Market Value1,528,867,000
Total Holdings255
File Date2018-08-14
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)
T / AT&T Inc.
FOSL / Fossil Group, Inc.
XOG / Extraction Oil & Gas Inc - New
OXY / Occidental Petroleum Corporation Call
TWX / Warner Media LLC
FOX / Fox Corporation Call
VERO / Venus Concept Inc.
BHC / Bausch Health Companies Inc. Put
SPNRF / Sparton Resources Inc.
US531229AE29 / Liberty Media Corporation Bond
US74973WAB37 / Rti Intl Metals Inc Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
STC / Stewart Information Services Corporation
ABYLY / Ablynx NV Put
BGC / BGC Group, Inc.
MULE / Mulesoft, Inc. Put
CBT / Cabot Corporation
DST / DST Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
MSCC / Microsemi Corp.
ESV / Ensco plc Put
STNG / Scorpio Tankers Inc. Call
WFT / Weatherford International plc Call
00971TAG6 / Akamai Technologies, Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
VVC / Vectren Corp.
P / Pandora Media, Inc.
US38046YAB74 / Golno 2.75-2/22 Bond
85571BAB1 / Starwood Property Trust Inc Bond
PDCE / PDC Energy Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KS / KapStone Paper & Packaging Corp.
WYNN / Wynn Resorts, Limited
NXTM / NxStage Medical, Inc.
PAAS / Pan American Silver Corp.
CRZO / Carrizo Oil & Gas, Inc.
COTV / Cotiviti Holdings, Inc.
ASH / Ashland Inc.
US92346NAB55 / VeriFone Systems, Inc
US98212B1035 / WPX Energy, Inc.
AAV / Advantage Energy Ltd.
CPE / Callon Petroleum Company
MOTS / Motus GI Holdings, Inc.
LHO / LaSalle Hotel Properties Put
ORA / Ormat Technologies, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
SWCH / Switch Inc - Class A
EGN / Energen Corp.
ZAYO / Zayo Group Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
MITL / Mitel Networks Corp
04685W103 / athenahealth, Inc.
SJW / SJW Group Put
SJW / SJW Group
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AEL / American Equity Investment Life Holding Company
04685W103 / athenahealth, Inc. Put
SXT / Sensient Technologies Corporation
BBWI / Bath & Body Works, Inc.
JAZZ / Jazz Pharmaceuticals plc Put
EXAS / Exact Sciences Corporation
BRKS / Brooks Automation, Inc.
BBL / BHP Group Plc - ADR
/ GasLog Ltd
OCLR / Oclaro, Inc
SYNA / Synaptics Incorporated
CVEO / Civeo Corporation
BSX / Boston Scientific Corporation
MAT / Mattel, Inc. Put
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CDEV / Centennial Resource Development Inc. - Class A
BMS / Bemis Co., Inc. Call
FET / Forum Energy Technologies, Inc.
KND / Kindred Healthcare, Inc.
CHUBK / Commercehub Inc
MULE / Mulesoft, Inc.
FINL / Finish Line, Inc. (THE)
AVP / Avon Products, Inc.
CSX / CSX Corporation
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
AKS / AK Steel Holding Corp. Put
FOSL / Fossil Group, Inc. Put
IPOA.U / Social Capital Hedosophia
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QTNT / Quotient Ltd
868536103 / Supervalu, Inc.
/ Gulfport Energy Corp.
SFL / SFL Corporation Ltd.
LILA / Liberty Latin America Ltd. Call
GNK / Genco Shipping & Trading Limited
ECL / Ecolab Inc.
ZAYO / Zayo Group Holdings, Inc. Put
SYNA / Synaptics Incorporated Put
US531229AF93 / Fwonk 1 01/23 Bond
CJ / C&J Energy Services, Inc.
DRQ / Dril-Quip, Inc.
NVRO / Nevro Corp.
PF / Pinnacle Foods, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
US29266S3040 / Endologix, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WFT / Weatherford International plc Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AABA / Altaba Inc
PF / Pinnacle Foods, Inc. Put
QCP / Quality Care Properties, Inc.
WEB / Web.com Group, Inc.
JAG / Jagged Peak Energy Inc.
I / Intelsat SA
AC / Associated Capital Group, Inc. Call
CSTM / Constellium SE
STZ / Constellation Brands, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HHC / Howard Hughes Corporation
BAX / Baxter International Inc.
SHPG / Shire Plc.
SHPG / Shire Plc. Put
P / Pandora Media, Inc. Call
VEDL / Vedanta Ltd - ADR
DRI / Darden Restaurants, Inc. Put
LILA / Liberty Latin America Ltd.
X / United States Steel Corporation Put
AXDX / Accelerate Diagnostics, Inc.
US7018771029 / Parsley Energy, Inc.
QHC / Quorum Health Corporation
KMB / Kimberly-Clark Corporation
T / AT&T Inc. Call
ANTM / Anthem Inc
IBKR / Interactive Brokers Group, Inc.
FANG / Diamondback Energy, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
STC / Stewart Information Services Corporation Put
WCG / Wellcare Health Plans, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Put
US0325111070 / Anadarko Petroleum Corp.
COL / Rockwell Collins, Inc.
COL / Rockwell Collins, Inc. Put
FOX / Fox Corporation Put
US20605P1012 / Concho Resources, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
LOW / Lowe's Companies, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
XYL / Xylem Inc.
