Market Value2,870,546,000
Total Holdings138
File Date2017-05-15
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)
TTD / The Trade Desk, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DELL / Dell Technologies Inc.
PKY / Parkway Properties, Inc.
MAT / Mattel, Inc. Put
212894208 / Conyers Park Acquisition Corp.
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
HCA / HCA Healthcare, Inc.
KMT / Kennametal Inc.
BOBE / Bob Evans Farms, Inc.
US0325111070 / Anadarko Petroleum Corp.
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
TTWO / Take-Two Interactive Software, Inc.
AAP / Advance Auto Parts, Inc.
KHC / The Kraft Heinz Company
IAC / IAC Inc.
US85207U1051 / Sprint Corporation Put
JASNW / Jason Industries, Inc. Warrants
ORLY / O'Reilly Automotive, Inc. Put
FTR / Frontier Communications Corp.
JACK / Jack in the Box Inc.
HOG / Harley-Davidson, Inc. Put
EMITF / Elbit Imaging Ltd.
BC / Brunswick Corporation Put
BC / Brunswick Corporation
OACQW / Origo Acquisition Corporation
INVH / Invitation Homes Inc.
VVPR / VivoPower International PLC
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
BJRI / BJ's Restaurants, Inc.
FMC / FMC Corporation
MSCC / Microsemi Corp.
HCA / HCA Healthcare, Inc. Put
MSM / MSC Industrial Direct Co., Inc.
HENNESSY CAP ACQUISITION COR / (42588J100)
ALTM / Arcadium Lithium plc
58441K100 / Media General, Inc.
MSCI / MSCI Inc.
EACQ / Easterly Acquisition Corp.
/ Matlin & Partners Acquisition Corporation Warrants
DHXM / DHX Media Ltd.
YELP / Yelp Inc.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
SRUNU / Silver Run Acquisition Corporation II
SNA / Snap-on Incorporated
TILE / Interface, Inc.
NEXT / NextDecade Corporation
JTPY / JetPay Corporation
BIIB / Biogen Inc.
ACHC / Acadia Healthcare Company, Inc.
PLYAW / Playa Hotels & Resorts NV (Warrants)
VRRM / Verra Mobility Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
QUINPARIO ACQUISITION CORP 2 / (74874U101)
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
IMXI / International Money Express, Inc.
WAC / Walter Investment Management Corp.
IMAX / IMAX Corporation
AHPAW / OmniAb Inc - Warrants (01/11/2027)
BEAV / B/E Aerospace, Inc.
CPN / Calpine Corp.
US00790X1019 / Advanced Disposal Services, Inc.
UHS / Universal Health Services, Inc.
TTM / Tata Motors Ltd. - ADR
CWEI / Williams (CLAYTON) Energy, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
TRUE / TrueCar, Inc.
STJ / St. Jude Medical, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AYI / Acuity Inc. Put
MSM / MSC Industrial Direct Co., Inc. Call
US01741RAG74 / Allegheny Technologies, Inc. Bond
AMBKP / American Capital Trust I - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc. Call
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
P / Pandora Media, Inc.
ANDINA ACQUISITION CORP II / UNIT 99/99/9999 (G0441P112)
GTYH / GTY Technology Holdings Inc
WWAV / The WhiteWave Foods Co.
OACQU / Origo Acquisition Corporation
TWNK / Hostess Brands Inc - Class A
US48123VAC63 / j2 Global, Inc Bond
SHOO / Steven Madden, Ltd.
SKX / Skechers U.S.A., Inc.
IMAX / IMAX Corporation Put
93317WAA0 / Walter Investment Management Corp. Bond
SFS / Smart & Final Stores, Inc.
TDOC / Teladoc Health, Inc.
DIS / The Walt Disney Company
SIX / Six Flags Entertainment Corporation
DSKEW / Daseke Inc - Warrants (27/02/2022)
NXEO / Nexeo Solutions, Inc.
US90184LAD47 / Twitter, Inc. Bond
PF / Pinnacle Foods, Inc.
KATE / Kate Spade & Company Call
JELD / JELD-WEN Holding, Inc.
JILL / J.Jill, Inc.
BLVD / Boulevard Acquisition Corp. II
US670704AG01 / NuVasive, Inc. Bond
LGF.B / Lions Gate Entertainment Corp.
IOC / InterOil Corporation
NXEO / Nexeo Solutions, Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
ELEC / Electrum Special Acquisition Corporation
QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 (74874U119)
GOOS / Canada Goose Holdings Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EW / Edwards Lifesciences Corporation
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
COL / Rockwell Collins, Inc. Put
XRAY / DENTSPLY SIRONA Inc.
GOLD / Barrick Mining Corporation
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
ARCH / Arch Resources, Inc.
UNH / UnitedHealth Group Incorporated Call
MODG / Topgolf Callaway Brands Corp.
BRQS / Borqs Technologies Inc
IILG / Interval Leisure Group, Inc. Call
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
INSEW / Inspired Entertainment Inc - Warrants (29/10/2021)
HUM / Humana Inc.
QHC / Quorum Health Corporation
LIND / Lindblad Expeditions Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
GAP / The Gap, Inc. Call
COST / Costco Wholesale Corporation
FIVE / Five Below, Inc. Put
MGP / MGM Growth Properties LLC - Class A
US98138HAD35 / Workday, Inc. Bond
DLTR / Dollar Tree, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
CBPO / China Biologic Products Holdings Inc
UAL / United Airlines Holdings, Inc.
EAGLW / Double Eagle Acquisition Corp.
/ BMC Stock Holdings, Inc.
PVH / PVH Corp.
BSX / Boston Scientific Corporation
AAP / Advance Auto Parts, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
AYX / Alteryx, Inc.
RMNI / Rimini Street, Inc.
RMNI / Rimini Street, Inc.
LGF.A / Lions Gate Entertainment Corp.
UNH / UnitedHealth Group Incorporated
GPAC / Global Partner Acquisition Corp II
ROK / Rockwell Automation, Inc.
SNAP / Snap Inc.
WYNN / Wynn Resorts, Limited
PACEU / Pace Holdings Corp.
TPR / Tapestry, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ATVI / Activision Blizzard Inc
TMUS / T-Mobile US, Inc. Call
MSFT / Microsoft Corporation
PFGC / Performance Food Group Company
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated Put
ELF / e.l.f. Beauty, Inc.
PLYA / Playa Hotels & Resorts N.V.
SUM / Summit Materials, Inc.
SBUX / Starbucks Corporation Call
YUM / Yum! Brands, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.