Market Value1,217,669,000
Total Holdings244
File Date2019-05-16
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CJ / C&J Energy Services, Inc.
ZUMZ / Zumiez Inc.
GRA / W.R. Grace & Co.
/ Diamond Offshore Drilling Inc Call
FOSL / Fossil Group, Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
CISN / Cision Ltd.
WIX / Wix.com Ltd.
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation Call
ZSAN / Zosano Pharma Corp
CISN / Cision Ltd. Call
US59408Q1067 / Michaels Companies Inc. (The)
LABL / Multi-Color Corp.
CHS / Chico's FAS, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
458118AC0 / Integrated Device Technology, Inc. Bond
ULTI / Ultimate Software Group, Inc. (The)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US29266S3040 / Endologix, Inc.
BBL / BHP Group Plc - ADR
CPE / Callon Petroleum Company
TSRO / TESARO, Inc. Put
ALTR / Altair Engineering Inc.
IPOA.U / Social Capital Hedosophia
IDTI / Integrated Device Technology, Inc. Put
CVEO / Civeo Corporation
XYL / Xylem Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US74733V1008 / QEP Resources, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VRA / Vera Bradley, Inc.
US7018771029 / Parsley Energy, Inc.
FOSL / Fossil Group, Inc.
MLNX / Mellanox Technologies, Ltd.
PRLB / Proto Labs, Inc. Put
WBC / Wabco Holdings, Inc. Put
RAVN / Raven Industries, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
FDC / First Data Corporation
FRGI / Fiesta Restaurant Group Inc
ATTU / Attunity Ltd.
ECA / EnCana Corp. Put
US98212B1035 / WPX Energy, Inc.
NXTM / NxStage Medical, Inc.
PTEN / Patterson-UTI Energy, Inc.
P / Pandora Media, Inc.
ESV / Ensco plc Call
SXT / Sensient Technologies Corporation
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
GCI / Gannett Co., Inc.
WSM / Williams-Sonoma, Inc. Put
EXPR / Express, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
761283AD2 / RH Bond
US90184LAD47 / Twitter, Inc. Bond
VNOM / Viper Energy, Inc.
RILY / B. Riley Financial, Inc. Put
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
ARRS / ARRIS International plc
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
US25470MAB54 / DISH Network Corp. 3.375% Bond
EXAS / Exact Sciences Corporation
BIO / Bio-Rad Laboratories, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
MAT / Mattel, Inc. Put
BXC / BlueLinx Holdings Inc.
FTSI / FTS International Inc. Class A
KALU / Kaiser Aluminum Corporation
LRCX / Lam Research Corporation
NTRI / NutriSystem, Inc.
ORBK / Orbotech Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
DRQ / Dril-Quip, Inc.
RS / Reliance, Inc.
STC / Stewart Information Services Corporation
STC / Stewart Information Services Corporation Put
VVC / Vectren Corp.
IDTI / Integrated Device Technology, Inc.
AXDX / Accelerate Diagnostics, Inc.
ESV / Ensco plc Put
KLXE / KLX Energy Services Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
CRZO / Carrizo Oil & Gas, Inc.
ARNC / Arconic Corporation Call
ITG / Investment Technology Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LGND / Ligand Pharmaceuticals Incorporated Put
TVPT / Travelport Worldwide Ltd.
US45031UCB52 / iStar Inc. Bond
WP / Worldpay, Inc.
CRSP / CRISPR Therapeutics AG
JEF / Jefferies Financial Group Inc. Put
TDC / Teradata Corporation Put
XENT / Intersect ENT Inc
PDCE / PDC Energy Inc
RES / RPC, Inc.
WYNN / Wynn Resorts, Limited
ORA / Ormat Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US85207U1051 / Sprint Corporation Put
WBC / Wabco Holdings, Inc.
QTNA / Quantenna Communications, Inc.
AABA / Altaba Inc
I / Intelsat SA
NGVC / Natural Grocers by Vitamin Cottage, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
RHT / Red Hat, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Put
FNSR / Finisar Corporation
US85207U1051 / Sprint Corporation
TSRO / TESARO, Inc.
