Market Value132,588,000
Total Holdings84
File Date2015-05-14
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)
SAIA / Saia, Inc. Call
/ TD AmeriTrade Holding Corp. Put
VC / Visteon Corporation
91911K102 / Bausch Health Companies
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
HFC / HollyFrontier Corp Call
BKD / Brookdale Senior Living Inc. Put
BKD / Brookdale Senior Living Inc. Call
US1182301010 / Buckeye Partners, L.P. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
LNCO / Linn Co, LLC Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Call
GILD / Gilead Sciences, Inc. Call
UNXLQ / Uni-Pixel, Inc.
UNXLQ / Uni-Pixel, Inc. Call
UNXLQ / Uni-Pixel, Inc. Put
NBSE / NeuBase Therapeutics, Inc. Call
NSAM / NorthStar Asset Management Group, Inc.
LORL / Loral Space & Communications Inc Put
NS / NuStar Energy L.P. - Limited Partnership
X / United States Steel Corporation Put
SYNA / Synaptics Incorporated
SUNE / SUNation Energy Inc. Put
SUNE / SUNation Energy Inc. Call
SNR / New Senior Investment Group Inc
RCAP / RCS CAPITAL CORPORATION
XPO / XPO, Inc. Call
SUN / Sunoco LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
NS / NuStar Energy L.P. - Limited Partnership Put
SUN / Sunoco LP - Limited Partnership Put
MU / Micron Technology, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BKD / Brookdale Senior Living Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
ABG / Asbury Automotive Group, Inc. Put
URI / United Rentals, Inc. Call
EEP / Enbridge Energy Partners, L.P. Call
BLCM / Bellicum Pharmaceuticals, Inc.
PSXP / Phillips 66 Partners LP - Units Put
SHPG / Shire Plc. Call
76028H209 / Repros Therapeutics, Inc. Call
HLSS / Call
MCD / McDonald's Corporation Call
AMP / Ameriprise Financial, Inc. Put
XPO / XPO, Inc.
VC / Visteon Corporation Call
SNR / New Senior Investment Group Inc Put
ABG / Asbury Automotive Group, Inc.
OKS / ONEOK Partners, L.P. Put
HZNP / Horizon Therapeutics Plc Put
HIFR / InfraREIT, Inc.
HZNP / Horizon Therapeutics Plc
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
LORL / Loral Space & Communications Inc Call
LORL / Loral Space & Communications Inc
OKS / ONEOK Partners, L.P. Call
91911K102 / Bausch Health Companies Put
PPC / Pilgrim's Pride Corporation Put
NTI / Northern Tier Energy LP Put
NTI / Northern Tier Energy LP
SLXP / Salix Therapeuticals, Inc.
IOC / InterOil Corporation Call
IBM / International Business Machines Corporation Put
EVA / Enviva Inc. Put
EVA / Enviva Inc. Call
AAL / American Airlines Group Inc. Call
US04929Q1022 / Atlas Energy Group LLC
CONN / Conn's, Inc. Call
HUBB / Hubbell Incorporated
USO / United States Oil Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership Call
QQQ / Invesco QQQ Trust, Series 1 Put
PBFX / Pbf Logistics Lp - Unit Put
EPC / Edgewell Personal Care Company
XPO / XPO, Inc. Put
/ GasLog Ltd
SLXP / Salix Therapeuticals, Inc. Call
PBFX / Pbf Logistics Lp - Unit Call
NSAM / NorthStar Asset Management Group, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBFX / Pbf Logistics Lp - Unit
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
INSM / Insmed Incorporated
SPB / Spectrum Brands Holdings, Inc.
AMAT / Applied Materials, Inc. Call
JASNW / Jason Industries, Inc. Warrants
/ GasLog Ltd Call
TAP / Molson Coors Beverage Company Call
G0083B108 / Actavis
DGP / DB Gold Double Long ETN Put
AVDL / Avadel Pharmaceuticals plc
AVDL / Avadel Pharmaceuticals plc Call
MKTX / MarketAxess Holdings Inc. Call
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
TNP / Call
AAPL / Apple Inc. Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
AEC / Anfield Energy Inc.
AEC / Anfield Energy Inc. Call
X / United States Steel Corporation
X / United States Steel Corporation Call
FHI / Federated Hermes, Inc. Call
30064K105 / Exacttarget, Inc.
30064K105 / Exacttarget, Inc. Put
30064K105 / Exacttarget, Inc. Call
CODE / Spansion Inc. Put
CODE / Spansion Inc.
DS / Drive Shack Inc
ESI / Element Solutions Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
018490100 / Allergan plc Put
ADVM / Adverum Biotechnologies, Inc.
AROC / Archrock, Inc. Call
AROC / Archrock, Inc. Put
AROC / Archrock, Inc.
NSAM / NorthStar Asset Management Group, Inc. Call
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
TAP / Molson Coors Beverage Company
SXL / Sunoco Logistics Partners L.P. Put
JNJ / Johnson & Johnson Call
GILD / Gilead Sciences, Inc.
ZNGA / Zynga Inc - Class A Call
CLB / Core Laboratories Inc. Call
018490100 / Allergan plc Call
ELDN / Eledon Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation Call
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
ZTS / Zoetis Inc. Call
WYNN / Wynn Resorts, Limited
JBLU / JetBlue Airways Corporation Call
STCN / Steel Connect, Inc.
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Put
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc. Call
RVNC / Revance Therapeutics, Inc.
MNKD / MannKind Corporation Put