Market Value1,252,846,000
Total Holdings171
File Date2015-05-15
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)
EQT / EQT Corporation
R / Ryder System, Inc.
ZNGA / Zynga Inc - Class A
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
CMLS / Cumulus Media Inc.
AAP / Advance Auto Parts, Inc.
KING / King Digital Entertainment plc
EVFM / Evofem Biosciences, Inc.
COG / Cabot Oil & Gas Corp.
GRT.PRH / Glimcher Realty Trust
SWYDF / Stornoway Diamond Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
NBSE / NeuBase Therapeutics, Inc. Call
NBSE / NeuBase Therapeutics, Inc.
DRC /
BHC / Bausch Health Companies Inc.
PL.PRE / Protective Life Corp.
VOLC / Volcano Corp
NXEO / Nexeo Solutions, Inc.
577675101 / Mavenir Systems Inc
LNCO / Linn Co, LLC Call
LNKD / LinkedIn Corp.
CODE / Spansion Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
WMGIZ / Wright Medical Group N.V.
CBST /
PL.PRE / Protective Life Corp. Put
RVBD / Put
IBKR / Interactive Brokers Group, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
SPF /
KAR / OPENLANE, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
LINE / Lineage, Inc. Call
/ Gulfport Energy Corp.
TWC / Spectrum Management Holding Company LLC
DMND / Diamond Foods, Inc.
TIMP3 / TIM Participacoes SA
BLMN / Bloomin' Brands, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
SBAC / SBA Communications Corporation
CTRX /
PCYC / Pharmacyclics
TRW / TRW Automotive Holdings Put
FLKS / Flex Pharma, Inc.
PPO /
CY / Cypress Semiconductor Corp.
AAV / Advantage Energy Ltd.
RAI / Reynolds American, Inc.
DRC / Put
DTV / DTE Energy Company Put
SNCR / Synchronoss Technologies, Inc.
AGTC / Applied Genetic Technologies Corp
SIAL / Sigma-Aldrich Corporation
US7625941098 / Rice Energy Inc.
Y8213L102 / SunEdison Semiconductor Limited
CFN / CareFusion Corporation
FSL / Freescale Semiconductor Ltd
EGN / Energen Corp.
MDT / Medtronic plc Call
TRW / TRW Automotive Holdings
RTI /
DERM / Journey Medical Corporation
US7018771029 / Parsley Energy, Inc.
SUSQ / Susquehanna Bancshares Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RIGP / Transocean Partners LLC
RTK / Rentech, Inc.
CORI / Corium International, Inc.
US04929Q1022 / Atlas Energy Group LLC
IRWD / Ironwood Pharmaceuticals, Inc.
RES / RPC, Inc.
RVBD /
PDCE / PDC Energy Inc
SAGE / Sage Therapeutics, Inc.
AMRE / Amreit, Inc.
HLSS / Put
PETM /
CYN / Cyngn Inc.
SRCI / SRC Energy Inc
JMEI / Jumei International Holding Ltd.
LQ / La Quinta Holdings Inc.
SNMX / Senomyx, Inc.
628852204 / NCI Building Systems, Inc.
RSPP / RSP Permian, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
AVNR / Avanir Pharmaceuticals Inc
GFIG / GFI Group, Inc.
TPLM / Triangle Petroleum Corp.
SNDK / Sandisk Corporation
ASH / Ashland Inc.
Y0553W103 / Baltic Trading Ltd
VRS / Verso Corp - Class A
KEYW / KEYW Holdings Corp
MHGC / Morgans Hotel Group Co.
INFN / Infinera Corporation
GPK / Graphic Packaging Holding Company
441060100 / Hospira Put
UTHR / United Therapeutics Corporation
HHC / Howard Hughes Corporation
CRZO / Carrizo Oil & Gas, Inc.
OWW /
BRCM / Broadcom Corporation
441060100 / Hospira
DTV / DTE Energy Company
BRP / The Baldwin Insurance Group, Inc.
KEG / Key Energy Services, Inc.
CPLA / Capella Education Co.
CPE / Callon Petroleum Company
RRC / Range Resources Corporation
BLL / Ball Corp. Call
DRC / Call
XLS / Exelis
G0083B108 / Actavis Call
G0083B108 / Actavis
BHI / Baker Hughes Inc.
ARCH / Arch Resources, Inc.
IGT / International Game Technology PLC
ANTM / Anthem Inc
HALO / Halozyme Therapeutics, Inc.
SC / Santander Consumer USA Holdings Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
RKUS / Ruckus Wireless, Inc.
