Market Value969,869,000
Total Holdings225
File Date2016-02-10
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)
TXMD / TherapeuticsMD, Inc.
YELP / Yelp Inc.
TVTX / Travere Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
GWP / GW Pharmaceuticals plc Call
TMQ / Trilogy Metals Inc.
MESG / Xura, Inc.
EW / Edwards Lifesciences Corporation
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
AXLL / Axiall Corporation Call
ODFL / Old Dominion Freight Line, Inc.
WIX / Wix.com Ltd.
ARIA / ARIAD Pharmaceuticals, Inc. Call
ALQA / Alliqua, Inc.
PJT / PJT Partners Inc.
FOMX / Foamix Pharmaceuticals Ltd.
MDCO / Medicines Company Put
AUDC / AudioCodes Ltd.
FFIV / F5, Inc. Put
LC / LendingClub Corporation Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
ARNC / Arconic Corporation Put
CNCE / Concert Pharmaceuticals Inc Put
STKS / The ONE Group Hospitality, Inc. Call
US09739C1027 / Boingo Wireless Inc Call
ECOM / ChannelAdvisor Corp Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock) Call
BWLD / Buffalo Wild Wings, Inc.
EXLS / ExlService Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
06647F102 / Bankrate, Inc. Call
RNWK / Realnetworks, Inc. Call
CYNA / Cynapsus Therapeutics Inc.
SWAY / Starwood Waypoint Residential Trust
BHI / Baker Hughes Inc.
US6821631008 / On Deck Capital, Inc.
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
LNKD / LinkedIn Corp. Call
ALIM / Alimera Sciences, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
GCO / Genesco Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
P / Pandora Media, Inc. Call
SALE / RetailMeNot, Inc.
ITRI / Itron, Inc. Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
XNPT / XenoPort, Inc.
RMR / The RMR Group Inc.
CENX / Century Aluminum Company Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
COVS / Covisint Corporation
ATGE / Adtalem Global Education Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR Put (57060U233)
TXTR / Textura Corp.
ZBH / Zimmer Biomet Holdings, Inc.
HOG / Harley-Davidson, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc. Call
GLRE / Greenlight Capital Re, Ltd.
76028H209 / Repros Therapeutics, Inc. Call
P / Pandora Media, Inc.
KS / KapStone Paper & Packaging Corp. Call
NWY / New York & Company, Inc.
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
NKTR / Nektar Therapeutics
EXPR / Express, Inc.
EXPR / Express, Inc. Call
FDX / FedEx Corporation
CELG / Celgene Corp. Call
/ FRANCESCAS HLDGS CORP
CFG / Citizens Financial Group, Inc.
OSUR / OraSure Technologies, Inc.
MTN / Vail Resorts, Inc.
LPX / Louisiana-Pacific Corporation
TEL / TE Connectivity plc
00B65Z9D7 / Noble Corporation plc Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RACE / Ferrari N.V. Put
MESG / Xura, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QUNR / Qunar Cayman Islands Ltd Call
HUBG / Hub Group, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF Call
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
FINL / Finish Line, Inc. (THE) Call
US09739C1027 / Boingo Wireless Inc
FRO / Frontline plc
GRSHU / Gores Holdings, Inc.
MRIN / Marin Software Incorporated Call
ITRI / Itron, Inc.
US33812L1026 / Fitbit Inc.
SQI / SciQuest, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CENX / Century Aluminum Company
TOWR / Tower International, Inc.
PKI / Revvity Inc.
MRIN / Marin Software Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
QUNR / Qunar Cayman Islands Ltd
US3723091043 / GenMark Diagnostics, Inc
AXLL / Axiall Corporation
NXEO / Nexeo Solutions, Inc.
032420101 / Anacor Pharmaceuticals, Inc. Call
FIZZ / National Beverage Corp.
OI / O-I Glass, Inc.
KS / KapStone Paper & Packaging Corp.
ELOS / Syneron Medical Ltd.
QQQ / Invesco QQQ Trust, Series 1
AABA / Altaba Inc
KONA / Kona Grill Inc Call
LNKD / LinkedIn Corp.
CKP / Checkpoint Systems, Inc.
38269P100 / Gordmans Stores, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ISIL / Intersil Corp.
PNK / Pinnacle Entertainment, Inc.
DSCI / Derma Sciences, Inc.
HRI / Herc Holdings Inc.
LONG / eLong, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AEGR / Aegerion Pharmaceuticals, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
TCON / TRACON Pharmaceuticals, Inc.
LC / LendingClub Corporation
ACOR / Acorda Therapeutics, Inc.
ECOM / ChannelAdvisor Corp
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KLXI / KLX Inc.
TVPT / Travelport Worldwide Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ZUMZ / Zumiez Inc.
06647F102 / Bankrate, Inc.
83416T100 / SolarCity Corp Put
AC / Associated Capital Group, Inc.
ATTO / Atento S.A.
UNIT / Uniti Group Inc.
ILMN / Illumina, Inc.
MBLY / Mobileye Global Inc.
AMBKP / American Capital Trust I - Preferred Security
ZLTQ / ZELTIQ Aesthetics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FMC / FMC Corporation Call
FMC / FMC Corporation Put
MDCO / Medicines Company
SLB / Schlumberger Limited
032420101 / Anacor Pharmaceuticals, Inc.
LLNW / Limelight Networks Inc
SCU / Sculptor Capital Management Inc - Class A Call
MOS / The Mosaic Company Put
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
SQNM / Sequenom, Inc.