CELG / Celgene Corp. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TSCO / Tractor Supply Company
TWTR / Twitter Inc
/ GasLog Ltd
VSM / Versum Materials, Inc.
AKS / AK Steel Holding Corp. Put
AA / Alcoa Corporation
LORL / Loral Space & Communications Inc
NXTM / NxStage Medical, Inc. Put
REN / Resolute Energy Corporation
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
MASI / Masimo Corporation
FANG / Diamondback Energy, Inc.
US48123VAC63 / j2 Global, Inc Bond
WCG / Wellcare Health Plans, Inc.
PSX / Phillips 66 Call
ZAYO / Zayo Group Holdings, Inc. Call
ZAYO / Zayo Group Holdings, Inc.
US531229AE29 / Liberty Media Corporation Bond
QTNT / Quotient Ltd
LXFT / Luxoft Holding, Inc. Put
FOX / Fox Corporation Put
CSTM / Constellium SE
PLUG / Plug Power Inc.
FSLR / First Solar, Inc.
GKOS / Glaukos Corporation
DBX / Dropbox, Inc.
CLF / Cleveland-Cliffs Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc. Put
FNF / Fidelity National Financial, Inc.
CNC / Centene Corporation Call
WDC / Western Digital Corporation Call
98235T107 / Wright Medical Group N.V.
57772K101 / Maxim Integrated Products Inc. Put
UNH / UnitedHealth Group Incorporated
NVRO / Nevro Corp.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
SIRI / Sirius XM Holdings Inc. Put
PIRS / Pieris Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc. Put
CRC / California Resources Corporation
HTZZ / Hertz Global Holdings Inc. (New)
MB / MasterBeef Group
CNXC / Concentrix Corporation
QCOM / QUALCOMM Incorporated Call
US8865471085 / Tiffany & Co.
QCOM / QUALCOMM Incorporated
GIL / Gildan Activewear Inc.
BBWI / Bath & Body Works, Inc.
US3723091043 / GenMark Diagnostics, Inc
THC / Tenet Healthcare Corporation
ORCL / Oracle Corporation
FL / Foot Locker, Inc.
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Put
CZR / Caesars Entertainment, Inc.
TAP / Molson Coors Beverage Company Call
FNV / Franco-Nevada Corporation Call
TDW.WSB / Tidewater, Inc. Call
ONCE / Spark Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
GRPN / Groupon, Inc.
HIFR / InfraREIT, Inc.
CLR / Continental Resources Inc (OKLA)
SPOT / Spotify Technology S.A.
DLTH / Duluth Holdings Inc.
/ Diamond Offshore Drilling Inc Put
RACE / Ferrari N.V.
PLCE / The Children's Place, Inc.
/ Windstream Holdings, Inc Call
US185899AA92 / Clf 1.5 1/25 Bond
US87403A1079 / Tailored Brands, Inc.
US04650Y1001 / At Home Group Inc
LE / Lands' End, Inc.
TCS / The Container Store Group, Inc.
META / Meta Platforms, Inc.
XPO / XPO, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ECA / EnCana Corp.
HOLX / Hologic, Inc.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
KORS / Michael Kors Holdings Ltd.
SIG / Signet Jewelers Limited Put
AMCX / AMC Networks Inc.
AMCX / AMC Networks Inc. Call
FCX / Freeport-McMoRan Inc. Put
AMC / AMC Entertainment Holdings, Inc.
EA / Electronic Arts Inc.
PAYX / Paychex, Inc. Put
KIRK / Kirkland's, Inc.
FOX / Fox Corporation
EXTR / Extreme Networks, Inc.
AGCO / AGCO Corporation
TDOC / Teladoc Health, Inc.
PTC / PTC Inc. Put
CFRX / ContraFect Corp
GME / GameStop Corp.
CI / The Cigna Group
EVH / Evolent Health, Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated Put
EBAY / eBay Inc.
