Market Value603,030,000
Total Holdings110
File Date2015-08-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
MDSO / Medidata Solutions, Inc.
G0083B108 / Actavis Call
US00C4U1L353 / Mylan N.V.
SNDK / Sandisk Corporation
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
VHC / VirnetX Holding Corporation Put
RCPT / Receptos, Inc. Call
/ THL Credit, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
2024677US / Barrick Gold Corp. Call
US48123VAC63 / j2 Global, Inc Bond
AABA / Altaba Inc
PBT / Permian Basin Royalty Trust
KMI.WS / Kinder Morgan, Inc. Warrants
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
DDD / 3D Systems Corporation Call
2024677US / Barrick Gold Corp. Put
AABA / Altaba Inc Call
867652AG4 / SunPower Corp. Bond
OCSL / Oaktree Specialty Lending Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IDCC / InterDigital, Inc. Put
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
ZIOP / Alaunos Therapeutics Inc
RCPT / Receptos, Inc.
WLL / Whiting Petroleum Corp (New)
GPRO / GoPro, Inc.
KGC / Kinross Gold Corporation Call
HRZN / Horizon Technology Finance Corporation
UVV / Universal Corporation
EZPW / EZCORP, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
AABA / Altaba Inc Put
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
86074QAL6 / Stillwater Mining Company Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
018490100 / Allergan plc Call
GPRO / GoPro, Inc. Put
RMBS / Rambus Inc. Put
IDCC / InterDigital, Inc. Call
CHMI / Cherry Hill Mortgage Investment Corporation
SWN / Southwestern Energy Company
TOL / Toll Brothers, Inc. Put
KCAP / KCAP Financial, Inc.
PSEC / Prospect Capital Corporation
BBBY / Bed Bath & Beyond, Inc.
RMBS / Rambus Inc. Call
VHC / VirnetX Holding Corporation
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
RMBS / Rambus Inc.
TOL / Toll Brothers, Inc. Call
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
CCI / Crown Castle Inc.
CTXS / Citrix Systems, Inc.
MBLY / Mobileye Global Inc.
TIVO / TiVo Inc. Call
ROYTL / Pacific Coast Oil Trust
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
PFLT / PennantPark Floating Rate Capital Ltd.
TSN / Tyson Foods, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V. Call
OAS / Oasis Petroleum Inc. - New
US00C4U1L353 / Mylan N.V. Put
OAS / Oasis Petroleum Inc. - New Call
GMCR / Keurig Green Mountain, Inc. Put
GMCR / Keurig Green Mountain, Inc. Call
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
FEYE / FireEye Inc
US58503F5026 / Medley Capital Corp.
RIG / Transocean Ltd.
ARNC / Arconic Corporation
VHC / VirnetX Holding Corporation Call
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
FTR / Frontier Communications Corp.
AA / Alcoa Corporation
TWTR / Twitter Inc Put
TWTR / Twitter Inc
FEYE / FireEye Inc Put
MGM / MGM Resorts International
GKOS / Glaukos Corporation
PGEN / Precigen, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
AMG / Affiliated Managers Group, Inc.
EBAY / eBay Inc.
SPLK / Splunk Inc.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ABBV / AbbVie Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc. Call
EBAY / eBay Inc. Call
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GE / General Electric Company Call
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
MET / MetLife, Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
GOLD / Barrick Mining Corporation
GILD / Gilead Sciences, Inc. Call
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
QCOM / QUALCOMM Incorporated Put
V / Visa Inc. Put
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated Call
COST / Costco Wholesale Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
TWTR / Twitter Inc Call
ANTX / AN2 Therapeutics, Inc.
PXD / Pioneer Natural Resources Company Put
SCM / Stellus Capital Investment Corporation
ABT / Abbott Laboratories Call
PFE / Pfizer Inc. Call
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
AAL / American Airlines Group Inc. Call
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc. Call