ENDP / Endo International plc
MCRL / Micrel Inc
032420101 / Anacor Pharmaceuticals, Inc.
DGI / DigitalGlobe, Inc.
US6550441058 / Noble Energy, Inc.
US40416M1053 / Hd Supply Inc.
SWN / Southwestern Energy Company
LGF.A / Lions Gate Entertainment Corp.
NM / Navios Maritime Holdings, Inc.
CNQ / Canadian Natural Resources Limited
QCOM / QUALCOMM Incorporated
17K / Self Storage Group ASA
RCL / Royal Caribbean Cruises Ltd.
SKX / Skechers U.S.A., Inc.
451731103 / Ignyta, Inc.
CVD / Covance, Inc.
CVD / Covance, Inc. Put
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
ADVS / Advent Software, Inc.
AXTA / Axalta Coating Systems Ltd.
HW / Headwaters Inc.
OC / Owens Corning
MAC / The Macerich Company
MAC / The Macerich Company Put
COV /
LRMR / Larimar Therapeutics, Inc.
PTP / Platinum Underwriters Holdings Ltd
DOOR / Masonite International Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF Put
ELX / Emulex Corp
RNA / Avidity Biosciences, Inc.
DRII / Diamond Resorts International, Inc.
QRTEA / Qurate Retail Inc - Series A
VER / VEREIT Inc
/ Global Eagle Entertainment Inc.
AR / Antero Resources Corporation
FDO /
FDO / Put
PRQR / ProQR Therapeutics N.V.
PTRY / Pantry Inc
OAS / Oasis Petroleum Inc. - New
TLM /
651824104 / Newport Corporation
SNEC / Sanchez Energy Corp
LH / Labcorp Holdings Inc. Put
ROC / ROC Energy Acquisition Corp
LLL / JX Luxventure Limited
US0325111070 / Anadarko Petroleum Corp.
HP / Helmerich & Payne, Inc.
SQBK / Square 1 Financial Inc
QLIK / Qlik Technologies Inc.
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
OXY / Occidental Petroleum Corporation
AROC / Archrock, Inc.
FEYE / FireEye Inc
TNXP / Tonix Pharmaceuticals Holding Corp.
PANW / Palo Alto Networks, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
US20605P1012 / Concho Resources, Inc.
SIG / Signet Jewelers Limited
ADI / Analog Devices, Inc.
GM / General Motors Company
0PP / Portola Pharmaceuticals Inc
CIEN / Ciena Corporation
FANG / Diamondback Energy, Inc.
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
DE / Deere & Company
018490100 / Allergan plc
018490100 / Allergan plc Put
XEC / Cimarex Energy Co.
ZSAN / Zosano Pharma Corp
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
DECK / Deckers Outdoor Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HMHC / Houghton Mifflin Harcourt Co
WMS / Advanced Drainage Systems, Inc.
NXPI / NXP Semiconductors N.V.
US00C4U1L353 / Mylan N.V.
IDTI / Integrated Device Technology, Inc.
ODP / The ODP Corporation Put
CTIC / CTI BioPharma Corp
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
FL / Foot Locker, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
ODP / The ODP Corporation
DHI / D.R. Horton, Inc.
TVTX / Travere Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
RVNC / Revance Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HBI / Hanesbrands Inc.
CBAY / CymaBay Therapeutics, Inc.
EOG / EOG Resources, Inc.
SCI / Service Corporation International
LPCN / Lipocine Inc.
ALV / Autoliv, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PZZA / Papa John's International, Inc.
TPR / Tapestry, Inc.
CCL / Carnival Corporation & plc
T / AT&T Inc. Put
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
DG / Dollar General Corporation
THC / Tenet Healthcare Corporation
TXRH / Texas Roadhouse, Inc.
AGO / Assured Guaranty Ltd.
HON / Honeywell International Inc.
BURL / Burlington Stores, Inc.
SPY / SPDR S&P 500 ETF Put
T / AT&T Inc. Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
HAL / Halliburton Company Call
NCLH / Norwegian Cruise Line Holdings Ltd.
CASY / Casey's General Stores, Inc.
GT / The Goodyear Tire & Rubber Company Call
AAPL / Apple Inc.
DIN / Dine Brands Global, Inc.
AAL / American Airlines Group Inc.
CYH / Community Health Systems, Inc.
BERY / Berry Global Group, Inc.
HAL / Halliburton Company
KBH / KB Home
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CSCO / Cisco Systems, Inc.
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc. Call