Market Value1,081,497,000
Total Holdings237
File Date2016-11-15
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)
MWA / Mueller Water Products, Inc.
SSW / Seaspan Corp.
SYK / Stryker Corporation
FBHS / Fortune Brands Home & Security Inc
AAP / Advance Auto Parts, Inc.
COG / Cabot Oil & Gas Corp.
HUM / Humana Inc. Put
ISIL / Intersil Corp.
MKTO / Marketo, Inc.
IM / Ingram Micro Inc.
AXLL / Axiall Corporation
AXLL / Axiall Corporation Put
SCOR / comScore, Inc.
CPPL / Columbia Pipeline Partners LP Put
FXY / Invesco CurrencyShares Japanese Yen Trust Put
EXTN / Exterran Corp
LXK / Lexmark International, Inc. Put
JOY / Joy Global, Inc. Put
MRO / Marathon Oil Corporation
OSK / Oshkosh Corporation
QGEN / Qiagen N.V.
RIGL / Rigel Pharmaceuticals, Inc.
SRCI / SRC Energy Inc
PGND / Press Ganey Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
STX / Seagate Technology Holdings plc
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
SWN / Southwestern Energy Company Put
US74733V1008 / QEP Resources, Inc.
/ Gulfport Energy Corp.
GWR / Genesee & Wyoming, Inc.
LBTYA / Liberty Global Ltd.
ARAV / Aravive, Inc.
US00C4U1L353 / Mylan N.V.
920355104 / Valspar Corp. Put
G5480U138 / Liberty Global plc LiLAC Class A
EGN / Energen Corp.
FDC / First Data Corporation
FET / Forum Energy Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NQ / NQ Mobile Inc.
RXN / Rexnord Corp
NBIX / Neurocrine Biosciences, Inc.
61166W101 / Monsanto Co.
920355104 / Valspar Corp.
N / NetSuite, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XNPT / XenoPort, Inc. Put
SYF / Synchrony Financial Call
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COTV / Cotiviti Holdings, Inc.
LXK / Lexmark International, Inc.
LNKD / LinkedIn Corp. Put
NXEO / Nexeo Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
CKEC / Carmike Cinemas, Inc.
CRR / Carbo Ceramics Inc.
CAVM / MontaVista Software, LLC
DOV / Dover Corporation
FLTX / FleetMatics Group Ltd.
GMED / Globus Medical, Inc.
PSDV / pSivida Corp.
DRQ / Dril-Quip, Inc.
WYNN / Wynn Resorts, Limited
HENNESSY CAPITAL ACQUIS-CW20 / *W EXP 07/28/202 (42588J118)
ILMN / Illumina, Inc.
KLAC / KLA Corporation Put
BDC / Belden Inc.
NOG / Northern Oil and Gas, Inc.
NQ / NQ Mobile Inc. Call
BBL / BHP Group Plc - ADR
SRAQU / Silver Run Acquisition Corporation
IM / Ingram Micro Inc. Put
US92346NAB55 / VeriFone Systems, Inc Call
BEAV / B/E Aerospace, Inc.
748356102 / Questar Corp. Put
CPHD / Cepheid
US2243991054 / Crane Co.
TTI / TETRA Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
APIC / American Pacific Investcorp LP - Units
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
HENNESSY CAP ACQUISITION COR / (42588J100)
FEIC / FEI Company
EHIC / eHi Car Services Ltd.
DWA / DreamWorks Animation SKG , Inc.
DWA / DreamWorks Animation SKG , Inc. Put
DWRE / Demandware Inc.
KATE / Kate Spade & Company
TEL / TE Connectivity plc
CRUS / Cirrus Logic, Inc.
PDCE / PDC Energy Inc
SYNA / Synaptics Incorporated
P / Pandora Media, Inc.
LSCC / Lattice Semiconductor Corporation
163893209 / Chemtura Corp.
SFUN / Fang Holdings Ltd - ADR
SPLS / Staples, Inc.
