Market Value6,848,445,000
Total Holdings94
File Date2015-05-15
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)
KN / Knowles Corporation
DRC /
EVFM / Evofem Biosciences, Inc.
LRMR / Larimar Therapeutics, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SFUN / Fang Holdings Ltd - ADR
BHI / Baker Hughes Inc.
UIL / UIL Holdings Corporation
EJ / E-House (China) Holdings Ltd.
HLSS /
XLS / Exelis
GULTU / Gulf Coast Ultra Deep Royalty Trust
TRW / TRW Automotive Holdings
91911K102 / Bausch Health Companies
SLXP / Salix Therapeuticals, Inc.
ADVM / Adverum Biotechnologies, Inc.
DG / Dollar General Corporation
STT / State Street Corporation
AMAT / Applied Materials, Inc. Call
EXPE / Expedia Group, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AAL / American Airlines Group Inc.
TEG / Integrys Energy Group, Inc.
KLXI / KLX Inc.
COV /
SAPE / Sapient Corp
OVTI / OmniVision Technologies, Inc.
KO / The Coca-Cola Company Call
002144110 / Altera Corporation
RCPT / Receptos, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
STML / Stemline Therapeutics, Inc.
NVET / Nexvet Biopharma plc
RDUS / Radius Recycling, Inc.
CBST /
CVD / Covance, Inc.
AOI / Alliance One International
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ISSI / Integrated Silicon Solution, Inc.
TRLA /
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CPA / Copa Holdings, S.A.
MDRX / Veradigm Inc.
OI / O-I Glass, Inc.
G0083B108 / Actavis
KMI.WS / Kinder Morgan, Inc. Warrants
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
441060100 / Hospira
ICPT / Intercept Pharmaceuticals Inc
GIB / CGI Inc.
FDO /
SIAL / Sigma-Aldrich Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
RVBD /
PCO / Pendrell Corporation
ASH / Ashland Inc.
AXLL / Axiall Corporation
OREX / Orexigen Therapeutics, Inc.
76028H209 / Repros Therapeutics, Inc.
G0083B108 / Actavis Call
G0083B108 / Actavis Put
HCBK / Hudson City Bancorp, Inc.
LPG / Dorian LPG Ltd.
PETM /
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
BEAV / B/E Aerospace, Inc.
ROC / ROC Energy Acquisition Corp
COVS / Covisint Corporation
TLM /
HCT / American Realty Capital Healthcare Trust Inc
CFN / CareFusion Corporation
DTV / DTE Energy Company
CCEP / Coca-Cola Europacific Partners PLC
AMFW / Amec Foster Wheeler Plc
CODE / Spansion Inc.
ZSPH / ZS Pharma, Inc.
HELI / CHC Group Ltd.
91911K102 / Bausch Health Companies Call
BGC / BGC Group, Inc.
ARUN /
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
ODP / The ODP Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
INFA / Informatica Inc.
CLUBQ / Town Sports International Holdings Inc
EIGR / Eiger BioPharmaceuticals, Inc.
AMT / American Tower Corporation
ARUN / Call
PCP / Precision Castparts Corporation
TSLA / Tesla, Inc. Put
FLT / Corpay, Inc.
LAMR / Lamar Advertising Company
IGT / International Game Technology PLC
EBAY / eBay Inc.
PDCO / Patterson Companies, Inc.
98235T107 / Wright Medical Group N.V.
CPRT / Copart, Inc.
A / Agilent Technologies, Inc.
85571BAB1 / Starwood Property Trust Inc Bond
CBLAQ / CBL& Associates Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
81941U105 / Shanda Games Limited
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
SWYDF / Stornoway Diamond Corporation
018490100 / Allergan plc
HPP / Hudson Pacific Properties, Inc.
FOX / Fox Corporation
SIG / Signet Jewelers Limited
TWX / Warner Media LLC
AMG / Affiliated Managers Group, Inc.
LBRDA / Liberty Broadband Corporation
PCYC / Pharmacyclics
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation