Market Value1,455,550,000
Total Holdings187
File Date2015-02-17
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)
DECK / Deckers Outdoor Corporation
EQT / EQT Corporation
ZNGA / Zynga Inc - Class A
WMS / Advanced Drainage Systems, Inc.
RSPP / RSP Permian, Inc.
CSX / CSX Corporation Call
AAP / Advance Auto Parts, Inc.
EVFM / Evofem Biosciences, Inc.
GRT.PRH / Glimcher Realty Trust
KING / King Digital Entertainment plc
OXY / Occidental Petroleum Corporation
PL.PRE / Protective Life Corp. Put
VRS / Verso Corp - Class A
RAI / Reynolds American, Inc.
DTV / DTE Energy Company Put
US7018771029 / Parsley Energy, Inc.
HELI / CHC Group Ltd.
CCS / Century Communities, Inc.
BNNY / Annie's, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
NXEO / Nexeo Solutions, Inc.
FET / Forum Energy Technologies, Inc.
SHPG / Shire Plc.
SHPG / Shire Plc. Put
IDTI / Integrated Device Technology, Inc.
CBST /
UTHR / United Therapeutics Corporation
CONVERSANT INC / (21249J105)
GFIG / GFI Group, Inc.
CVD / Covance, Inc.
CMLS / Cumulus Media Inc.
CBAY / CymaBay Therapeutics, Inc.
ABBV / AbbVie Inc. Call
KAR / OPENLANE, Inc.
SFLY / Shutterfly, Inc.
US2168311072 / Cooper Tire & Rubber Co
LINE / Lineage, Inc. Call
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
SEE / Sealed Air Corporation
PETM /
US0325111070 / Anadarko Petroleum Corp.
LBTYA / Liberty Global Ltd.
CNQR /
CNQR / Put
LNCO / Linn Co, LLC Call
TXTR / Textura Corp.
AAV / Advantage Energy Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IRF / International Rectifier Corp
ASH / Ashland Inc.
BRCM / Broadcom Corporation
CFN / CareFusion Corporation
DERM / Journey Medical Corporation
CQB / Chiquita Brands International Inc Put
RNA / Avidity Biosciences, Inc.
CODE / Spansion Inc.
BYI / Put
KEG / Key Energy Services, Inc.
CSC / Computer Sciences Corp.
IRF / International Rectifier Corp Put
RPM / RPM International Inc.
TIBX / Tibco Software
COV / Put
IGT / International Game Technology PLC
DTV / DTE Energy Company
AVNR / Avanir Pharmaceuticals Inc
VSI / Vitamin Shoppe, Inc.
ROC / ROC Energy Acquisition Corp
LORL / Loral Space & Communications Inc
PTEN / Patterson-UTI Energy, Inc.
BAGL / Einstein Noah Restaurant Group Inc
LMOS / Lumos Networks Corp.
TRP / TC Energy Corporation
THI / Tim Hortons, Inc.
SIAL / Sigma-Aldrich Corporation Put
ATHL /
CBPX / Continental Building Products, Inc.
COMVERSE INC / (20585P105)
02318X100 / Ambit Biosciences Corp
SIAL / Sigma-Aldrich Corporation
JMEI / Jumei International Holding Ltd.
LQ / La Quinta Holdings Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
EGN / Energen Corp.
PL.PRE / Protective Life Corp.
TPLM / Triangle Petroleum Corp.
PIKE / Pike Corp
LPDX / Liposcience Inc
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
DGI / DigitalGlobe, Inc.
SNMX / Senomyx, Inc.
US2243991054 / Crane Co.
DRC /
NPO / Enpro Inc.
DRII / Diamond Resorts International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TWTC /
RIGP / Transocean Partners LLC
Y8213L102 / SunEdison Semiconductor Limited
SUSQ / Susquehanna Bancshares Inc
SRCI / SRC Energy Inc
RTK / Rentech, Inc.
TRW / TRW Automotive Holdings
WMGIZ / Wright Medical Group N.V.
MGAM / Mobile Global Esports Inc.
CRZO / Carrizo Oil & Gas, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
TIBX / Tibco Software Put
IRWD / Ironwood Pharmaceuticals, Inc.
NNA / Navios Maritime Acquisition Corp
NVGS / Navigator Holdings Ltd.
INSM / Insmed Incorporated
IBKR / Interactive Brokers Group, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
628852204 / NCI Building Systems, Inc.
BYI /
KOG /
CVD / Covance, Inc. Put
RVBD / Put
RVBD /
WNR / Western Refining, Inc.
PDCE / PDC Energy Inc
MTZ / MasTec, Inc.
LGF.A / Lions Gate Entertainment Corp.
Y0553W103 / Baltic Trading Ltd
MOVE / Movano Inc.
