Market Value716,999,000
Total Holdings137
File Date2016-11-14
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)
PF / Pinnacle Foods, Inc.
AABA / Altaba Inc Call
COTY / Coty Inc.
COTY / Coty Inc. Call
30064K105 / Exacttarget, Inc. Call
KMI / Kinder Morgan, Inc. Call
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
83416T100 / SolarCity Corp Put
UNXLQ / Uni-Pixel, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
WFC / Wells Fargo & Company Call
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust Call
WFC / Wells Fargo & Company Put
SPY / SPDR S&P 500 ETF Put
NKE / NIKE, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CTXS / Citrix Systems, Inc.
XOM / Exxon Mobil Corporation Put
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
BPAQF / BP p.l.c. Put
2024677US / Barrick Gold Corp. Call
US33812L1026 / Fitbit Inc. Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
JCP / J.C. Penney Co., Inc.
PROSHARES TR II / Option Put (74347W954)
PROSHARES TR II / Option Call (74347W904)
US0325111070 / Anadarko Petroleum Corp. Put
US33812L1026 / Fitbit Inc. Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
AABA / Altaba Inc Put
83416T100 / SolarCity Corp Call
UPLMQ / Ultra Petroleum Corp. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CHK / Chesapeake Energy Corporation Put
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BNED / Barnes & Noble Education, Inc.
KORS / Michael Kors Holdings Ltd. Call
91911K102 / Bausch Health Companies
WFT / Weatherford International plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Put
SGMS / Scientific Games Corporation Call
SDRL / Seadrill Limited Call
018490100 / Allergan plc
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
US85207U1051 / Sprint Corporation
SJM / The J. M. Smucker Company Put
SJM / The J. M. Smucker Company Call
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
GPRO / GoPro, Inc. Call
AABA / Altaba Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
US00C4U1L353 / Mylan N.V.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
AAL / American Airlines Group Inc. Call
ORCL / Oracle Corporation Put
CHK / Chesapeake Energy Corporation Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
AIG / American International Group, Inc. Call
HAL / Halliburton Company Put
WYNN / Wynn Resorts, Limited Call
HLF / Herbalife Ltd.
WDC / Western Digital Corporation Put
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
GS / The Goldman Sachs Group, Inc. Call
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
HAL / Halliburton Company
HAL / Halliburton Company Call
NVDA / NVIDIA Corporation
DOW / Dow Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc. Call
BAC.PRL / Bank of America Corporation - Preferred Stock
DB / Deutsche Bank Aktiengesellschaft
AMZN / Amazon.com, Inc.
2024677US / Barrick Gold Corp. Put
DIS / The Walt Disney Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SLS / SELLAS Life Sciences Group, Inc. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation Put
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
GOLD / Barrick Mining Corporation
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation
LBRDA / Liberty Broadband Corporation
TWLO / Twilio Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
USO / United States Oil Fund, LP - Limited Partnership
30064K105 / Exacttarget, Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
JPSSZ / JPMorgan Chase & Co. Put
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated Call
RIG / Transocean Ltd. Put
HSY / The Hershey Company
GE / General Electric Company Call
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc. Put
LC / LendingClub Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Put
C / Citigroup Inc. - Corporate Bond/Note Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
BB / BlackBerry Limited
BB / BlackBerry Limited Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USO / United States Oil Fund, LP - Limited Partnership Call
SPY / SPDR S&P 500 ETF Call
X / United States Steel Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund