Market Value2,485,413,000
Total Holdings131
File Date2014-02-13
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)
VMC / Vulcan Materials Company
RH / RH
CPRT / Copart, Inc.
UNXLQ / Uni-Pixel, Inc.
UNXLQ / Uni-Pixel, Inc. Call
MAR / Marriott International, Inc.
MAT / Mattel, Inc. Put
DFRG / Del Frisco's Restaurant Group, Inc. Call
TFM / Fresh Market Holdings Inc (The)
FIO / Franklin Income Opportunities Fund
HRI / Herc Holdings Inc. Call
MWW / Monster Worldwide, Inc.
NCR / NCR Corp. Call
NORCRAFT COS INC / (65557Y105)
OWW /
PFMT / Performant Healthcare, Inc.
DATA / Tableau Software, Inc.
US8865471085 / Tiffany & Co. Call
MLM / Martin Marietta Materials, Inc.
IP / International Paper Company Call
QCOM / QUALCOMM Incorporated Put
ADSK / Autodesk, Inc. Call
MLM / Martin Marietta Materials, Inc. Call
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
JCP / J.C. Penney Co., Inc.
OPEN / Opendoor Technologies Inc. Call
LBRDA / Liberty Broadband Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
FMI / Foundation Medicine, Inc.
TFM / Fresh Market Holdings Inc (The) Call
SGMS / Scientific Games Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Put
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
US40416M1053 / Hd Supply Inc.
BLMN / Bloomin' Brands, Inc.
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
LOW / Lowe's Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CLF / Cleveland-Cliffs Inc. Put
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company Put
DAR / Darling Ingredients Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
KAR / OPENLANE, Inc.
JBL / Jabil Inc. Call
JBL / Jabil Inc.
US5535731062 / MSG Networks Inc
LL / LL Flooring Holdings, Inc.
MOV / Movado Group, Inc.
P / Pandora Media, Inc.
QLIK / Qlik Technologies Inc. Call
RLGY / Realogy Holdings Corp Call
SBGI / Sinclair, Inc. Call
SIRI / Sirius XM Holdings Inc.
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TGI / Triumph Group, Inc.
VNCE / Vince Holding Corp.
VODPF / Vodafone Group Public Limited Company
G0083B108 / Actavis
OUTR / Outerwall Inc. Put
DGI / DigitalGlobe, Inc.
US8865471085 / Tiffany & Co.
SGMS / Scientific Games Corporation Call
P / Pandora Media, Inc. Call
BFAM / Bright Horizons Family Solutions Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
JAH / Jarden Corporation
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Call
LOPE / Grand Canyon Education, Inc.
GHC / Graham Holdings Company
NCR / NCR Corp.
EXP / Eagle Materials Inc. Call
/ Sina Corp.
/ Sina Corp. Call
SBGI / Sinclair, Inc.
GNC / GNC Holdings, Inc.
MKTO / Marketo, Inc.
RLGY / Realogy Holdings Corp
SFM / Sprouts Farmers Market, Inc.
AWI / Armstrong World Industries, Inc.
NDLS / Noodles & Company
IP / International Paper Company
GPC / Genuine Parts Company
TIBX / Tibco Software
TIBX / Tibco Software Call
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Put
OPEN / Opendoor Technologies Inc.
SYNA / Synaptics Incorporated
SYNA / Synaptics Incorporated Call
TIVO / TiVo Inc.
EBAY / eBay Inc.
TIVO / TiVo Inc. Call
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Put
ARO / Aeropostale Inc
ARO / Aeropostale Inc Call
CONN / Conn's, Inc. Call
CRUS / Cirrus Logic, Inc. Put
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Call
FRGI / Fiesta Restaurant Group Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
002144110 / Altera Corporation
MSTR / Strategy Inc
MSTR / Strategy Inc Call
AABA / Altaba Inc Call
ATML / Atmel Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
QLIK / Qlik Technologies Inc. Put
CONN / Conn's, Inc.
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Call
SWI / SolarWinds Corporation
SWI / SolarWinds Corporation Call
00B65Z9D7 / Noble Corporation plc
EXP / Eagle Materials Inc.
QLIK / Qlik Technologies Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ST / Sensata Technologies Holding plc
RGR / Sturm, Ruger & Company, Inc. Put
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
US04351G1013 / Ascena Retail Group, Inc.
DISH / DISH Network Corporation
CGNX / Cognex Corporation
CSCO / Cisco Systems, Inc. Call
JCP / J.C. Penney Co., Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
NXPI / NXP Semiconductors N.V.
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc. Call
CMPR / Cimpress plc Put
STZ / Constellation Brands, Inc.
WEX / WEX Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Put
ZNGA / Zynga Inc - Class A
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc. Call
LOW / Lowe's Companies, Inc. Call
CMCSA / Comcast Corporation
ACN / Accenture plc
EA / Electronic Arts Inc.
KMX / CarMax, Inc.
AAP / Advance Auto Parts, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
GPN / Global Payments Inc.
MAN / ManpowerGroup Inc.
MCO / Moody's Corporation
NWSA / News Corporation
FLT / Corpay, Inc. Put
018490100 / Allergan plc
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc. Call
CDW / CDW Corporation
TSLA / Tesla, Inc.
IPGP / IPG Photonics Corporation Put
TWTR / Twitter Inc
TSLA / Tesla, Inc. Put
LNG / Cheniere Energy, Inc.
RL / Ralph Lauren Corporation Call
DLTR / Dollar Tree, Inc.
GM / General Motors Company
GM / General Motors Company Call
X / United States Steel Corporation Put
SODA / SodaStream International Ltd.
SODA / SodaStream International Ltd. Put
TXN / Texas Instruments Incorporated Put
LNG / Cheniere Energy, Inc. Call
WDAY / Workday, Inc.
AAPL / Apple Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
LULU / lululemon athletica inc. Put
INTC / Intel Corporation Put
URBN / Urban Outfitters, Inc.
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
V / Visa Inc.
WMT / Walmart Inc.
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc. Call
FSLR / First Solar, Inc.
SPY / SPDR S&P 500 ETF Call
FSLR / First Solar, Inc. Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
TPX / Somnigroup International Inc.
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc. Put
VMC / Vulcan Materials Company Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MELI / MercadoLibre, Inc. Put