Market Value391,184,000
Total Holdings267
File Date2013-11-12
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)
ANF / Abercrombie & Fitch Co. Call
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
AGU / Agrium Inc. Call
APD / Air Products and Chemicals, Inc. Call
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
ALL / The Allstate Corporation Call
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Call
AXP / American Express Company Put
AIG / American International Group, Inc. Call
NLY / Annaly Capital Management, Inc. Call
NLY / Annaly Capital Management, Inc. Put
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc. Call
WMT / Walmart Inc. Put
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Put
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Call
BBBY / Bed Bath & Beyond, Inc. Put
BBY / Best Buy Co., Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BOE / BlackRock Enhanced Global Dividend Trust
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call
BIF / Boulder Growth & Income Fund Inc
DVN / Devon Energy Corporation
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
CCL / Carnival Corporation & plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CHRW / C.H. Robinson Worldwide, Inc. Call
CME / CME Group Inc. Call
CSX / CSX Corporation Call
CST / CST Brands, Inc.
COG / Cabot Oil & Gas Corp. Call
COG / Cabot Oil & Gas Corp. Put
COF / Capital One Financial Corporation Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
EBRYY / Centrais Electricas Brazil
153501101 / Central Fund of Canada Ltd.
CVO / Cenveo, Inc.
CAKE / The Cheesecake Factory Incorporated Call
CAKE / The Cheesecake Factory Incorporated Put
CHK / Chesapeake Energy Corporation Call
OKE / ONEOK, Inc.
US16941M1099 / China Mobile Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
CB / Chubb Limited Call
CRUS / Cirrus Logic, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EQC / Equity Commonwealth
PLCMP0000017 / Comp SA Call
COP / ConocoPhillips Call
COP / ConocoPhillips Put
COP / ConocoPhillips
DWS MUN INCOME TR / (23338M106)
DECK / Deckers Outdoor Corporation Put
DE / Deere & Company Call
DE / Deere & Company Put
/ Diamond Offshore Drilling Inc
/ Diamond Offshore Drilling Inc Call
/ Diamond Offshore Drilling Inc Put
DKS / DICK'S Sporting Goods, Inc. Call
DLR / Digital Realty Trust, Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc. Call
EPR.PRC / EPR Properties - Preferred Stock
EVA / Enviva Inc.
EMN / Eastman Chemical Company Call
EVF / Eaton Vance Senior Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EBAY / eBay Inc. Call
EXPD / Expeditors International of Washington, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
FAST / Fastenal Company Call
FSD / First Trust High Income Long/Short Fund
FLR / Fluor Corporation Call
F / Ford Motor Company Call
F / Ford Motor Company Put
F / Ford Motor Company
34958B106 / Fortress Investment Group LLC Call
BEN / Franklin Resources, Inc. Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
GD / General Dynamics Corporation Call
GE / General Electric Company
GE / General Electric Company Put
GE / General Electric Company Call
GM / General Motors Company
GM / General Motors Company Call
GM.WS.A / General Motors Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Call
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc. Call
HCN / Welltower Inc. Call
HCN / Welltower Inc.
HEI / HEICO Corporation
HES / Hess Corporation
HON / Honeywell International Inc. Put
HON / Honeywell International Inc. Call
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation Call
INTC / Intel Corporation Put
INTC / Intel Corporation
VVR / Invesco Senior Income Trust
VMO / Invesco Municipal Opportunity Trust
VTA / Invesco Dynamic Credit Opportunities Fund
SPY / SPDR S&P 500 ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
SLV / iShares Silver Trust Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
LLL / JX Luxventure Limited Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
LEN.B / Lennar Corporation
LOCK / LifeLock, Inc. Call
LLY / Eli Lilly and Company Call
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
MBI / MBIA Inc. Put
MRC / MRC Global Inc.
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc. Call
MHRC / Magnum Hunter Resources Corp.
MRO / Marathon Oil Corporation Call
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
/ McDermott International, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
MSFT / Microsoft Corporation
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
MS / Morgan Stanley Put
MS / Morgan Stanley Call
MS / Morgan Stanley
MOS / The Mosaic Company
RIG / Transocean Ltd. Call
RIG / Transocean Ltd.
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
NOV / NOV Inc. Put
NOV / NOV Inc. Call
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
NFLX / Netflix, Inc. Put
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
US6550441058 / Noble Energy, Inc. Call
JWN / Nordstrom, Inc. Put
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
NSC / Norfolk Southern Corporation Call
NOC / Northrop Grumman Corporation Put
NUAN / Nuance Communications Inc
NUE / Nucor Corporation Call
NUVEEN PA PREM INCOME MUN FD / (67061F101)
NMA / Nuveen Municipal Advantage Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NZF / Nuveen Municipal Credit Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
OXY / Occidental Petroleum Corporation Put
OMNICARE CAP TR I / PIERS (68214L201)
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
OWENS CORNING NEW / *W EXP 10/31/201 (690742127)
PPL / PPL Corporation
P / Pandora Media, Inc. Put
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co. Put
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
XPFNX / PIMCO Income Strategy Fund II
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
BKNG / Booking Holdings Inc. Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
PGR / The Progressive Corporation Put
PSEC / Prospect Capital Corporation
QRE / Qr Energy, Lp
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
KWK /
RDN / Radian Group Inc.
RDN / Radian Group Inc. Put
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
REMY / Remy International, Inc.
REN / Resolute Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
STJ / St. Jude Medical, Inc. Call
SNEC / Sanchez Energy Corp Call
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
SCHW / The Charles Schwab Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
SBUX / Starbucks Corporation Call
OXSQ / Oxford Square Capital Corp.
TGT / Target Corporation Put
TGT / Target Corporation Call
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC Call
TWC / Spectrum Management Holding Company LLC Put
T / AT&T Inc. Call
T / AT&T Inc.
T / AT&T Inc. Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
UAA / Under Armour, Inc. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
UNH / UnitedHealth Group Incorporated Call
URBN / Urban Outfitters, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
US92553P1021 / Viacom, Inc.
VMW / Vmware Inc. - Class A Call
WM / Waste Management, Inc. Call
ANTM / Anthem Inc Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
WY / Weyerhaeuser Company Call
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WMB / The Williams Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
ZNGA / Zynga Inc - Class A
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA Call
BMG253431073 / Cosan Ltd.
HLF / Herbalife Ltd. Call
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
WFT / Weatherford International plc Call
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc Put
MYD / BlackRock MuniYield Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation & plc Call