Market Value1,270,775,000
Total Holdings228
File Date2019-02-14
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)
EA / Electronic Arts Inc.
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Put
NTNX / Nutanix, Inc.
/ Diamond Offshore Drilling Inc Call
TAP / Molson Coors Beverage Company Call
KMB / Kimberly-Clark Corporation
CJ / C&J Energy Services, Inc.
STZ / Constellation Brands, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
XOG / Extraction Oil & Gas Inc - New
LBRDA / Liberty Broadband Corporation
NSU / Nevsun Resources Ltd.
458118AC0 / Integrated Device Technology, Inc. Bond
KMG / KMG Chemicals, Inc.
TRCO / Tribune Media Company Put
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KTWO / K2M Group Holdings, Inc.
CHS / Chico's FAS, Inc.
FNV / Franco-Nevada Corporation Call
US185899AA92 / Clf 1.5 1/25 Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
SHPG / Shire Plc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
BXC / BlueLinx Holdings Inc.
CARS / Cars.com Inc. Call
KALU / Kaiser Aluminum Corporation
US452327AH26 / Illumina, Inc. Bond
MAT / Mattel, Inc. Put
P / Pandora Media, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
ORBK / Orbotech Ltd.
TSRO / TESARO, Inc.
US85207U1051 / Sprint Corporation
LILA / Liberty Latin America Ltd.
FCE.A / Forest City Realty Trust, Inc.
EGN / Energen Corp.
ASH / Ashland Inc.
WEB / Web.com Group, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AC / Associated Capital Group, Inc. Call
US531229AF93 / Fwonk 1 01/23 Bond
EXAS / Exact Sciences Corporation
NXTM / NxStage Medical, Inc.
US7018771029 / Parsley Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
NVRO / Nevro Corp.
US127686AA18 / Caesars Entmt Corp Bond
SXT / Sensient Technologies Corporation
STC / Stewart Information Services Corporation
STC / Stewart Information Services Corporation Put
VVC / Vectren Corp.
LORL / Loral Space & Communications Inc
US29266S3040 / Endologix, Inc.
BBL / BHP Group Plc - ADR
CVEO / Civeo Corporation
AXDX / Accelerate Diagnostics, Inc.
ESV / Ensco plc Put
PDCE / PDC Energy Inc
STNG / Scorpio Tankers Inc. Call
US90184LAD47 / Twitter, Inc. Bond
CRZO / Carrizo Oil & Gas, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
ARRS / ARRIS International plc
CPE / Callon Petroleum Company
PF / Pinnacle Foods, Inc.
KLXE / KLX Energy Services Holdings, Inc.
MITL / Mitel Networks Corp
TSG / TriStar Gold, Inc.
SHPG / Shire Plc. Put
SYNA / Synaptics Incorporated
CVI / CVR Energy, Inc.
PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 Call (G7126L118)
SEP / Spectra Energy Partners LP
UUUU / Energy Fuels Inc.
ESV / Ensco plc Call
ITG / Investment Technology Group, Inc.
LE / Lands' End, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LGND / Ligand Pharmaceuticals Incorporated Put
TSRO / TESARO, Inc. Put
NXTM / NxStage Medical, Inc. Put
REN / Resolute Energy Corporation
TVPT / Travelport Worldwide Ltd.
ZAYO / Zayo Group Holdings, Inc. Call
RS / Reliance, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
US74973WAB37 / Rti Intl Metals Inc Bond
AKS / AK Steel Holding Corp.
AKS / AK Steel Holding Corp. Put
TDW.WSA / Tidewater Inc. Call
IPOA.U / Social Capital Hedosophia
FDC / First Data Corporation
XENT / Intersect ENT Inc
SODA / SodaStream International Ltd. Put
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FTSI / FTS International Inc. Class A
DRQ / Dril-Quip, Inc.
AABA / Altaba Inc
RES / RPC, Inc.
NTR / Nutrien Ltd.
BIO / Bio-Rad Laboratories, Inc.
GNK / Genco Shipping & Trading Limited
SRCI / SRC Energy Inc
/ GasLog Ltd
WYNN / Wynn Resorts, Limited
PERY / Ellis Perry International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US85207U1051 / Sprint Corporation Put
NTCT / NetScout Systems, Inc.
US98212B1035 / WPX Energy, Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RHT / Red Hat, Inc.
CSTM / Constellium SE
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
ECA / EnCana Corp.
NTRI / NutriSystem, Inc.
SODA / SodaStream International Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
/ Gulfport Energy Corp.
ANTM / Anthem Inc
ZOES / Zoe's Kitchen, Inc.
XOMA / XOMA Royalty Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TSCO / Tractor Supply Company
HUM / Humana Inc.
CL / Colgate-Palmolive Company
SFL / SFL Corporation Ltd.
US04650Y1001 / At Home Group Inc
CRSP / CRISPR Therapeutics AG
ILMN / Illumina, Inc.
NAVG / Navigators Group, Inc. (The)
RILY / B. Riley Financial, Inc. Put
FANG / Diamondback Energy, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Put
COL / Rockwell Collins, Inc. Put
COL / Rockwell Collins, Inc.
