Market Value942,866,000
Total Holdings110
File Date2015-02-17
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
HUM / Humana Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation Put
PXP / Plains Exploration & Production Co Call
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
SPRINT NEXTEL CORP / Option Call (852061900)
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
NKE / NIKE, Inc. Call
UNITED STATES NATL GAS FUND / Option Put (912318951)
ANRZQ / Alpha Natural Resources, Inc. Call
AGU / Agrium Inc. Call
MNST / Monster Beverage Corporation Put
JCP / J.C. Penney Co., Inc. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MARKET VECTORS ETF TR / Option Call (57060U900)
GRPN / Groupon, Inc. Put
LVS / Las Vegas Sands Corp. Put
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
CMG / Chipotle Mexican Grill, Inc. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
F / Ford Motor Company
SLV / iShares Silver Trust Call
SPY / SPDR S&P 500 ETF Call
GM / General Motors Company Call
SLV / iShares Silver Trust Put
SPY / SPDR S&P 500 ETF Put
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
DELL INC / Option Call (24702R901)
MMR / Mcmoran Exploration Co
ISHARES TR / Option Call (464287909)
POWERSHARES QQQ TRUST / Option Call (73935A904)
AABA / Altaba Inc
FSLR / First Solar, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AABA / Altaba Inc Put
NYX / Nyiax Inc
ISHARES INC / Option Put (464286950)
DELL / Dell Technologies Inc.
POWERSHARES QQQ TRUST / Option Put (73935A954)
ISHARES TR / Option Call (464287906)
AABA / Altaba Inc Call
NUS / Nu Skin Enterprises, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
WDC / Western Digital Corporation Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCMORAN EXPLORATION CO / Option Put (582411954)
MARKET VECTORS ETF TR / Option Put (57060U950)
CREE / Cree, Inc.
BPAQF / BP p.l.c. Call
DFS / Discover Financial Services Call
NSM / Nationstar Mortgage Holdings Inc. Put
NSM / Nationstar Mortgage Holdings Inc.
FSLR / First Solar, Inc. Call
JCP / J.C. Penney Co., Inc. Call
ANRZQ / Alpha Natural Resources, Inc. Put
2024677US / Barrick Gold Corp. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ISHARES INC / Option Call (464286908)
MCMORAN EXPLORATION CO / Option Call (582411904)
DECK / Deckers Outdoor Corporation
FFIV / F5, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
JCP / J.C. Penney Co., Inc.
SLV / iShares Silver Trust
LNKD / LinkedIn Corp. Put
LNKD / LinkedIn Corp. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AA.PR / Alcoa Corp. Call
WAG / Call
PSX / Phillips 66
AGU / Agrium Inc.
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
DG / Dollar General Corporation
DG / Dollar General Corporation Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
EXPE / Expedia Group, Inc. Call
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
DSC / SPDR Series Trust Call
AA / Alcoa Corporation Put
LNG / Cheniere Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
FFIV / F5, Inc. Put
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
KORS / Michael Kors Holdings Ltd. Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
NTAP / NetApp, Inc. Call
HAL / Halliburton Company Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
HES / Hess Corporation
CAT / Caterpillar Inc. Call
BBY / Best Buy Co., Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
AIG / American International Group, Inc. Call
BBY / Best Buy Co., Inc. Call
GOLD / Barrick Mining Corporation
USO / United States Oil Fund, LP - Limited Partnership
2024677US / Barrick Gold Corp. Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
KORS / Michael Kors Holdings Ltd. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
TBB / AT&T Inc. - Corporate Bond/Note Call
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
LVS / Las Vegas Sands Corp. Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
HD / The Home Depot, Inc. Put
LLY / Eli Lilly and Company Put
NKE / NIKE, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc. Put
AMZN / Amazon.com, Inc. Put
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
JPXUZ / JPMorgan Chase & Co. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note Call
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company Call
CMG / Chipotle Mexican Grill, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
MS / Morgan Stanley
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation Put
X / United States Steel Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Put
HES / Hess Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Put
XOM / Exxon Mobil Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
GE / General Electric Company Put
GE / General Electric Company Call