Market Value1,242,500,000
Total Holdings225
File Date2019-08-14
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)
UNH / UnitedHealth Group Incorporated
MED / Medifast, Inc.
GM / General Motors Company
GM / General Motors Company Put
GNW / Genworth Financial, Inc. Put
TLYS / Tilly's, Inc.
ZUMZ / Zumiez Inc.
EXPR / Express, Inc.
WIX / Wix.com Ltd.
US25470MAB54 / DISH Network Corp. 3.375% Bond
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation Call
CATO / The Cato Corporation
CL / Colgate-Palmolive Company
CISN / Cision Ltd.
EFII / Electronics For Imaging, Inc.
WOR / Worthington Enterprises, Inc.
AKS / AK Steel Holding Corp. Call
IAA / IAA Inc
FNSR / Finisar Corporation
ATTU / Attunity Ltd.
QTNA / Quantenna Communications, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
EXTR / Extreme Networks, Inc.
SXT / Sensient Technologies Corporation
US210226AB26 / Consolidated-Tomoka Land Co. Bond
US40449J1034 / The Habit Restaurants, Inc.
TSS / Total System Services, Inc.
USPH / U.S. Physical Therapy, Inc.
NDSN / Nordson Corporation Put
CDE / Coeur Mining, Inc.
OUT / OUTFRONT Media Inc.
GSKY / GreenSky Inc - Class A Call
GSKY / GreenSky Inc - Class A
ISBC / Investors Bancorp Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
BNFT / Benefitfocus Inc Put
US9021041085 / II-VI, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
CCMP / CMC Materials Inc Put
US7018771029 / Parsley Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
RES / RPC, Inc.
WYNN / Wynn Resorts, Limited
VNOM / Viper Energy, Inc.
GCI / Gannett Co., Inc.
RILY / B. Riley Financial, Inc. Put
ARRS / ARRIS International plc
BIO / Bio-Rad Laboratories, Inc.
EXAS / Exact Sciences Corporation
ULTI / Ultimate Software Group, Inc. (The)
MAT / Mattel, Inc. Put
IDTI / Integrated Device Technology, Inc. Put
TDC / Teradata Corporation Put
ALTR / Altair Engineering Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CY / Cypress Semiconductor Corp.
MLNX / Mellanox Technologies, Ltd.
PRLB / Proto Labs, Inc. Put
WBC / Wabco Holdings, Inc.
WBC / Wabco Holdings, Inc. Put
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
US48123VAC63 / j2 Global, Inc Bond
US45031UCB52 / iStar Inc. Bond
RYI / Ryerson Holding Corporation
WSM / Williams-Sonoma, Inc. Put
RAVN / Raven Industries, Inc.
CHS / Chico's FAS, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
VSM / Versum Materials, Inc.
AKS / AK Steel Holding Corp. Put
KAR / OPENLANE, Inc.
SWN / Southwestern Energy Company Put
US04351G1013 / Ascena Retail Group, Inc.
IPOA.U / Social Capital Hedosophia
FNF / Fidelity National Financial, Inc.
FDC / First Data Corporation
BID / Sotheby's
XENT / Intersect ENT Inc
US74733V1008 / QEP Resources, Inc.
LABL / Multi-Color Corp.
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
TDOC / Teladoc Health, Inc.
US0325111070 / Anadarko Petroleum Corp.
SFLY / Shutterfly, Inc.
FRGI / Fiesta Restaurant Group Inc
AABA / Altaba Inc
NOMD / Nomad Foods Limited
PDCE / PDC Energy Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Put
QTNT / Quotient Ltd
US98212B1035 / WPX Energy, Inc.
BGS / B&G Foods, Inc. Call
CISN / Cision Ltd. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
CPRI / Capri Holdings Limited Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
US00790X1019 / Advanced Disposal Services, Inc.
OLN / Olin Corporation
ARNC / Arconic Corporation
/ GasLog Ltd
ETSY / Etsy, Inc.
TSLA / Tesla, Inc. Put
JEF / Jefferies Financial Group Inc. Put
DFRG / Del Frisco's Restaurant Group, Inc.
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
I / Intelsat SA
/ Array BioPharma, Inc.
WCG / Wellcare Health Plans, Inc.
RHT / Red Hat, Inc.
PSX / Phillips 66 Call
ONCE / Spark Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Call
US531229AE29 / Liberty Media Corporation Bond
LXFT / Luxoft Holding, Inc. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
MU / Micron Technology, Inc. Put
US20605P1012 / Concho Resources, Inc.
META / Meta Platforms, Inc. Put
CSTM / Constellium SE
AEO / American Eagle Outfitters, Inc.
XYL / Xylem Inc.
98235T107 / Wright Medical Group N.V.
PIRS / Pieris Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
BBWI / Bath & Body Works, Inc. Put
GME / GameStop Corp.
WDC / Western Digital Corporation Call
AMZN / Amazon.com, Inc.
018490100 / Allergan plc
GOLD / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated Call
CNXC / Concentrix Corporation
F_KZ / Ford Motor Company Put
INTC / Intel Corporation Put
FI / Fiserv, Inc. Call
US59408Q1067 / Michaels Companies Inc. (The)
CLR / Continental Resources Inc (OKLA)
US8865471085 / Tiffany & Co.
US3723091043 / GenMark Diagnostics, Inc
MASI / Masimo Corporation
A / Agilent Technologies, Inc.
AAL / American Airlines Group Inc. Put
DIS / The Walt Disney Company Call
TDW.WSB / Tidewater, Inc. Call
INTC / Intel Corporation
TDW.WSA / Tidewater Inc. Call
HAL / Halliburton Company Call
GNW / Genworth Financial, Inc.
PLAN / Anaplan Inc
PTC / PTC Inc. Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US185899AA92 / Clf 1.5 1/25 Bond
HIFR / InfraREIT, Inc.
KIRK / Kirkland's, Inc.
BBWI / Bath & Body Works, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
QRTEA / Qurate Retail Inc - Series A
IQV / IQVIA Holdings Inc.
/ Diamond Offshore Drilling Inc Call
FDX / FedEx Corporation
KRA / Kraton Corp
XLNX / Xilinx, Inc.
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc. Put
RACE / Ferrari N.V.
DIS / The Walt Disney Company
US87403A1079 / Tailored Brands, Inc.
IP / International Paper Company
DLTH / Duluth Holdings Inc.
LOCO / El Pollo Loco Holdings, Inc.
LE / Lands' End, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc. Put
ECA / EnCana Corp.
ECA / EnCana Corp. Put
DATA / Tableau Software, Inc.
SIG / Signet Jewelers Limited Put
AMCX / AMC Networks Inc. Call
AMCX / AMC Networks Inc.
TER / Teradyne, Inc. Put
/ McDermott International, Inc. Put
CLF / Cleveland-Cliffs Inc.
GLNG / Golar LNG Limited Put
M / Macy's, Inc.
ADSK / Autodesk, Inc. Put
FOXA / Fox Corporation Put
VLO / Valero Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
HUN / Huntsman Corporation
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc. Call
VLO / Valero Energy Corporation Put
FSLR / First Solar, Inc. Call
SPY / SPDR S&P 500 ETF Call
MCK / McKesson Corporation
CVNA / Carvana Co.
GKOS / Glaukos Corporation
BMY / Bristol-Myers Squibb Company Call
DBX / Dropbox, Inc.
CLF / Cleveland-Cliffs Inc. Put
MRVL / Marvell Technology, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
HOLX / Hologic, Inc.
GRA / W.R. Grace & Co.
PLCE / The Children's Place, Inc.
FCX / Freeport-McMoRan Inc. Put
VIAB / Viacom, Inc.
ARMK / Aramark
TPIC / TPI Composites, Inc.
FANG / Diamondback Energy, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CFRX / ContraFect Corp
EVH / Evolent Health, Inc.
