Market Value1,422,194,000
Total Holdings134
File Date2014-08-14
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)
XLNX / Xilinx, Inc. Call
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co.
AEM / Agnico Eagle Mines Limited
APD / Air Products and Chemicals, Inc. Call
018490100 / Allergan plc
ACO / AMCOL International Corp.
US0325111070 / Anadarko Petroleum Corp.
AMAP / Autonavi Holdings Ltd
BRE / Bre Properties Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC.WS.A / Bank of America Corp. A Warrants
BAC.WS.B / Bank of America Corp. B Warrants
BK / The Bank of New York Mellon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US1011191053 / Boston Private Financial Hldg Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation
CBS.A / CBS Corp. Call
19041P105 / CBS Corp. Call
19041P105 / CBS Corp.
CG / The Carlyle Group Inc.
CLDX / Celldex Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
151290AV5 / Cemex S.A.B de C.V. Bond
CIEN / Ciena Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
CIEIQ / Cobalt Intl Energy Inc Call
CIEIQ / Cobalt Intl Energy Inc
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
CMCSA / Comcast Corporation Call
CAG / Conagra Brands, Inc. Call
CONCUR TECHNOLOGIES INC / NOTE 0.500% 6/1 (206708AC3)
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
DHR / Danaher Corporation Call
DE / Deere & Company
DKS / DICK'S Sporting Goods, Inc.
DISH / DISH Network Corporation
EBAY / eBay Inc.
RDEN / Elizabeth Arden, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
FDO /
F / Ford Motor Company
F / Ford Motor Company Call
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc. Put
GE / General Electric Company
GM / General Motors Company
GM.WS.C / General Motors Company - Warrants 12/31/2015
GA / Giant Interactive Group Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
HSH /
HCBK / Hudson City Bancorp, Inc.
452327AD1 / Illumina, Inc. Bond
ITMN /
IBM / International Business Machines Corporation Call
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC
ISRG / Intuitive Surgical, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
471109AH1 / Jarden Corporation Bond
JOSB / Bank Jos A Clothiers Inc
US48123VAC63 / j2 Global, Inc Bond
512807AJ7 / Lam Research Corp. Bond
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
LO /
LULU / lululemon athletica inc.
MGM / MGM Resorts International
55303QAE0 / MGM Resorts International Bond
RSX / VanEck ETF Trust - VanEck Russia ETF Call
MLM / Martin Marietta Materials, Inc.
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
MS / Morgan Stanley
MOS / The Mosaic Company
NCR / NCR Corp.
64118QAB3 / NetSuite, Inc. Bond
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
PZE / Petrobras Argentina S.A. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
QCOM / QUALCOMM Incorporated
RDA / Rda Microelectronics, Inc.
ROVI / Rovi Corp. Call
SPY / SPDR S&P 500 ETF Put
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
US811904AM35 / SEACOR Holdings, Inc. Bond
SFLY / Shutterfly, Inc.
82568PAB2 / Shutterfly, Inc. Bond
SIRI / Sirius XM Holdings Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
872307903 / TCF Financial Corporation
TMUS / T-Mobile US, Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
879369AA4 / Teleflex, Inc. Bond
TDC / Teradata Corporation Call
880779AV5 / Terex Corp. Bond
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TIBX / Tibco Software
TWC / Spectrum Management Holding Company LLC
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
SPLK / Splunk Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
92763WAA1 / Vipshop Holdings, Inc. Bond
/ VIVUS, Inc.
928645AB6 / Volcano Corp BOND
WAG /
WAFD / WaFd, Inc
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
98235TAC1 / Wright Medical Group N.V. Bond
WYNN / Wynn Resorts, Limited
983919AF8 / Xilinx, Inc. Bond
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc.
ZIONW / Zions Bancorporation
ZTS / Zoetis Inc.
HLF / Herbalife Ltd.
KING / King Digital Entertainment plc
MRVL / Marvell Technology, Inc.
00B65Z9D7 / Noble Corporation plc Call
/ Sina Corp.
G81477AA2 / Sina Corp. Bond
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
YANDEX N V / DEBT 1.125%12/1 (N97284AA6)
SB / Safe Bulkers, Inc.