Market Value1,045,277,000
Total Holdings245
File Date2019-11-14
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)
MED / Medifast, Inc.
UBER / Uber Technologies, Inc. Put
FIVE / Five Below, Inc.
TLYS / Tilly's, Inc.
MNKKQ / Mallinckrodt Plc
NUAN / Nuance Communications Inc
EXPR / Express, Inc.
AME / AMETEK, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CL / Colgate-Palmolive Company
CISN / Cision Ltd.
US87918AAB17 / Teladoc Inc Bond
DLR / Digital Realty Trust, Inc. Put
EMR / Emerson Electric Co.
JCP / J.C. Penney Co., Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
TRCO / Tribune Media Company
/ Array BioPharma, Inc.
US7587501039 / Regal-Beloit Corp.
US210226AB26 / Consolidated-Tomoka Land Co. Bond
CY / Cypress Semiconductor Corp.
US3723091043 / GenMark Diagnostics, Inc
IP / International Paper Company
RS / Reliance, Inc.
CDE / Coeur Mining, Inc.
PRLB / Proto Labs, Inc. Put
WBC / Wabco Holdings, Inc.
BNFT / Benefitfocus Inc Put
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
CHK / Chesapeake Energy Corporation Put
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US48123VAC63 / j2 Global, Inc Bond
US45031UCB52 / iStar Inc. Bond
RYI / Ryerson Holding Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 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.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
TER / Teradyne, Inc. Put
US04351G1013 / Ascena Retail Group, Inc.
IPOA.U / Social Capital Hedosophia
FNF / Fidelity National Financial, Inc.
FDC / First Data Corporation
NDSN / Nordson Corporation Put
BID / Sotheby's
USPH / U.S. Physical Therapy, Inc.
OUT / OUTFRONT Media Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
GSKY / GreenSky Inc - Class A Call
GSKY / GreenSky Inc - Class A
US9021041085 / II-VI, Inc.
US74733V1008 / QEP Resources, Inc.
VIAB / Viacom, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
WP / Worldpay, Inc.
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
CCMP / CMC Materials Inc Put
TDOC / Teladoc Health, Inc.
TDW.WSB / Tidewater, Inc. Call
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
CATO / The Cato Corporation
IQV / IQVIA Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
EFII / Electronics For Imaging, Inc.
WOR / Worthington Enterprises, Inc.
US85207U1051 / Sprint Corporation
QRTEA / Qurate Retail Inc - Series A
US00401C1080 / Acacia Communications, Inc.
US19625XAB82 / Colony Starwood Homes Bond
CCI / Crown Castle Inc.
SFLY / Shutterfly, Inc.
AKS / AK Steel Holding Corp. Call
NXST / Nexstar Media Group, Inc.
CISN / Cision Ltd. Call
920355104 / Valspar Corp. Put
NOMD / Nomad Foods Limited
US40449J1034 / The Habit Restaurants, Inc.
CMC / Commercial Metals Company
BGS / B&G Foods, Inc. Call
GPRO / GoPro, Inc.
BBWI / Bath & Body Works, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US85207U1051 / Sprint Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
BSMX / Banco Santander Mexico S.A. - ADR
I / Intelsat SA
INTU / Intuit Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
US62957HAB15 / Nabors Inds Inc New Bond
HSC / Enviri Corp
NGVT / Ingevity Corporation
/ Experience Investment Corp. Unit
CRCM / Care.com, Inc.
TVTX / Travere Therapeutics, Inc.
KBH / KB Home Put
HBM / Hudbay Minerals Inc.
RH / RH
CSTM / Constellium SE
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
ISBC / Investors Bancorp Inc
XENT / Intersect ENT Inc
IAA / IAA Inc
KMB / Kimberly-Clark Corporation
MLNX / Mellanox Technologies, Ltd.
HXL / Hexcel Corporation
W / Wayfair Inc.
EURN / Euronav NV
PSX / Phillips 66 Call
ONCE / Spark Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Call
QTNT / Quotient Ltd
VLO / Valero Energy Corporation Put
DDS / Dillard's, Inc.
LDOS / Leidos Holdings, Inc.
A / Agilent Technologies, Inc.
WPG / Washington Prime Group Inc
XPO / XPO, Inc. Call
MASI / Masimo Corporation
NFLX / Netflix, Inc. Put
TGT / Target Corporation Put
WDC / Western Digital Corporation Call
SWN / Southwestern Energy Company Put
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation Call
FDX / FedEx Corporation
AXTA / Axalta Coating Systems Ltd.
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
US04650Y1001 / At Home Group Inc
PIRS / Pieris Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
CRC / California Resources Corporation Put
US92220P1057 / Varian Medical Systems, Inc.
DLTH / Duluth Holdings Inc.
018490100 / Allergan plc
GOLD / Barrick Mining Corporation
CIEN / Ciena Corporation
DKS / DICK'S Sporting Goods, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
MTOR / Meritor Inc
US185899AA92 / Clf 1.5 1/25 Bond
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc. Put
GME / GameStop Corp.
US00790X1019 / Advanced Disposal Services, Inc.
/ Diamond Offshore Drilling Inc Call
/ Diamond Offshore Drilling Inc Put
WAT / Waters Corporation
VMC / Vulcan Materials Company
PVH / PVH Corp.
