Market Value2,681,798,000
Total Holdings124
File Date2017-02-14
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)
FTR / Frontier Communications Corp.
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Put
TTD / The Trade Desk, Inc.
ARWAU / Arowana Inc.
SIX / Six Flags Entertainment Corporation
GRSHU / Gores Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
CPN / Calpine Corp.
FRTA / Forterra Inc
DOOR / Masonite International Corporation
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
GOLD / Barrick Mining Corporation
KATE / Kate Spade & Company
IAC / IAC Inc.
TRUE / TrueCar, Inc.
NXEO / Nexeo Solutions, Inc.
CADTR / DT Asia Investments Limited
93317WAA0 / Walter Investment Management Corp. Bond
US01741RAG74 / Allegheny Technologies, Inc. Bond
SCI / Service Corporation International
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
RMNI / Rimini Street, Inc.
RAD / Rite Aid Corp. Call
ILG / Interior Logic Group Holdings Inc
ARMK / Aramark
AOS / A. O. Smith Corporation Put
SPWH / Sportsman's Warehouse Holdings, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
RAX / Rackspace Hosting, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
KATE / Kate Spade & Company Call
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
VVPR / VivoPower International PLC
US2655041000 / Dunkin' Brands Group, Inc.
EMITF / Elbit Imaging Ltd.
IMAX / IMAX Corporation
COTY / Coty Inc.
JTPY / JetPay Corporation
LNCE / Snyders-Lance, Inc.
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
SPWH / Sportsman's Warehouse Holdings, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
AHPAW / OmniAb Inc - Warrants (01/11/2027)
LRCX / Lam Research Corporation
465685105 / ITC Holdings Corp.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
JOY / Joy Global, Inc.
GTYH / GTY Technology Holdings Inc
OACQW / Origo Acquisition Corporation
EW / Edwards Lifesciences Corporation
IM / Ingram Micro Inc.
INSEW / Inspired Entertainment Inc - Warrants (29/10/2021)
US48123VAC63 / j2 Global, Inc Bond
WBA / Walgreens Boots Alliance, Inc. Call
HENNESSY CAP ACQUISITION COR / (42588J100)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CPHD / Cepheid
US40416M1053 / Hd Supply Inc.
LIND / Lindblad Expeditions Holdings, Inc.
G81075AF3 / Ship Finance International Limited Bond
KLAC / KLA Corporation
FL / Foot Locker, Inc.
BJRI / BJ's Restaurants, Inc.
UHS / Universal Health Services, Inc.
NXEO / Nexeo Solutions, Inc.
PF / Pinnacle Foods, Inc.
LGF.B / Lions Gate Entertainment Corp.
INSE / Inspired Entertainment, Inc.
FL / Foot Locker, Inc. Call
ANDINA ACQUISITION CORP II / UNIT 99/99/9999 (G0441P112)
58441K100 / Media General, Inc.
COL / Rockwell Collins, Inc. Call
IMAX / IMAX Corporation Put
P / Pandora Media, Inc.
COST / Costco Wholesale Corporation Put
ACHC / Acadia Healthcare Company, Inc. Call
US90184LAD47 / Twitter, Inc. Bond
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
AXARW / Axar Acquisition Corp. Warrants
TWX / Warner Media LLC
BLVD / Boulevard Acquisition Corp. II
RMNI / Rimini Street, Inc.
PKY / Parkway Properties, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
US867652AL32 / SunPower Corp. Bond
US00790X1019 / Advanced Disposal Services, Inc.
MAT / Mattel, Inc. Put
SNA / Snap-on Incorporated
US2655041000 / Dunkin' Brands Group, Inc. Call
EACQ / Easterly Acquisition Corp.
TWNK / Hostess Brands Inc - Class A
AMBKP / American Capital Trust I - Preferred Security
VDTH / Videocon d2h Limited
LIND / Lindblad Expeditions Holdings, Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
ELEC / Electrum Special Acquisition Corporation
TDOC / Teladoc Health, Inc.
BLMN / Bloomin' Brands, Inc. Put
HOG / Harley-Davidson, Inc. Call
JASNW / Jason Industries, Inc. Warrants
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
TTM / Tata Motors Ltd. - ADR
GT / The Goodyear Tire & Rubber Company
847560109 / Spectra Energy Corp.
TILE / Interface, Inc.
SHOO / Steven Madden, Ltd.
CWEI / Williams (CLAYTON) Energy, Inc.
RRR / Red Rock Resorts, Inc.
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
THS / TreeHouse Foods, Inc.
ACHC / Acadia Healthcare Company, Inc.
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
OACQU / Origo Acquisition Corporation
CNX / CNX Resources Corporation
STJ / St. Jude Medical, Inc.
IOC / InterOil Corporation
AXAR / Axar Acquisition Corp.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
MDT / Medtronic plc
MBLY / Mobileye Global Inc.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Put
US0325111070 / Anadarko Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
BRQS / Borqs Technologies Inc
DHXM / DHX Media Ltd.
/ BMC Stock Holdings, Inc.
LNKD / LinkedIn Corp.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
NWL / Newell Brands Inc.
MGP / MGM Growth Properties LLC - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
QHC / Quorum Health Corporation
GPAC / Global Partner Acquisition Corp II
ATVI / Activision Blizzard Inc
RACE / Ferrari N.V.
NEXT / NextDecade Corporation
EVHC / Envision Healthcare Holdings, Inc.
212894208 / Conyers Park Acquisition Corp.
EXPE / Expedia Group, Inc.
TAP / Molson Coors Beverage Company
COST / Costco Wholesale Corporation
TAP / Molson Coors Beverage Company Put
VVV / Valvoline Inc.
EAGLW / Double Eagle Acquisition Corp.
M / Macy's, Inc.
M / Macy's, Inc. Call
PVH / PVH Corp.
CBPO / China Biologic Products Holdings Inc
BSX / Boston Scientific Corporation
PACEU / Pace Holdings Corp.
FIVE / Five Below, Inc. Put
MTCH / Match Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SUM / Summit Materials, Inc.
MGM / MGM Resorts International
NKE / NIKE, Inc.
HAS / Hasbro, Inc. Put
UNH / UnitedHealth Group Incorporated
TWTR / Twitter Inc
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc.
ELF / e.l.f. Beauty, Inc.
DG / Dollar General Corporation
MODG / Topgolf Callaway Brands Corp.
BURL / Burlington Stores, Inc.
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
USFD / US Foods Holding Corp.
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.