Market Value1,264,670,000
Total Holdings245
File Date2017-08-14
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)
EQT / EQT Corporation
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Put
/ Eagle Growth and Income Opportunities Fund
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation Call
HAL / Halliburton Company
TWX / Warner Media LLC
CCP / Care Capital Properties, Inc. Call
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Put
038923AA6 / Arbor Realty Trust Inc Bond
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
VWR / VWR Corporation
NQ / NQ Mobile Inc. Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
PTC / PTC Inc.
GPRO / GoPro, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TRCO / Tribune Media Company
WBMD / WebMD Health Corp.
NORD / Nordicus Partners Corporation
MJN / Mead Johnson Nutrition Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NQ / NQ Mobile Inc.
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
WSTC / West Corp.
SUM / Summit Materials, Inc.
CMC / Commercial Metals Company
NVRO / Nevro Corp.
UPBD / Upbound Group, Inc. Put
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CPN / Calpine Corp.
LITE / Lumentum Holdings Inc.
NDRM / NeuroDerm Ltd.
SRPT / Sarepta Therapeutics, Inc.
BBWI / Bath & Body Works, Inc. Put
RAI / Reynolds American, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SBRA / Sabra Health Care REIT, Inc.
ATI / ATI Inc. Put
EGN / Energen Corp.
YHOO / Yahoo! Inc. Bond
STRP / Straight Path Communications Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AKRX / Akorn, Inc. Put
PRXL / PAREXEL International Corp.
TTD / The Trade Desk, Inc.
MSCC / Microsemi Corp. Call
SPNC / Spectranetics Corp. (The) Put
AMRI / Albany Molecular Research, Inc. Call
SPLS / Staples, Inc.
BRKS / Brooks Automation, Inc.
SPLS / Staples, Inc. Call
G5480U138 / Liberty Global plc LiLAC Class A Call
RSPP / RSP Permian, Inc.
US8265651039 / Sigma Designs, Inc.
34958B106 / Fortress Investment Group LLC
34958B106 / Fortress Investment Group LLC Put
BIOS / BioPlus Acquisition Corp - Class A
07317Q956 / Baytex Energy Trust
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
NSTG / NanoString Technologies, Inc.
US7018771029 / Parsley Energy, Inc.
MDRX / Veradigm Inc. Put
VIAV / Viavi Solutions Inc.
JOY / Joy Global, Inc. Put
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
HQY / HealthEquity, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
DDC / DDC Enterprise Limited
NMBL / Nimble Storage, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
KTWO / K2M Group Holdings, Inc.
451731103 / Ignyta, Inc.
920355104 / Valspar Corp. Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
CPE / Callon Petroleum Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXAR / Exar Corp.
101388AA4 / Bottomline Technologies, Inc. Bond
163893209 / Chemtura Corp.
LMOS / Lumos Networks Corp.
STNG / Scorpio Tankers Inc.
SFUN / Fang Holdings Ltd - ADR
PVTB / PrivateBancorp, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FMC / FMC Corporation
WNR / Western Refining, Inc.
CDEV / Centennial Resource Development Inc. - Class A
918194101 / VCA Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
ARNC / Arconic Corporation
RYI / Ryerson Holding Corporation
WCG / Wellcare Health Plans, Inc.
SWN / Southwestern Energy Company
TWX / Warner Media LLC Put
PNRA / Panera Bread Co.
G5480U138 / Liberty Global plc LiLAC Class A
G67742109 / OneBeacon Insurance Group Ltd.
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co. Put
COL / Rockwell Collins, Inc. Call
OVID / Ovid Therapeutics Inc.
RAI / Reynolds American, Inc. Put
CY / Cypress Semiconductor Corp.
ADMP / Adamis Pharmaceuticals Corp
GSAT / Globalstar, Inc.
PNRA / Panera Bread Co. Put
XTLY / Xactly Corp.
WGL / WGL Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AABA / Altaba Inc Put
IILG / Interval Leisure Group, Inc.
SRCI / SRC Energy Inc
THC / Tenet Healthcare Corporation
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated Call
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
STRP / Straight Path Communications Inc.
DDC / DDC Enterprise Limited Put
AIRM / Air Methods Corp.
IILG / Interval Leisure Group, Inc. Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
TSLA / Tesla, Inc. Put
DRI / Darden Restaurants, Inc. Put
OLN / Olin Corporation
APA / APA Corporation Call
ORCL / Oracle Corporation Put
FMI / Foundation Medicine, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
WBMD / WebMD Health Corp. Put
NUVA / Nuvasive Inc
US55027E1029 / Luminex Corporation
CCN / CardConnect Corp.