GKOS / Glaukos Corporation
CCL / Carnival Corporation & plc Call
LYB / LyondellBasell Industries N.V.
GES / Guess?, Inc.
US87403A1079 / Tailored Brands, Inc.
LE / Lands' End, Inc.
NCR / NCR Corp.
RHT / Red Hat, Inc.
CE / Celanese Corporation
/ Weight Watchers International, Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Put
US20605P1012 / Concho Resources, Inc.
DATA / Tableau Software, Inc.
OLN / Olin Corporation
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
/ McDermott International, Inc. Call
/ McDermott International, Inc. Put
AMC / AMC Entertainment Holdings, Inc.
ADSK / Autodesk, Inc. Put
GRA / W.R. Grace & Co.
PAYX / Paychex, Inc. Put
FANG / Diamondback Energy, Inc.
FRO / Frontline plc
CFRX / ContraFect Corp
PLAN / Anaplan Inc
EVH / Evolent Health, Inc.
EVH / Evolent Health, Inc. Call
ETSY / Etsy, Inc.
DBX / Dropbox, Inc.
TMUS / T-Mobile US, Inc. Call
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
PRTY / Party City Holdco Inc
SNAP / Snap Inc.
LYFT / Lyft, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc. Call
ALLE / Allegion plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc. Put
DISCA / Discovery Inc - Class A
BA / The Boeing Company Put
TWTR / Twitter Inc
CNI / Canadian National Railway Company
OXM / Oxford Industries, Inc.
BBY / Best Buy Co., Inc.
HES / Hess Corporation Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
SSTK / Shutterstock, Inc.
SHOO / Steven Madden, Ltd.
GOOG / Alphabet Inc.
ROKU / Roku, Inc.
MEOH / Methanex Corporation
CELG / Celgene Corp.
CHUY / Chuy's Holdings, Inc.
CRM / Salesforce, Inc.
LL / LL Flooring Holdings, Inc.
ODP / The ODP Corporation
LULU / lululemon athletica inc.
BLDP / Ballard Power Systems Inc.
DIN / Dine Brands Global, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation Call
CHWY / Chewy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
URI / United Rentals, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
HBI / Hanesbrands Inc.
CBAY / CymaBay Therapeutics, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
SABR / Sabre Corporation Put
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
RIG / Transocean Ltd. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GO / Grocery Outlet Holding Corp.
HRB / H&R Block, Inc.
FIS / Fidelity National Information Services, Inc.
ZUMZ / Zumiez Inc.
ADBE / Adobe Inc.
FI / Fiserv, Inc.
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Call
AEO / American Eagle Outfitters, Inc.
DISH / DISH Network Corporation Put
PZZA / Papa John's International, Inc.
REAL / The RealReal, Inc.
PAGS / PagSeguro Digital Ltd.
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc. Call
AMD / Advanced Micro Devices, Inc.
CLF / Cleveland-Cliffs Inc.
WSO / Watsco, Inc.
INTC / Intel Corporation Put
CZR / Caesars Entertainment, Inc.
ATVI / Activision Blizzard Inc
PLUG / Plug Power Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
RL / Ralph Lauren Corporation
HAL / Halliburton Company Call
WING / Wingstop Inc.
HEAR / Turtle Beach Corporation
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Call
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
TOL / Toll Brothers, Inc. Put
BE / Bloom Energy Corporation
WSM / Williams-Sonoma, Inc.
FSLR / First Solar, Inc. Call
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
RACE / Ferrari N.V.
CVNA / Carvana Co.
MRVL / Marvell Technology, Inc.
BHC / Bausch Health Companies Inc. Put
RTX / RTX Corporation
HUN / Huntsman Corporation
FSLR / First Solar, Inc.
DBX / Dropbox, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc.
MCK / McKesson Corporation
WPM / Wheaton Precious Metals Corp.
GM / General Motors Company
UPS / United Parcel Service, Inc. Call
THO / THOR Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
CVS / CVS Health Corporation Put
HEES / H&E Equipment Services, Inc.
GLNG / Golar LNG Limited Call
LEN / Lennar Corporation Call
LUMN / Lumen Technologies, Inc. Call
CNC / Centene Corporation Call
GLNG / Golar LNG Limited Put
0ADX / Steel Dynamics, Inc.
INTC / Intel Corporation Call
DELL / Dell Technologies Inc. Put
M / Macy's, Inc.
CLF / Cleveland-Cliffs Inc. Call
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
ATUS / Altice USA, Inc.
ENTG / Entegris, Inc.
CVS / CVS Health Corporation
CNDT / Conduent Incorporated Call
TGT / Target Corporation Call
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation Call
X / United States Steel Corporation Call
SPY / SPDR S&P 500 ETF Call
AAPL / Apple Inc.
SMPL / The Simply Good Foods Company
X / United States Steel Corporation Put
INTC / Intel Corporation
AXL / American Axle & Manufacturing Holdings, Inc. Call
F / Ford Motor Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TSLA / Tesla, Inc. Put
GM / General Motors Company Put
CLF / Cleveland-Cliffs Inc. Put
PACB / Pacific Biosciences of California, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
RIG / Transocean Ltd. Put
SFM / Sprouts Farmers Market, Inc.
ARMK / Aramark
CMCSA / Comcast Corporation