NUE / Nucor Corporation
YHOO / Yahoo! Inc. Bond
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Put
NFLX / Netflix, Inc.
XEC / Cimarex Energy Co.
SNX / TD SYNNEX Corporation
CLF / Cleveland-Cliffs Inc.
BBWI / Bath & Body Works, Inc. Put
GNW / Genworth Financial, Inc.
SPY / SPDR S&P 500 ETF Put
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
GT / The Goodyear Tire & Rubber Company
CLF / Cleveland-Cliffs Inc. Call
KSS / Kohl's Corporation Put
CMCSA / Comcast Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
AGO / Assured Guaranty Ltd.
PFE / Pfizer Inc. Put
GT / The Goodyear Tire & Rubber Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMZN / Amazon.com, Inc.
AXTA / Axalta Coating Systems Ltd.
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
GOLD / Barrick Mining Corporation Call
WBA / Walgreens Boots Alliance, Inc.
US8865471085 / Tiffany & Co.
US3723091043 / GenMark Diagnostics, Inc
PD / PagerDuty, Inc.
YNDX / Yandex N.V.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TAP / Molson Coors Beverage Company
NGD / New Gold Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
SRCI / SRC Energy Inc
F_KZ / Ford Motor Company Call
CL / Colgate-Palmolive Company Call
DE / Deere & Company
TWX / Warner Media LLC Put
/ XL Group Ltd. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
/ XL Group Ltd.
MGM / MGM Resorts International
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
TGT / Target Corporation Call
AA / Alcoa Corporation
GKOS / Glaukos Corporation
MRK / Merck & Co., Inc. Call
GOLD / Barrick Mining Corporation Put
/ Weight Watchers International, Inc.
FDX / FedEx Corporation
ECA / EnCana Corp. Put
ECA / EnCana Corp.
ECA / EnCana Corp. Call
0ADX / Steel Dynamics, Inc.
ARNC / Arconic Corporation Call
OLN / Olin Corporation
BLL / Ball Corp.
/ McDermott International, Inc.
/ McDermott International, Inc. Call
GOGO / Gogo Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
ADSK / Autodesk, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
GRA / W.R. Grace & Co.
GRA / W.R. Grace & Co. Call
PIRS / Pieris Pharmaceuticals, Inc.
IP / International Paper Company
FOX / Fox Corporation
CSRA / CSRA Inc.
CSRA / CSRA Inc. Put
ROKU / Roku, Inc.
CI / The Cigna Group
CI / The Cigna Group Put
EVH / Evolent Health, Inc.
ESRX / Express Scripts Holding Co.
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
VST / Vistra Corp.
PLNT / Planet Fitness, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AET / Aetna, Inc. Put
KRA / Kraton Corp
KRA / Kraton Corp Call
APRN / Blue Apron Holdings Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
ZSAN / Zosano Pharma Corp
MDT / Medtronic plc Call
NXPI / NXP Semiconductors N.V. Call
NUAN / Nuance Communications Inc
THO / THOR Industries, Inc.
DELL / Dell Technologies Inc.
THC / Tenet Healthcare Corporation Put
TRCO / Tribune Media Company
TRCO / Tribune Media Company Put
CELG / Celgene Corp.
CREE / Cree, Inc.
TAP / Molson Coors Beverage Company Call
DHI / D.R. Horton, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
TOL / Toll Brothers, Inc. Put
TVTX / Travere Therapeutics, Inc.
KR / The Kroger Co. Call
TMUS / T-Mobile US, Inc.
PAGS / PagSeguro Digital Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TECK / Teck Resources Limited Put
DOW / Dow Inc. Call
BAC / Bank of America Corporation
HUM / Humana Inc.
KSS / Kohl's Corporation
LBRDA / Liberty Broadband Corporation
COMM / CommScope Holding Company, Inc.
CBAY / CymaBay Therapeutics, Inc.
META / Meta Platforms, Inc. Put
ORCL / Oracle Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc. Call
ORCL / Oracle Corporation Put
IBM / International Business Machines Corporation Call
EA / Electronic Arts Inc.
AAL / American Airlines Group Inc. Put
NXPI / NXP Semiconductors N.V. Put
INTC / Intel Corporation Call
COR / Cencora, Inc.
CMCSA / Comcast Corporation
HOLX / Hologic, Inc.
SCI / Service Corporation International
UNH / UnitedHealth Group Incorporated
WHR / Whirlpool Corporation Call
TSLA / Tesla, Inc. Put
CTLT / Catalent, Inc.
THC / Tenet Healthcare Corporation
ORCL / Oracle Corporation Call
MBI / MBIA Inc.
MS / Morgan Stanley
THC / Tenet Healthcare Corporation Call
XOM / Exxon Mobil Corporation Call
DISH / DISH Network Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
RIG / Transocean Ltd. Put
AAPL / Apple Inc. Call
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
NXPI / NXP Semiconductors N.V.
GM / General Motors Company Put
GM / General Motors Company Call
AAL / American Airlines Group Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company Call
CYH / Community Health Systems, Inc. Call
GLNG / Golar LNG Limited Call
DIS / The Walt Disney Company Put
NBR / Nabors Industries Ltd.
MRVL / Marvell Technology, Inc. Put
GILD / Gilead Sciences, Inc. Call
F_KZ / Ford Motor Company Put
UAL / United Airlines Holdings, Inc.