Market Value1,414,045,000
Total Holdings148
File Date2015-02-12
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)
PFE / Pfizer Inc.
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
POWERSHARES QQQ TRUST / Option Put (73935A954)
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
POWERSHARES QQQ TRUST / Option Call (73935A904)
2024677US / Barrick Gold Corp. Call
AABA / Altaba Inc
2024677US / Barrick Gold Corp. Put
NSM / Nationstar Mortgage Holdings Inc.
NUS / Nu Skin Enterprises, Inc. Call
CREE / Cree, Inc.
DELL INC / Option Call (24702R901)
MCMORAN EXPLORATION CO / Option Call (582411904)
SPRINT NEXTEL CORP / Option Call (852061900)
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
JPXUZ / JPMorgan Chase & Co. Call
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
MS / Morgan Stanley Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ISHARES TR / Option Call (464287909)
MARKET VECTORS ETF TR / Option Put (57060U950)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LVS / Las Vegas Sands Corp. Put
ZNGA / Zynga Inc - Class A Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
LVS / Las Vegas Sands Corp.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
JPSSZ / JPMorgan Chase & Co. Put
SLV / iShares Silver Trust Call
ANRZQ / Alpha Natural Resources, Inc. Put
GM / General Motors Company Call
SLV / iShares Silver Trust Put
SPY / SPDR S&P 500 ETF Call
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
PXP / Plains Exploration & Production Co Call
FSLR / First Solar, Inc. Put
DECK / Deckers Outdoor Corporation
AGU / Agrium Inc. Call
NYX / Nyiax Inc
AABA / Altaba Inc Put
MNST / Monster Beverage Corporation Put
BPAQF / BP p.l.c. Call
NSM / Nationstar Mortgage Holdings Inc. Put
AA.PR / Alcoa Corp. Call
MARKET VECTORS ETF TR / Option Call (57060U900)
QQQ / Invesco QQQ Trust, Series 1
MCMORAN EXPLORATION CO / Option Put (582411954)
ANRZQ / Alpha Natural Resources, Inc. Call
CHK / Chesapeake Energy Corporation Put
FSLR / First Solar, Inc. Call
LLY / Eli Lilly and Company Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
LNKD / LinkedIn Corp. Put
LNKD / LinkedIn Corp. Call
WAG / Call
PSX / Phillips 66
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
HPQ / HP Inc.
HPQ / HP Inc. Call
AA / Alcoa Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
HPQ / HP Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
AIG / American International Group, Inc. Put
AIG / American International Group, Inc. Call
LNG / Cheniere Energy, Inc.
NTAP / NetApp, Inc. Call
CAT / Caterpillar Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
HES / Hess Corporation Put
CHK / Chesapeake Energy Corporation Call
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
AIG / American International Group, Inc.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
WDC / Western Digital Corporation Call
EXPE / Expedia Group, Inc. Call
NEM / Newmont Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
GE / General Electric Company Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
ISRG / Intuitive Surgical, Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
C / Citigroup Inc. - Corporate Bond/Note Call
IBM / International Business Machines Corporation Put
SLV / iShares Silver Trust
KO / The Coca-Cola Company Call
FXI / iShares Trust - iShares China Large-Cap ETF
GOLD / Barrick Mining Corporation
USO / United States Oil Fund, LP - Limited Partnership
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BKNG / Booking Holdings Inc.
CLF / Cleveland-Cliffs Inc. Put
CLF / Cleveland-Cliffs Inc. Call
GS / The Goldman Sachs Group, Inc.
DELL / Dell Technologies Inc. Put
HD / The Home Depot, Inc. Put
X / United States Steel Corporation Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
MS / Morgan Stanley
GRPN / Groupon, Inc. Put
QCOM / QUALCOMM Incorporated
LVS / Las Vegas Sands Corp. Call
USO / United States Oil Fund, LP - Limited Partnership Put
HES / Hess Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF Put
GE / General Electric Company Call