EVH / Evolent Health, Inc. Call
FL / Foot Locker, Inc.
DBX / Dropbox, Inc. Call
CRC / California Resources Corporation Put
NUAN / Nuance Communications Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
57772K101 / Maxim Integrated Products Inc. Put
PRTY / Party City Holdco Inc
LULU / lululemon athletica inc.
T / AT&T Inc.
GLW / Corning Incorporated Put
SNAP / Snap Inc.
BA / The Boeing Company Put
DENN / Denny's Corporation
BURL / Burlington Stores, Inc.
WP / Worldpay, Inc.
VRA / Vera Bradley, Inc.
TMUS / T-Mobile US, Inc. Call
CRC / California Resources Corporation
RIG / Transocean Ltd. Put
CNI / Canadian National Railway Company
CI / The Cigna Group
DISCA / Discovery Inc - Class A Call
TWTR / Twitter Inc
TRCO / Tribune Media Company
CVS / CVS Health Corporation
APRN / Blue Apron Holdings Inc - Class A
CELG / Celgene Corp.
CELG / Celgene Corp. Put
BOOT / Boot Barn Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
ODP / The ODP Corporation
BLDP / Ballard Power Systems Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation Call
DELL / Dell Technologies Inc. Put
ZUO / Zuora, Inc.
NFLX / Netflix, Inc. Put
GES / Guess?, Inc.
FIVE / Five Below, Inc.
ROKU / Roku, Inc.
TVTX / Travere Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
WAT / Waters Corporation
NFLX / Netflix, Inc. Call
NAVI / Navient Corporation
EA / Electronic Arts Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
KSS / Kohl's Corporation Put
ROST / Ross Stores, Inc.
BE / Bloom Energy Corporation
UPS / United Parcel Service, Inc. Call
AGCO / AGCO Corporation
XPO / XPO, Inc. Call
SABR / Sabre Corporation Put
URI / United Rentals, Inc. Call
GRPN / Groupon, Inc.
CBAY / CymaBay Therapeutics, Inc.
TECK / Teck Resources Limited
SMPL / The Simply Good Foods Company
ADBE / Adobe Inc.
YELP / Yelp Inc.
CAR / Avis Budget Group, Inc. Put
SPOT / Spotify Technology S.A.
CHUY / Chuy's Holdings, Inc.
CNC / Centene Corporation Call
ANF / Abercrombie & Fitch Co.
THC / Tenet Healthcare Corporation Call
THC / Tenet Healthcare Corporation
DISH / DISH Network Corporation Put
PZZA / Papa John's International, Inc.
PAGS / PagSeguro Digital Ltd.
LVS / Las Vegas Sands Corp.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
ORCL / Oracle Corporation Put
DG / Dollar General Corporation
PVH / PVH Corp.
CZR / Caesars Entertainment, Inc.
GLNG / Golar LNG Limited Call
KSS / Kohl's Corporation
TGT / Target Corporation Call
PYPL / PayPal Holdings, Inc.
TOL / Toll Brothers, Inc. Put
NAVI / Navient Corporation Put
PLUG / Plug Power Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation Call
X / United States Steel Corporation Put
INTC / Intel Corporation Call
WPM / Wheaton Precious Metals Corp.
MSFT / Microsoft Corporation
AAPL / Apple Inc. Call
F_KZ / Ford Motor Company
ATUS / Altice USA, Inc.
CPRI / Capri Holdings Limited
HEES / H&E Equipment Services, Inc.
X / United States Steel Corporation Call
SFM / Sprouts Farmers Market, Inc.
BHC / Bausch Health Companies Inc. Put
KBH / KB Home Put
CLF / Cleveland-Cliffs Inc. Call
PACB / Pacific Biosciences of California, Inc.
LUMN / Lumen Technologies, Inc. Call
GT / The Goodyear Tire & Rubber Company Put
CWH / Camping World Holdings, Inc.
RIG / Transocean Ltd. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
AXL / American Axle & Manufacturing Holdings, Inc. Call
LEN / Lennar Corporation Call