Market Value2,367,370,000
Total Holdings162
File Date2013-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
018490100 / Allergan plc
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
ARO / Aeropostale Inc
ARO / Aeropostale Inc Call
002144110 / Altera Corporation
002144110 / Altera Corporation Call
TPR / Tapestry, Inc.
YNDX / Yandex N.V.
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
AWI / Armstrong World Industries, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ATML / Atmel Corporation
TSLA / Tesla, Inc. Put
BLMN / Bloomin' Brands, Inc.
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Call
BFAM / Bright Horizons Family Solutions Inc.
BRCM / Broadcom Corporation
KSS / Kohl's Corporation
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
WDAY / Workday, Inc.
CALX / Calix, Inc.
CAVM / MontaVista Software, LLC
CAVM / MontaVista Software, LLC Call
CRUS / Cirrus Logic, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
OUTR / Outerwall Inc. Put
CMCSA / Comcast Corporation
CONN / Conn's, Inc.
CONN / Conn's, Inc. Call
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ATGE / Adtalem Global Education Inc. Put
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
DGI / DigitalGlobe, Inc.
DISH / DISH Network Corporation
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
DOV / Dover Corporation Put
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Call
EBAY / eBay Inc. Call
EBAY / eBay Inc.
EA / Electronic Arts Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
FDS / FactSet Research Systems Inc.
FDS / FactSet Research Systems Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
F1E / FIDELITY NATIONAL FINANCIAL
FRGI / Fiesta Restaurant Group Inc
FLT / Corpay, Inc. Put
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Call
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Call
GM / General Motors Company
GPC / Genuine Parts Company
GPN / Global Payments Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
HCA / HCA Healthcare, Inc.
US40416M1053 / Hd Supply Inc.
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
INFA / Informatica Inc.
INFA / Informatica Inc. Put
IP / International Paper Company Call
IP / International Paper Company
IOC / InterOil Corporation
TPR / Tapestry, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JAH / Jarden Corporation
KAR / OPENLANE, Inc.
KLAC / KLA Corporation
KLAC / KLA Corporation Put
KSS / Kohl's Corporation Call
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Call
QRTEA / Qurate Retail Inc - Series A
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Put
LOPE / Grand Canyon Education, Inc.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
US5535731062 / MSG Networks Inc
MAN / ManpowerGroup Inc.
MKTO / Marketo, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MAS / Masco Corporation Call
MAT / Mattel, Inc. Put
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc.
MOV / Movado Group, Inc.
NCR / NCR Corp.
INTC / Intel Corporation
NWSA / News Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
OWW /
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
JCP / J.C. Penney Co., Inc. Put
JCP / J.C. Penney Co., Inc.
PETM /
PETM / Call
QLIK / Qlik Technologies Inc. Put
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
RL / Ralph Lauren Corporation Call
RLGY / Realogy Holdings Corp
RH / RH
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
GLD / SPDR Gold Trust
META / Meta Platforms, Inc. Put
SGMS / Scientific Games Corporation
SGMS / Scientific Games Corporation Call
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Put
SBGI / Sinclair, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
SWI / SolarWinds Corporation Call
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Put
SFM / Sprouts Farmers Market, Inc.
RGR / Sturm, Ruger & Company, Inc. Put
SYNA / Synaptics Incorporated Call
SYNA / Synaptics Incorporated
SYY / Sysco Corporation Put
TGT / Target Corporation Put
TGT / Target Corporation
TXN / Texas Instruments Incorporated Put
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Put
TIBX / Tibco Software
TIBX / Tibco Software Call
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TIVO / TiVo Inc.
TIVO / TiVo Inc. Call
META / Meta Platforms, Inc.
U / Unity Software Inc.
U / Unity Software Inc. Call
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
UNXLQ / Uni-Pixel, Inc.
UNXLQ / Uni-Pixel, Inc. Call
X / United States Steel Corporation Put
URBN / Urban Outfitters, Inc. Call
URBN / Urban Outfitters, Inc.
WYNN / Wynn Resorts, Limited
VMW / Vmware Inc. - Class A Call
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Call
GHC / Graham Holdings Company
WEB / Web.com Group, Inc.
WEX / WEX Inc.
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation
WYNN / Wynn Resorts, Limited Call
AABA / Altaba Inc Call
YELP / Yelp Inc.
YELP / Yelp Inc. Call
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
ZNGA / Zynga Inc - Class A
ACN / Accenture plc Put
ACN / Accenture plc
KORS / Michael Kors Holdings Ltd. Put
KORS / Michael Kors Holdings Ltd.
/ Sina Corp.
/ Sina Corp. Call
00B65Z9D7 / Noble Corporation plc
SODA / SodaStream International Ltd.
SODA / SodaStream International Ltd. Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc Put
META / Meta Platforms, Inc. Call
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc. Call
GLD / SPDR Gold Trust Call
INTC / Intel Corporation Put
TPX / Somnigroup International Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
TPX / Somnigroup International Inc.
UAL / United Airlines Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
V / Visa Inc.
EQIX / Equinix, Inc. Call
V / Visa Inc. Call
AMZN / Amazon.com, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc. Put