Market Value1,488,928,000
Total Holdings161
File Date2018-08-14
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.
US72941B1061 / Pluralsight Inc
US189464AC48 / Clovis Oncology Inc Bond
US30063PAA30 / Exact Sciences Corp Bond
US531229AF93 / Fwonk 1 01/23 Bond
US925550AB17 / Viavi Solutions Inc Bond
VRSN / VeriSign, Inc.
ZBRA / Zebra Technologies Corporation
EA / Electronic Arts Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
US40171VAA89 / Guidewire Software Inc Bond
BMRN / BioMarin Pharmaceutical Inc.
QCOM / QUALCOMM Incorporated
DOVA / Dova Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
MTW / The Manitowoc Company, Inc.
MOS / The Mosaic Company
US750469AA69 / Radius Health, Inc. Bond
NFLX / Netflix, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
COUP / Coupa Software Inc
AGIO / Agios Pharmaceuticals, Inc.
US45772F1075 / Inphi Corporation
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
NOVT / Novanta Inc.
HBI / Hanesbrands Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US531229AE29 / Liberty Media Corporation Bond
KEYS / Keysight Technologies, Inc.
COHR / Coherent Corp.
NTNX / Nutanix, Inc.
SHOP / Shopify Inc.
VEEV / Veeva Systems Inc.
LFUS / Littelfuse, Inc.
MX / Magnachip Semiconductor Corporation
CENX / Century Aluminum Company
HUBS / HubSpot, Inc.
ZEN / Zendesk Inc
US2692464017 / E*TRADE Financial, Inc.
INST / Instructure Holdings, Inc.
MGI / Moneygram International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
CRZO / Carrizo Oil & Gas, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NUAN / Nuance Communications Inc
CLR / Continental Resources Inc (OKLA)
US00401C1080 / Acacia Communications, Inc.
PANW / Palo Alto Networks, Inc.
AA / Alcoa Corporation
ABBV / AbbVie Inc.
ATI / ATI Inc.
US02133L1098 / Alta Mesa Resources
ADM / Archer-Daniels-Midland Company Call
FFIV / F5, Inc.
EXAS / Exact Sciences Corporation
FDC / First Data Corporation
IDTI / Integrated Device Technology, Inc.
US74733V1008 / QEP Resources, Inc.
THO / THOR Industries, Inc.
TKR / The Timken Company
RARE / Ultragenyx Pharmaceutical Inc.
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
CWH / Camping World Holdings, Inc.
CF / CF Industries Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
STML / Stemline Therapeutics, Inc.
US69354NAB29 / Pra Group Inc Bond
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
US595017AF11 / Microchip Technology Inc Bond
872307903 / TCF Financial Corporation
US671044AD76 / Osi Systems Inc Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
IAC / IAC Inc.
VIAV / Viavi Solutions Inc.
OLED / Universal Display Corporation Call
TWLO / Twilio Inc.
US867652AL32 / SunPower Corp. Bond
SQ / Block, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
CLDR / Cloudera Inc
US670704AG01 / NuVasive, Inc. Bond
TECK.B / Teck Resources Limited
WWE / World Wrestling Entertainment, Inc. - Class A
ADBE / Adobe Inc.
91911K102 / Bausch Health Companies
NVDA / NVIDIA Corporation
US48123VAC63 / j2 Global, Inc Bond
ARCH / Arch Resources, Inc.
US458660AD97 / InterDigital, Inc. Bond
SRPT / Sarepta Therapeutics, Inc.
LULU / lululemon athletica inc.
VG / Venture Global, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
LPNT / LifePoint Health, Inc.
MULE / Mulesoft, Inc.
AA / Alcoa Corporation Call
ANSS / ANSYS, Inc.
US33812L1026 / Fitbit Inc.
NTR / Nutrien Ltd.
ON / ON Semiconductor Corporation
PANW / Palo Alto Networks, Inc. Call
ROKU / Roku, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
HOLX / Hologic, Inc.
CAT / Caterpillar Inc.
PFPT / Proofpoint Inc
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
CVLT / Commvault Systems, Inc.
META / Meta Platforms, Inc.
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
ZIONW / Zions Bancorporation
IPGP / IPG Photonics Corporation
UNP / Union Pacific Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
WSM / Williams-Sonoma, Inc.
VRNS / Varonis Systems, Inc.
US443573AB63 / Hubspot Inc Bond
US682189AP09 / On Semiconductor Corp Bond
DHI / D.R. Horton, Inc. Call
FEYE / FireEye Inc
BAC.WS.B / Bank of America Corp. B Warrants
RH / RH
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
ULTA / Ulta Beauty, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DHI / D.R. Horton, Inc.
GM / General Motors Company Call
SPY / SPDR S&P 500 ETF Call
CMI / Cummins Inc.
AVRO / AVROBIO, Inc.
CMA / Comerica Incorporated
ANF / Abercrombie & Fitch Co.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc. Call
VRSN / VeriSign, Inc. Call
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
OKTA / Okta, Inc.
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
INTC / Intel Corporation
EBAY / eBay Inc.
DOCU / DocuSign, Inc.
COTY / Coty Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc. Call
BB / BlackBerry Limited
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
/ Assurant, lnc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
DELL / Dell Technologies Inc.
RRC / Range Resources Corporation
GM / General Motors Company
SAGE / Sage Therapeutics, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
RHT / Red Hat, Inc.
DATA / Tableau Software, Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
TTWO / Take-Two Interactive Software, Inc.
MSFT / Microsoft Corporation
PTC / PTC Inc.
FCX / Freeport-McMoRan Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ZBRA / Zebra Technologies Corporation Call
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
OSTK / Overstock.com Inc
OSTK / Overstock.com Inc Call
SGMO / Sangamo Therapeutics, Inc.
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
AME / AMETEK, Inc.
ZS / Zscaler, Inc.
CLVS / Clovis Oncology Inc
TEN / Tsakos Energy Navigation Limited Call
FORM / FormFactor, Inc.
SAIL / SailPoint, Inc.
MU / Micron Technology, Inc. Call
MKSI / MKS Inc.
EXPE / Expedia Group, Inc.
NYMT / New York Mortgage Trust, Inc.
GE / General Electric Company
SPLK / Splunk Inc.
AMD / Advanced Micro Devices, Inc.