PTHN / Patheon N.V.
SPNC / Spectranetics Corp. (The)
WFM / Whole Foods Market, Inc. Call
AKRX / Akorn, Inc.
01449J105 / Alere Inc. Put
NXTM / NxStage Medical, Inc.
WYNN / Wynn Resorts, Limited
ZGNX / Zogenix Inc
VNOM / Viper Energy, Inc.
MSCC / Microsemi Corp.
BBL / BHP Group Plc - ADR
ATI / ATI Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BIO / Bio-Rad Laboratories, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
SIRI / Sirius XM Holdings Inc. Put
IBKR / Interactive Brokers Group, Inc.
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp. Call
PACB / Pacific Biosciences of California, Inc. Put
CSTM / Constellium SE
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
98235T107 / Wright Medical Group N.V.
EIGR / Eiger BioPharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
PIRS / Pieris Pharmaceuticals, Inc.
CIT / CIT Group Inc
XEC / Cimarex Energy Co.
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Put
FEYE / FireEye Inc
PXD / Pioneer Natural Resources Company
US8865471085 / Tiffany & Co. Put
TAP / Molson Coors Beverage Company Call
/ Wyndham Destinations, Inc.
MAS / Masco Corporation
PRMW / Primo Water Corporation
GPRO / GoPro, Inc. Call
GS / The Goldman Sachs Group, Inc.
GTE / Gran Tierra Energy Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
KEG / Key Energy Services, Inc.
CJ / C&J Energy Services, Inc.
CAB / Cabela's Incorporated Call
CAB / Cabela's Incorporated
CAB / Cabela's Incorporated Put
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
SCI / Service Corporation International
MX / Magnachip Semiconductor Corporation
VMC / Vulcan Materials Company
FEYE / FireEye Inc Call
AA / Alcoa Corporation
AA / Alcoa Corporation Call
PRMW / Primo Water Corporation Call
EXAS / Exact Sciences Corporation
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
JWN / Nordstrom, Inc. Call
FANG / Diamondback Energy, Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc. Call
NXPI / NXP Semiconductors N.V. Put
CI / The Cigna Group
LULU / lululemon athletica inc.
KRA / Kraton Corp
KRA / Kraton Corp Call
MGI / Moneygram International Inc. Put
ZSAN / Zosano Pharma Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
NXPI / NXP Semiconductors N.V. Call
AMD / Advanced Micro Devices, Inc. Put
KSU / Kansas City Southern
NPTN / NeoPhotonics Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ORCL / Oracle Corporation
PLYA / Playa Hotels & Resorts N.V.
EPC / Edgewell Personal Care Company Call
NPTN / NeoPhotonics Corporation Call
KMX / CarMax, Inc.
LEN / Lennar Corporation Put
WFC / Wells Fargo & Company
MOH / Molina Healthcare, Inc.
MGM / MGM Resorts International
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
NUE / Nucor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MGI / Moneygram International Inc.
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
H / Hyatt Hotels Corporation Call
NFLX / Netflix, Inc.
TVTX / Travere Therapeutics, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
HRTX / Heron Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
CTLT / Catalent, Inc.
EMN / Eastman Chemical Company
THC / Tenet Healthcare Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
MBI / MBIA Inc.
RAD / Rite Aid Corp. Call
TGT / Target Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MBI / MBIA Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
KMX / CarMax, Inc. Call
SHW / The Sherwin-Williams Company
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc. Put
SPY / SPDR S&P 500 ETF Put
DLTR / Dollar Tree, Inc.
LAUR / Laureate Education, Inc.
CSCO / Cisco Systems, Inc. Call
NBR / Nabors Industries Ltd. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
JPM / JPMorgan Chase & Co.
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc.
SGI / Somnigroup International Inc. Call
KMI / Kinder Morgan, Inc.
CYH / Community Health Systems, Inc.
LUMN / Lumen Technologies, Inc. Call
X / United States Steel Corporation Put
GOGO / Gogo Inc.
COR / Cencora, Inc.
GOGO / Gogo Inc. Call
AGO / Assured Guaranty Ltd.
COMM / CommScope Holding Company, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
TYL / Tyler Technologies, Inc.
MS / Morgan Stanley
UA / Under Armour, Inc.
MASI / Masimo Corporation
CLF / Cleveland-Cliffs Inc.
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
PFE / Pfizer Inc. Put
TTWO / Take-Two Interactive Software, Inc.
WHR / Whirlpool Corporation Put
NBR / Nabors Industries Ltd.
SPY / SPDR S&P 500 ETF Call
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
GLNG / Golar LNG Limited Call
GM / General Motors Company Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call