US531229AE29 / Liberty Media Corporation Bond
QTNT / Quotient Ltd
FOX / Fox Corporation Put
EDIT / Editas Medicine, Inc.
TCS / The Container Store Group, Inc.
CNC / Centene Corporation Put
XYL / Xylem Inc.
WDC / Western Digital Corporation Call
IBM / International Business Machines Corporation Call
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
DISH / DISH Network Corporation
ORA / Ormat Technologies, Inc.
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Put
PCG / PG&E Corporation
AXTA / Axalta Coating Systems Ltd.
MB / MasterBeef Group
US3723091043 / GenMark Diagnostics, Inc
PD / PagerDuty, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TDW.WSB / Tidewater, Inc. Call
JAZZ / Jazz Pharmaceuticals plc Put
/ Diamond Offshore Drilling Inc Put
APRN / Blue Apron Holdings Inc - Class A
T / AT&T Inc.
HIFR / InfraREIT, Inc.
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
/ Windstream Holdings, Inc Call
GRA / W.R. Grace & Co. Call
IP / International Paper Company
MO / Altria Group, Inc. Put
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US20605P1012 / Concho Resources, Inc.
KORS / Michael Kors Holdings Ltd.
ZSAN / Zosano Pharma Corp
/ McDermott International, Inc.
ARNC / Arconic Corporation Call
GRA / W.R. Grace & Co.
PIRS / Pieris Pharmaceuticals, Inc.
SMPL / The Simply Good Foods Company
RIG / Transocean Ltd. Put
PZZA / Papa John's International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WIX / Wix.com Ltd.
FOX / Fox Corporation
CFRX / ContraFect Corp
CI / The Cigna Group
EVH / Evolent Health, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG Put
GNW / Genworth Financial, Inc. Put
KSS / Kohl's Corporation
CVNA / Carvana Co.
BOOT / Boot Barn Holdings, Inc.
CRC / California Resources Corporation
AET / Aetna, Inc.
AET / Aetna, Inc. Put
KRA / Kraton Corp
KRA / Kraton Corp Call
MOTS / Motus GI Holdings, Inc.
MBI / MBIA Inc.
WFT / Weatherford International plc Put
XPO / XPO, Inc. Call
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
IAC / IAC Inc. Call
GIL / Gildan Activewear Inc.
BHC / Bausch Health Companies Inc. Put
CVS / CVS Health Corporation
RIG / Transocean Ltd. Call
UPBD / Upbound Group, Inc.
PACB / Pacific Biosciences of California, Inc.
AGO / Assured Guaranty Ltd.
DOW / Dow Inc.
TSLA / Tesla, Inc. Put
MCK / McKesson Corporation
LBRDA / Liberty Broadband Corporation Put
COMM / CommScope Holding Company, Inc.
BLDP / Ballard Power Systems Inc.
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
KBH / KB Home
TVTX / Travere Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc. Call
KHC / The Kraft Heinz Company
CCJ / Cameco Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
SKX / Skechers U.S.A., Inc.
FCX / Freeport-McMoRan Inc. Put
GM / General Motors Company Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BE / Bloom Energy Corporation
TWTR / Twitter Inc
CBAY / CymaBay Therapeutics, Inc.
SBUX / Starbucks Corporation
MED / Medifast, Inc.
SPOT / Spotify Technology S.A.
KSS / Kohl's Corporation Put
WPM / Wheaton Precious Metals Corp.
TECK / Teck Resources Limited
LEN / Lennar Corporation Call
TMO / Thermo Fisher Scientific Inc.
GRPN / Groupon, Inc. Call
PYPL / PayPal Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
DISH / DISH Network Corporation Put
RAD / Rite Aid Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PAGS / PagSeguro Digital Ltd.
ADBE / Adobe Inc.
CZR / Caesars Entertainment, Inc.
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
URI / United Rentals, Inc. Call
EBAY / eBay Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF Call
MASI / Masimo Corporation
GM / General Motors Company
CMCSA / Comcast Corporation
F / Ford Motor Company
ROKU / Roku, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
AMZN / Amazon.com, Inc.
WSM / Williams-Sonoma, Inc.
F / Ford Motor Company Call
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
LAUR / Laureate Education, Inc.
SPY / SPDR S&P 500 ETF Put
GKOS / Glaukos Corporation
TOL / Toll Brothers, Inc. Put
GNW / Genworth Financial, Inc.
CAR / Avis Budget Group, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation Call
CSCO / Cisco Systems, Inc. Call
F / Ford Motor Company Put
META / Meta Platforms, Inc. Put
XRAY / DENTSPLY SIRONA Inc. Call
LUMN / Lumen Technologies, Inc. Put
CYH / Community Health Systems, Inc. Call
HAL / Halliburton Company Call
GT / The Goodyear Tire & Rubber Company Put
SNX / TD SYNNEX Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc. Call
CLF / Cleveland-Cliffs Inc. Put
KBH / KB Home Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
GLNG / Golar LNG Limited Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
SFM / Sprouts Farmers Market, Inc.