01449J105 / Alere Inc.
XNPT / XenoPort, Inc.
US7018771029 / Parsley Energy, Inc.
CPHD / Cepheid Put
PRO / PROS Holdings, Inc.
CPE / Callon Petroleum Company
KLAC / KLA Corporation
US7625941098 / Rice Energy Inc.
PLXP / PLx Pharma Inc.
AAV / Advantage Energy Ltd.
01449J105 / Alere Inc. Put
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
CKEC / Carmike Cinemas, Inc. Put
TRQ / Turquoise Hill Resources Ltd
BSX / Boston Scientific Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
PRTK / Paratek Pharmaceuticals Inc.
WCIC / WCI Communities, Inc.
TLN / Talen Energy Corporation
MDVN / Medivation, Inc.
MDVN / Medivation, Inc. Put
STJ / St. Jude Medical, Inc.
RSPP / RSP Permian, Inc.
SUM / Summit Materials, Inc.
SDRL / Seadrill Limited
KNX / Knight-Swift Transportation Holdings Inc.
US92346NAB55 / VeriFone Systems, Inc
VNOM / Viper Energy, Inc.
VA / Virgin America Inc. Put
WWAV / The WhiteWave Foods Co. Call
ZGNX / Zogenix Inc
VA / Virgin America Inc.
GAS / AGL Resources Inc. Put
451731103 / Ignyta, Inc.
JOY / Joy Global, Inc.
GSAT / Globalstar, Inc.
PVTB / PrivateBancorp, Inc.
LGF.A / Lions Gate Entertainment Corp.
MMM / 3M Company
WWAV / The WhiteWave Foods Co.
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
MXL / MaxLinear, Inc.
US40416M1053 / Hd Supply Inc.
INFN / Infinera Corporation
AABA / Altaba Inc
RAD / Rite Aid Corp.
DTSI / DTS, Inc.
KSU / Kansas City Southern
ZSAN / Zosano Pharma Corp
US6550441058 / Noble Energy, Inc.
STZ / Constellation Brands, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HHC / Howard Hughes Corporation
ITT / ITT Inc.
QLGC / QLogic Corp.
ARRS / ARRIS International plc
US40416M1053 / Hd Supply Inc. Call
STJ / St. Jude Medical, Inc. Put
SPLS / Staples, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
MSCC / Microsemi Corp.
RES / RPC, Inc.
LNKD / LinkedIn Corp.
US88104R2094 / TerraForm Power Inc.
CRL / Charles River Laboratories International, Inc.
LGF.A / Lions Gate Entertainment Corp. Call
ETN / Eaton Corporation plc
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
CFX / Colfax Corp
CPN / Calpine Corp.
HALO / Halozyme Therapeutics, Inc.
MLNX / Mellanox Technologies, Ltd.
US0325111070 / Anadarko Petroleum Corp.
VNDA / Vanda Pharmaceuticals Inc.
FOX / Fox Corporation
ACAD / ACADIA Pharmaceuticals Inc.
00B65Z9D7 / Noble Corporation plc
US20605P1012 / Concho Resources, Inc.
PXD / Pioneer Natural Resources Company
CASY / Casey's General Stores, Inc.
WDC / Western Digital Corporation
IEX / IDEX Corporation
XYL / Xylem Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc. Call
KMT / Kennametal Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XEC / Cimarex Energy Co.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
EXPD / Expeditors International of Washington, Inc.
FEYE / FireEye Inc
018490100 / Allergan plc
J / Jacobs Solutions Inc.
RMD / ResMed Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
CBLAQ / CBL& Associates Properties, Inc. Put
MAS / Masco Corporation
GOGO / Gogo Inc. Call
PTC / PTC Inc.
CLR / Continental Resources Inc (OKLA)
DERM / Journey Medical Corporation
NDSN / Nordson Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
HCA / HCA Healthcare, Inc. Call
LLL / JX Luxventure Limited
DOV / Dover Corporation Put
VMC / Vulcan Materials Company
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
AME / AMETEK, Inc. Put
BKNG / Booking Holdings Inc.
