Market Value1,898,207,000
Total Holdings121
File Date2016-02-16
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)
AKAM / Akamai Technologies, Inc.
NEWR / New Relic Inc
C / Citigroup Inc. - Corporate Bond/Note
PSTG / Pure Storage, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
MSTR / Strategy Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
83416T100 / SolarCity Corp
MARKET VECTORS ETF TR / SEMICONDUCTOR Put (57060U233)
WWAV / The WhiteWave Foods Co.
US33812L1026 / Fitbit Inc. Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
HRI / Herc Holdings Inc. Put
ALU / Alcatel Lucent
BERY / Berry Global Group, Inc.
CALM / Cal-Maine Foods, Inc. Put
PH / Parker-Hannifin Corporation Put
JCP / J.C. Penney Co., Inc. Put
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
INTC / Intel Corporation Put
STZ / Constellation Brands, Inc.
N / NetSuite, Inc.
91911K102 / Bausch Health Companies Call
ESRX / Express Scripts Holding Co. Put
SGMS / Scientific Games Corporation Put
DFRG / Del Frisco's Restaurant Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SGMS / Scientific Games Corporation
US45772F1075 / Inphi Corporation Call
SSNC / SS&C Technologies Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
KN / Knowles Corporation Put
HAIN / The Hain Celestial Group, Inc.
EVC / Entravision Communications Corporation
CY / Cypress Semiconductor Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
COMM / CommScope Holding Company, Inc.
91911K102 / Bausch Health Companies Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
BFAM / Bright Horizons Family Solutions Inc.
ARRS / ARRIS International plc
INFN / Infinera Corporation
US45772F1075 / Inphi Corporation
US60739U2042 / MobileIron, Inc.
OUTR / Outerwall Inc. Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
GLW / Corning Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc. Put
CVX / Chevron Corporation Put
QCOM / QUALCOMM Incorporated Call
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
US85207U1051 / Sprint Corporation
UI / Ubiquiti Inc. Put
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
GPRO / GoPro, Inc. Put
BWLD / Buffalo Wild Wings, Inc.
OUTR / Outerwall Inc.
TWC / Spectrum Management Holding Company LLC
SBGI / Sinclair, Inc.
83416T100 / SolarCity Corp Put
US33812L1026 / Fitbit Inc.
GPRO / GoPro, Inc.
N / NetSuite, Inc. Put
BRCM / Broadcom Corporation
CMCSA / Comcast Corporation
DISH / DISH Network Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SPLK / Splunk Inc. Put
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
SWKS / Skyworks Solutions, Inc.
JACK / Jack in the Box Inc.
LLTC / Linear Technology Corp. Put
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Put
TVPT / Travelport Worldwide Ltd.
SBAC / SBA Communications Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
US85207U1051 / Sprint Corporation Put
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
ANET / Arista Networks Inc
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
LBRDA / Liberty Broadband Corporation
SPLK / Splunk Inc.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
MAN / ManpowerGroup Inc.
PH / Parker-Hannifin Corporation
AYI / Acuity Inc. Put
FFIV / F5, Inc.
57772K101 / Maxim Integrated Products Inc.
FFIV / F5, Inc. Put
ESRX / Express Scripts Holding Co.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
YUM / Yum! Brands, Inc.
ANET / Arista Networks Inc Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
TWX / Warner Media LLC
AYI / Acuity Inc.
FIS / Fidelity National Information Services, Inc.
JCP / J.C. Penney Co., Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
QCOM / QUALCOMM Incorporated
IPGP / IPG Photonics Corporation Put
IPGP / IPG Photonics Corporation
TMUS / T-Mobile US, Inc.
LULU / lululemon athletica inc.
WDC / Western Digital Corporation Call
TXN / Texas Instruments Incorporated Put
DPZ / Domino's Pizza, Inc.
NOW / ServiceNow, Inc. Put
GE / General Electric Company
GE / General Electric Company Put
FDS / FactSet Research Systems Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
NFLX / Netflix, Inc. Put
AMBA / Ambarella, Inc. Put
AMBA / Ambarella, Inc.
TSLA / Tesla, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Put
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF Put
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
GME / GameStop Corp. Put
GME / GameStop Corp.
AKAM / Akamai Technologies, Inc. Put
FCX / Freeport-McMoRan Inc. Put
GOOGL / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
NKE / NIKE, Inc.
DRI / Darden Restaurants, Inc. Put
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
AMZN / Amazon.com, Inc. Call
META / Meta Platforms, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)