Market Value2,348,302,000
Total Holdings114
File Date2016-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
ARRS / ARRIS International plc Call
KATE / Kate Spade & Company Call
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
ROK / Rockwell Automation, Inc.
US60739U2042 / MobileIron, Inc.
PSTG / Pure Storage, Inc.
RY / Royal Bank of Canada Put
INTC / Intel Corporation
QSR / Restaurant Brands International Inc.
DIS / The Walt Disney Company Put
DLTR / Dollar Tree, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TDC / Teradata Corporation Put
OCLR / Oclaro, Inc
BAC / Bank of America Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
HAIN / The Hain Celestial Group, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
BJRI / BJ's Restaurants, Inc.
NWL / Newell Brands Inc.
HAIN / The Hain Celestial Group, Inc.
TUP / Tupperware Brands Corporation
ARRS / ARRIS International plc
PNRA / Panera Bread Co.
ESRX / Express Scripts Holding Co. Put
MARKET VECTORS ETF TR / SEMICONDUCTOR Put (57060U233)
AUO / AU Optronics Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
SBGI / Sinclair, Inc.
PZZA / Papa John's International, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
DECK / Deckers Outdoor Corporation
LITE / Lumentum Holdings Inc.
US33812L1026 / Fitbit Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp Put
WING / Wingstop Inc.
DECK / Deckers Outdoor Corporation Put
PZZA / Papa John's International, Inc.
US33812L1026 / Fitbit Inc.
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
STZ / Constellation Brands, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
AVGO / Broadcom Inc. Call
TDC / Teradata Corporation
GLPI / Gaming and Leisure Properties, Inc.
FNSR / Finisar Corporation
X / United States Steel Corporation
C / Citigroup Inc. - Corporate Bond/Note Call
G5480U138 / Liberty Global plc LiLAC Class A
ACN / Accenture plc Put
UAA / Under Armour, Inc.
SPY / SPDR S&P 500 ETF
OUTR / Outerwall Inc.
CHK / Chesapeake Energy Corporation Put
CAT / Caterpillar Inc. Put
BLMN / Bloomin' Brands, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc. - Corporate Bond/Note
AAP / Advance Auto Parts, Inc.
PANW / Palo Alto Networks, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Call
PNRA / Panera Bread Co. Put
EVC / Entravision Communications Corporation
US45772F1075 / Inphi Corporation
SRPT / Sarepta Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CALM / Cal-Maine Foods, Inc. Put
LLTC / Linear Technology Corp. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc. Put
KATE / Kate Spade & Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SRPT / Sarepta Therapeutics, Inc. Call
LBTYA / Liberty Global Ltd. Call
CAVM / MontaVista Software, LLC Put
CAVM / MontaVista Software, LLC
MSTR / Strategy Inc
AABA / Altaba Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
JWN / Nordstrom, Inc. Put
FEYE / FireEye Inc
FEYE / FireEye Inc Call
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Put
LYB / LyondellBasell Industries N.V. Put
JACK / Jack in the Box Inc.
NXPI / NXP Semiconductors N.V.
LBRDA / Liberty Broadband Corporation Call
DISH / DISH Network Corporation
TUP / Tupperware Brands Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
MCHP / Microchip Technology Incorporated Put
FDS / FactSet Research Systems Inc. Put
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc. Put
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
CHK / Chesapeake Energy Corporation
XLNX / Xilinx, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ESRX / Express Scripts Holding Co.
FIS / Fidelity National Information Services, Inc.
MRVL / Marvell Technology, Inc.
AYI / Acuity Inc. Put
SEDG / SolarEdge Technologies, Inc. Put
ANET / Arista Networks Inc Put
GE / General Electric Company
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
XLNX / Xilinx, Inc.
CIEN / Ciena Corporation
RY / Royal Bank of Canada
ATVI / Activision Blizzard Inc
IDTI / Integrated Device Technology, Inc. Put
X / United States Steel Corporation Put
GE / General Electric Company Put
LUMN / Lumen Technologies, Inc. Put
NFLX / Netflix, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc. Put
BA / The Boeing Company Put
GOOGL / Alphabet Inc.
WDAY / Workday, Inc. Put
WDAY / Workday, Inc.
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
XPO / XPO, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF Put
NVDA / NVIDIA Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CRM / Salesforce, Inc.
GME / GameStop Corp. Put
STX / Seagate Technology Holdings plc Put
TTWO / Take-Two Interactive Software, Inc.
CHTR / Charter Communications, Inc.
INTC / Intel Corporation Put
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc. Call
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc. Put
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc. Put
ADI / Analog Devices, Inc. Put
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
MELI / MercadoLibre, Inc.