KRA / Kraton Corp
MOTS / Motus GI Holdings, Inc.
DENN / Denny's Corporation
CNI / Canadian National Railway Company
DISCA / Discovery Inc - Class A Call
NFLX / Netflix, Inc.
XLNX / Xilinx, Inc.
TRCO / Tribune Media Company
CPRI / Capri Holdings Limited
CELG / Celgene Corp.
FXI / iShares Trust - iShares China Large-Cap ETF Call
BOOT / Boot Barn Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
RIG / Transocean Ltd. Put
BLDP / Ballard Power Systems Inc.
T / AT&T Inc.
KBH / KB Home
URI / United Rentals, Inc. Call
JNJ / Johnson & Johnson
RAD / Rite Aid Corp.
TECK / Teck Resources Limited
CCJ / Cameco Corporation
TVTX / Travere Therapeutics, Inc.
ANF / Abercrombie & Fitch Co.
NAVI / Navient Corporation
CAR / Avis Budget Group, Inc. Put
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
ROST / Ross Stores, Inc.
GNW / Genworth Financial, Inc.
TOL / Toll Brothers, Inc. Put
CBAY / CymaBay Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
GNW / Genworth Financial, Inc. Put
CVNA / Carvana Co.
GILD / Gilead Sciences, Inc. Call
WSM / Williams-Sonoma, Inc.
FOXA / Fox Corporation Put
SNX / TD SYNNEX Corporation
NAVI / Navient Corporation Put
MA / Mastercard Incorporated
META / Meta Platforms, Inc. Put
AEO / American Eagle Outfitters, Inc.
SPY / SPDR S&P 500 ETF Put
LAUR / Laureate Education, Inc.
MBI / MBIA Inc.
KMI / Kinder Morgan, Inc. Call
ATUS / Altice USA, Inc.
ZUO / Zuora, Inc.
BURL / Burlington Stores, Inc.
DOW / Dow Inc.
MED / Medifast, Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
PZZA / Papa John's International, Inc.
FI / Fiserv, Inc. Call
CYH / Community Health Systems, Inc. Call
X / United States Steel Corporation Put
TPIC / TPI Composites, Inc.
PAGS / PagSeguro Digital Ltd.
0JU0 / Lennar Corporation Call
KHC / The Kraft Heinz Company
GLNG / Golar LNG Limited Call
ALB / Albemarle Corporation
ADBE / Adobe Inc.
BE / Bloom Energy Corporation
LUMN / Lumen Technologies, Inc. Put
DG / Dollar General Corporation
UPBD / Upbound Group, Inc.
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
RIG / Transocean Ltd. Call
SMPL / The Simply Good Foods Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
F / Ford Motor Company Put
DIS / The Walt Disney Company Call
GM / General Motors Company
CVS / CVS Health Corporation
F / Ford Motor Company Call
MU / Micron Technology, Inc. Put
KBH / KB Home Put
MSFT / Microsoft Corporation
YELP / Yelp Inc.
0R23 / Halliburton Company Call
FDX / FedEx Corporation
IBM / International Business Machines Corporation Call
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc. Call
BMY / Bristol-Myers Squibb Company Call
CLF / Cleveland-Cliffs Inc. Call
TGT / Target Corporation Call
CLF / Cleveland-Cliffs Inc.
WPM / Wheaton Precious Metals Corp.
NXPI / NXP Semiconductors N.V.
AGO / Assured Guaranty Ltd.
AAPL / Apple Inc. Call
F / Ford Motor Company
CWH / Camping World Holdings, Inc.
BHC / Bausch Health Companies Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc. Call
PACB / Pacific Biosciences of California, Inc.
GT / The Goodyear Tire & Rubber Company Put
GM / General Motors Company Put
LUMN / Lumen Technologies, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
INTC / Intel Corporation
SFM / Sprouts Farmers Market, Inc.
X / United States Steel Corporation Call
AAL / American Airlines Group Inc. Put