AXTA / Axalta Coating Systems Ltd.
FINL / Finish Line, Inc. (THE)
BEL / Belmond Ltd.
74005P104 / Praxair, Inc. Put
US04351G1013 / Ascena Retail Group, Inc.
US04351G1013 / Ascena Retail Group, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
KSU / Kansas City Southern
CSX / CSX Corporation Call
PRO / PROS Holdings, Inc.
US29272B1052 / Endurance International Group Holdings, Inc. Put
GOOG / Alphabet Inc.
GPK / Graphic Packaging Holding Company
GPK / Graphic Packaging Holding Company Call
MOS / The Mosaic Company Call
RSLS / ReShape Lifesciences Inc.
CSRA / CSRA Inc.
NLOK / NortonLifeLock Inc
KANG / iKang Healthcare Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
US33830X1046 / Five Prime Therapeutics Inc
98235T107 / Wright Medical Group N.V.
A / Agilent Technologies, Inc.
43739Q100 / HomeAway, Inc. Call
43739Q100 / HomeAway, Inc.
QADA / QAD, Inc. - Class A
ESI / Element Solutions Inc
ESI / Element Solutions Inc Put
ALLT / Allot Ltd.
MGM / MGM Resorts International Call
MTCH / Match Group, Inc.
TWTR / Twitter Inc Put
PACB / Pacific Biosciences of California, Inc.
RAMP / LiveRamp Holdings, Inc.
CVLT / Commvault Systems, Inc.
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
URI / United Rentals, Inc. Put
CRL / Charles River Laboratories International, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc. Call
OLN / Olin Corporation Call
OLN / Olin Corporation
CCI / Crown Castle Inc.
FFIV / F5, Inc.
FFIV / F5, Inc. Call
KR / The Kroger Co.
ZGNX / Zogenix Inc
018490100 / Allergan plc Call
018490100 / Allergan plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RCI / Rogers Communications Inc.
YUM / Yum! Brands, Inc.
GATX / GATX Corporation
DOW / Dow Inc.
DOW / Dow Inc. Call
IAC / IAC Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
META / Meta Platforms, Inc.
CE / Celanese Corporation Call
CMG / Chipotle Mexican Grill, Inc. Put
TMO / Thermo Fisher Scientific Inc.
SAVA / Cassava Sciences, Inc.
PRKS / United Parks & Resorts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CE / Celanese Corporation
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation Call
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
GLD / SPDR Gold Trust
WNS / WNS (Holdings) Limited
WERN / Werner Enterprises, Inc.
IRBT / iRobot Corporation
IRBT / iRobot Corporation Call
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
CP / Canadian Pacific Kansas City Limited Put
DE / Deere & Company Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
PACEU / Pace Holdings Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
PLCE / The Children's Place, Inc. Call
VNCE / Vince Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Call
AVDL / Avadel Pharmaceuticals plc Put
XPO / XPO, Inc. Put
IAC / IAC Inc.
KLAC / KLA Corporation
CHGG / Chegg, Inc.
PCAR / PACCAR Inc
CHS / Chico's FAS, Inc. Call
CHS / Chico's FAS, Inc.
CHS / Chico's FAS, Inc. Put
VNDA / Vanda Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
ADMA / ADMA Biologics, Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company Put
SRPT / Sarepta Therapeutics, Inc. Call
MELI / MercadoLibre, Inc.
AAPL / Apple Inc. Put
NFLX / Netflix, Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
SABR / Sabre Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MELI / MercadoLibre, Inc. Call
GLD / SPDR Gold Trust Call
UPS / United Parcel Service, Inc.
M / Macy's, Inc. Call
AVDL / Avadel Pharmaceuticals plc
R / Ryder System, Inc. Call
DLTR / Dollar Tree, Inc.
DHT / DHT Holdings, Inc.
MSTR / Strategy Inc
SRPT / Sarepta Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
AEO / American Eagle Outfitters, Inc.
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
LNW / Light & Wonder, Inc.
LNW / Light & Wonder, Inc. Call
KEX / Kirby Corporation
F / Ford Motor Company
TGT / Target Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BYD / Boyd Gaming Corporation
M / Macy's, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc. Put
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
CSX / CSX Corporation
SHOP / Shopify Inc. Put
AMZN / Amazon.com, Inc.
ALKS / Alkermes plc Put
VRNS / Varonis Systems, Inc.
QURE / uniQure N.V. Call
CBAY / CymaBay Therapeutics, Inc.
GME / GameStop Corp.
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
KAR / OPENLANE, Inc.
FCX / Freeport-McMoRan Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CCL / Carnival Corporation & plc Put
TPR / Tapestry, Inc.
UAL / United Airlines Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPY / SPDR S&P 500 ETF Call
WYNN / Wynn Resorts, Limited
BYON / Beyond, Inc.
DIS / The Walt Disney Company Put
CHRW / C.H. Robinson Worldwide, Inc.
WYNN / Wynn Resorts, Limited Call
PRKS / United Parks & Resorts Inc. Call
KONA / Kona Grill Inc
SPY / SPDR S&P 500 ETF Put
CAL / Caleres, Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
JACK / Jack in the Box Inc.
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
PYPL / PayPal Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc. Call
AN / AutoNation, Inc.
GLNG / Golar LNG Limited Call
R / Ryder System, Inc.
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLNG / Golar LNG Limited
MATX / Matson, Inc.
QURE / uniQure N.V.