Aramark
COTY / Coty Inc.
TTD / The Trade Desk, Inc.
FRGI / Fiesta Restaurant Group Inc
PG / The Procter & Gamble Company Put
GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
FUR / Winthrop Realty Trust, Inc.
31809H100 / FinTech Acquisition Corp.
RRR / Red Rock Resorts, Inc.
FEIC / FEI Company
GGACR / Garnero Group Acquisition Company RT
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
LMB / Limbach Holdings, Inc.
US01741RAG74 / Allegheny Technologies, Inc. Bond
212894208 / Conyers Park Acquisition Corp.
SHOO / Steven Madden, Ltd.
MFRM / Mattress Firm Group Inc
043632AA6 / Ascent Capital Group, Inc. Bond
FTI / TechnipFMC plc
US0325111070 / Anadarko Petroleum Corp.
US48123VAC63 / j2 Global, Inc Bond
PF / Pinnacle Foods, Inc.
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
QRTEA / Qurate Retail Inc - Series A
QHC / Quorum Health Corporation
BC / Brunswick Corporation
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
INSE / Inspired Entertainment, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BECN / Beacon Roofing Supply, Inc.
HOG / Harley-Davidson, Inc. Call
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
HSY / The Hershey Company Put
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
LGF.A / Lions Gate Entertainment Corp.
XRAY / DENTSPLY SIRONA Inc.
BRQS / Borqs Technologies Inc
DHXM / DHX Media Ltd.
WBA / Walgreens Boots Alliance, Inc. Call
MDT / Medtronic plc
/ BMC Stock Holdings, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
MGP / MGM Growth Properties LLC - Class A
CPGX / Columbia Pipeline Group Inc.
RACE / Ferrari N.V.
EVHC / Envision Healthcare Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PATI / Patriot Transportation Holding, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
FTR / Frontier Communications Corp.
PVH / PVH Corp.
TWX / Warner Media LLC
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation Put
TAP / Molson Coors Beverage Company Put
VVV / Valvoline Inc.
UAL / United Airlines Holdings, Inc.
DE / Deere & Company Put
PACEU / Pace Holdings Corp.
EAGLW / Double Eagle Acquisition Corp.
M / Macy's, Inc.
CBPO / China Biologic Products Holdings Inc
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
BSX / Boston Scientific Corporation
NWL / Newell Brands Inc.
CI / The Cigna Group
MODG / Topgolf Callaway Brands Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NXPI / NXP Semiconductors N.V.
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
ATVI / Activision Blizzard Inc
MGM / MGM Resorts International
BURL / Burlington Stores, Inc.
DRI / Darden Restaurants, Inc. Call
MTCH / Match Group, Inc.
GPAC / Global Partner Acquisition Corp II
TWTR / Twitter Inc
CMG / Chipotle Mexican Grill, Inc. Call
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
ELF / e.l.f. Beauty, Inc.
AZO / AutoZone, Inc.