KEYW / KEYW Holdings Corp
MHGC / Morgans Hotel Group Co.
INFN / Infinera Corporation
ELLI / Ellie Mae, Inc.
GPK / Graphic Packaging Holding Company
CPS / Cooper-Standard Holdings Inc.
BCEI / Bonanza Creek Energy Inc New
AMRE / Amreit, Inc.
HHC / Howard Hughes Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
MRC / MRC Global Inc.
WLL / Whiting Petroleum Corp (New)
US7625941098 / Rice Energy Inc.
PTP / Platinum Underwriters Holdings Ltd
CQB / Chiquita Brands International Inc
US6550441058 / Noble Energy, Inc.
G0083B108 / Actavis Call
G0083B108 / Actavis
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
ARCH / Arch Resources, Inc.
NBSE / NeuBase Therapeutics, Inc.
DRC / Put
TAM /
PVA / Penn Virginia Corporation
SLXP / Salix Therapeuticals, Inc.
AET / Aetna, Inc.
HALO / Halozyme Therapeutics, Inc.
SC / Santander Consumer USA Holdings Inc
SBAC / SBA Communications Corporation
ENDP / Endo International plc
032420101 / Anacor Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
ACAD / ACADIA Pharmaceuticals Inc.
US20605P1012 / Concho Resources, Inc.
US40416M1053 / Hd Supply Inc.
SWN / Southwestern Energy Company
VOLC / Volcano Corp
NM / Navios Maritime Holdings, Inc.
VLO / Valero Energy Corporation
BRP / The Baldwin Insurance Group, Inc.
CSX / CSX Corporation
17K / Self Storage Group ASA
SIRI / Sirius XM Holdings Inc.
XEC / Cimarex Energy Co.
451731103 / Ignyta, Inc.
FEYE / FireEye Inc
CORI / Corium International, Inc.
SWKS / Skyworks Solutions, Inc.
AXTA / Axalta Coating Systems Ltd.
HW / Headwaters Inc.
TIMP3 / TIM Participacoes SA
OC / Owens Corning
COV /
98235T107 / Wright Medical Group N.V.
LRMR / Larimar Therapeutics, Inc.
US8865471085 / Tiffany & Co.
BHC / Bausch Health Companies Inc.
CIEN / Ciena Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF Put
LTRPA / Liberty TripAdvisor Holdings, Inc.
VER / VEREIT Inc
AR / Antero Resources Corporation
FDO /
PRQR / ProQR Therapeutics N.V.
TRW / TRW Automotive Holdings Put
PTRY / Pantry Inc
OAS / Oasis Petroleum Inc. - New
TLM /
SNEC / Sanchez Energy Corp
LLL / JX Luxventure Limited
RRC / Range Resources Corporation
DE / Deere & Company
QLIK / Qlik Technologies Inc.
CLR / Continental Resources Inc (OKLA)
SWYDF / Stornoway Diamond Corporation
AAL / American Airlines Group Inc.
XPO / XPO, Inc.
AROC / Archrock, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
R / Ryder System, Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc. Call
ANTM / Anthem Inc
RTX / RTX Corporation
JCI / Johnson Controls International plc
CP / Canadian Pacific Kansas City Limited
US00C4U1L353 / Mylan N.V.
GT / The Goodyear Tire & Rubber Company
COP / ConocoPhillips
IBP / Installed Building Products, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Put
BZH / Beazer Homes USA, Inc.
FANG / Diamondback Energy, Inc.
ZTS / Zoetis Inc.
RVNC / Revance Therapeutics, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
QRTEA / Qurate Retail Inc - Series A
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
CTXS / Citrix Systems, Inc.
MDT / Medtronic plc Call
DIN / Dine Brands Global, Inc.
CCL / Carnival Corporation & plc
CTIC / CTI BioPharma Corp
BX / Blackstone Inc.
TEX / Terex Corporation
CJ / C&J Energy Services, Inc.
TVTX / Travere Therapeutics, Inc.
BERY / Berry Global Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXPE / Expedia Group, Inc.
UAL / United Airlines Holdings, Inc.
HBI / Hanesbrands Inc.
X / United States Steel Corporation Put
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc. Put
LPCN / Lipocine Inc.
ALV / Autoliv, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
AGO / Assured Guaranty Ltd.
THC / Tenet Healthcare Corporation
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
FOXA / Fox Corporation
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
SCI / Service Corporation International
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
BLMN / Bloomin' Brands, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
0R23 / Halliburton Company Call
CYH / Community Health Systems, Inc.
DG / Dollar General Corporation
GM / General Motors Company
GOOGL / Alphabet Inc.
GM / General Motors Company Call
T / AT&T Inc. Call
T / AT&T Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
GT / The Goodyear Tire & Rubber Company Call
QCOM / QUALCOMM Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put