CP / Canadian Pacific Kansas City Limited
/ Delphi Technologies PLC
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
FEYE / FireEye Inc Call
PIRS / Pieris Pharmaceuticals, Inc.
FTV / Fortive Corporation
FANG / Diamondback Energy, Inc.
IR / Ingersoll Rand Inc.
TRIP / Tripadvisor, Inc.
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
AFMD / Affimed N.V.
SITE / SiteOne Landscape Supply, Inc.
UPS / United Parcel Service, Inc.
HZNP / Horizon Therapeutics Plc Call
BWA / BorgWarner Inc.
CYH / Community Health Systems, Inc. Call
DAL / Delta Air Lines, Inc.
KRA / Kraton Corp
KRA / Kraton Corp Call
CAT / Caterpillar Inc.
TEN / Tsakos Energy Navigation Limited
CNI / Canadian National Railway Company
CNH / CNH Industrial N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TWTR / Twitter Inc Put
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust Call
PACB / Pacific Biosciences of California, Inc. Call
BECN / Beacon Roofing Supply, Inc.
GS / The Goldman Sachs Group, Inc.
DAN / Dana Incorporated
THC / Tenet Healthcare Corporation
HUM / Humana Inc.
RCL / Royal Caribbean Cruises Ltd.
DPZ / Domino's Pizza, Inc.
TVTX / Travere Therapeutics, Inc. Call
TVTX / Travere Therapeutics, Inc.
COMM / CommScope Holding Company, Inc.
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
RVNC / Revance Therapeutics, Inc.
AVGO / Broadcom Inc.
HRTX / Heron Therapeutics, Inc.
PCAR / PACCAR Inc
AUPH / Aurinia Pharmaceuticals Inc.
RAD / Rite Aid Corp. Put
CBAY / CymaBay Therapeutics, Inc.
LPCN / Lipocine Inc. Call
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Call
COTY / Coty Inc. Call
DHR / Danaher Corporation
AOS / A. O. Smith Corporation
CRM / Salesforce, Inc.
EXP / Eagle Materials Inc.
WTS / Watts Water Technologies, Inc.
AYI / Acuity Inc.
HOLX / Hologic, Inc.
ZBRA / Zebra Technologies Corporation
DCI / Donaldson Company, Inc.
KEX / Kirby Corporation
ITW / Illinois Tool Works Inc.
SCI / Service Corporation International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ADBE / Adobe Inc.
V / Visa Inc.
SGI / Somnigroup International Inc. Call
SGI / Somnigroup International Inc.
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
MS / Morgan Stanley
BURL / Burlington Stores, Inc.
MASI / Masimo Corporation
DLTR / Dollar Tree, Inc.
0ADX / Steel Dynamics, Inc.
SHW / The Sherwin-Williams Company
GOGO / Gogo Inc.
SLB / Schlumberger Limited
DHT / DHT Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
PNR / Pentair plc
SCI / Service Corporation International Call
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
NBR / Nabors Industries Ltd.
MRVL / Marvell Technology, Inc.
GT / The Goodyear Tire & Rubber Company
MHK / Mohawk Industries, Inc.
NXPI / NXP Semiconductors N.V.
KCP / Cloud Peak Energy Inc
AAPL / Apple Inc.
META / Meta Platforms, Inc.
F_KZ / Ford Motor Company
GT / The Goodyear Tire & Rubber Company Call
AKAM / Akamai Technologies, Inc. Call
SBUX / Starbucks Corporation Call
NTCT / NetScout Systems, Inc.
AKAM / Akamai Technologies, Inc.
PACB / Pacific Biosciences of California, Inc.
AGO / Assured Guaranty Ltd.
WCC / WESCO International, Inc.
CYH / Community Health Systems, Inc.
AMZN / Amazon.com, Inc.
CYH / Community Health Systems, Inc.
SPY / SPDR S&P 500 ETF Put