Market Value735,124,000
Total Holdings157
File Date2016-05-16
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
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
OCLR / Oclaro, Inc
SNCR / Synchronoss Technologies, Inc.
PCP / Precision Castparts Corporation Put
AAP / Advance Auto Parts, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
KING / King Digital Entertainment plc
STNG / Scorpio Tankers Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
MRD / Memorial Resource Development Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
ASH / Ashland Inc.
IBKR / Interactive Brokers Group, Inc.
MXL / MaxLinear, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
YOKU / Youku Tudou Inc.
TWC / Spectrum Management Holding Company LLC
WCIC / WCI Communities, Inc.
LNCO / Linn Co, LLC Call
TIVO / TiVo Inc.
CVC / Cablevision Systems Corp.
BMR / Beamr Imaging Ltd.
EURN / Euronav NV
BEAV / B/E Aerospace, Inc.
NXEO / Nexeo Solutions, Inc.
FATE / Fate Therapeutics, Inc.
OLED / Universal Display Corporation
ATML / Atmel Corporation
CKEC / Carmike Cinemas, Inc.
US7018771029 / Parsley Energy, Inc.
EXTN / Exterran Corp
XEC / Cimarex Energy Co.
ARRS / ARRIS International plc
FLKS / Flex Pharma, Inc.
ARG / Airgas, Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
01449J105 / Alere Inc.
RES / RPC, Inc.
MSCC / Microsemi Corp.
PMCS / PMC - Sierra, Inc.
NXEO / Nexeo Solutions, Inc.
HPY / Heartland Payment Systems, Inc.
IM / Ingram Micro Inc.
SLH / Solera Holdings, Inc. Put
FCS / Fairchild Semiconductor International, Inc.
920355104 / Valspar Corp.
GMCR / Keurig Green Mountain, Inc.
PRTK / Paratek Pharmaceuticals Inc.
TTI / TETRA Technologies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
KLXI / KLX Inc.
RNG / RingCentral, Inc.
PCP / Precision Castparts Corporation
GAS / AGL Resources Inc. Put
ZGNX / Zogenix Inc
RKUS / Ruckus Wireless, Inc.
SLCA / U.S. Silica Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PSDV / pSivida Corp.
CTIC / CTI BioPharma Corp
PDCE / PDC Energy Inc
US00C4U1L353 / Mylan N.V.
MHGC / Morgans Hotel Group Co.
INFN / Infinera Corporation
NPO / Enpro Inc.
HW / Headwaters Inc.
AABA / Altaba Inc
LOW / Lowe's Companies, Inc.
ZSAN / Zosano Pharma Corp
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
HHC / Howard Hughes Corporation
AXLL / Axiall Corporation Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FDML / Federal-Mogul Holdings Corp
CKP / Checkpoint Systems, Inc.
US7625941098 / Rice Energy Inc.
TUMI / Tumi Holdings, Inc.
TWC / Spectrum Management Holding Company LLC Put
SLH / Solera Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
AXLL / Axiall Corporation
CIEN / Ciena Corporation
HUM / Humana Inc.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
BBL / BHP Group Plc - ADR
HALO / Halozyme Therapeutics, Inc.
AVDL / Avadel Pharmaceuticals plc
MLNX / Mellanox Technologies, Ltd.
BDSI / Biodelivery Sciences International
CORI / Corium International, Inc.
SC / Santander Consumer USA Holdings Inc
AAPL / Apple Inc.
AET / Aetna, Inc. Call
PNR / Pentair plc
032420101 / Anacor Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
US40416M1053 / Hd Supply Inc.
SWN / Southwestern Energy Company
EIGR / Eiger BioPharmaceuticals, Inc.
SRRA / Sierra Oncology Inc
451731103 / Ignyta, Inc.
FEYE / FireEye Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
OC / Owens Corning
DOOR / Masonite International Corporation
AUPH / Aurinia Pharmaceuticals Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CPGX / Columbia Pipeline Group Inc.
QCOM / QUALCOMM Incorporated
TWX / Warner Media LLC
CLR / Continental Resources Inc (OKLA)
HZNP / Horizon Therapeutics Plc
KRA / Kraton Corp
CYH / Community Health Systems, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
RTN / Raytheon Co.
ANTM / Anthem Inc Call
GIL / Gildan Activewear Inc.
US20605P1012 / Concho Resources, Inc.
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Call
NUE / Nucor Corporation
PIRS / Pieris Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
CI / The Cigna Group
IR / Ingersoll Rand Inc.
SRG / Seritage Growth Properties
PXD / Pioneer Natural Resources Company
AFMD / Affimed N.V.
LULU / lululemon athletica inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
HMHC / Houghton Mifflin Harcourt Co
OXY / Occidental Petroleum Corporation
CTXS / Citrix Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
LVS / Las Vegas Sands Corp.
CSTE / Caesarstone Ltd.
IDTI / Integrated Device Technology, Inc.
HON / Honeywell International Inc.
LBRDA / Liberty Broadband Corporation Put
DPZ / Domino's Pizza, Inc.
NFLX / Netflix, Inc.
MHK / Mohawk Industries, Inc.
ODP / The ODP Corporation
EXPE / Expedia Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
TVTX / Travere Therapeutics, Inc.
RACE / Ferrari N.V.
PHM / PulteGroup, Inc.
RVNC / Revance Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
SCI / Service Corporation International
HBI / Hanesbrands Inc.
SAGE / Sage Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
SBUX / Starbucks Corporation
NBIX / Neurocrine Biosciences, Inc.
LPCN / Lipocine Inc.
AVGO / Broadcom Inc.
DVAX / Dynavax Technologies Corporation Call
DVAX / Dynavax Technologies Corporation
0ADX / Steel Dynamics, Inc.
SLB / Schlumberger Limited
DLTR / Dollar Tree, Inc.
DHT / DHT Holdings, Inc.
CCJ / Cameco Corporation
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
0R23 / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
SGI / Somnigroup International Inc.
AMD / Advanced Micro Devices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
RAD / Rite Aid Corp.
AXSM / Axsome Therapeutics, Inc.
PRGO / Perrigo Company plc
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ADT / ADT Inc.
AGO / Assured Guaranty Ltd.
BURL / Burlington Stores, Inc.
ATVI / Activision Blizzard Inc
COMM / CommScope Holding Company, Inc.
PFE / Pfizer Inc. Call
TDG / TransDigm Group Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
META / Meta Platforms, Inc.