Market Value774,586,000
Total Holdings230
File Date2015-04-28
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)
AMP / Ameriprise Financial, Inc.
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KING / King Digital Entertainment plc
NSM / Nationstar Mortgage Holdings Inc.
LC / LendingClub Corporation
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
KN / Knowles Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KNDI / Kandi Technologies Group, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
JWN / Nordstrom, Inc.
020520AB8 / Alon USA Energy, Inc. Bond
SNEC / Sanchez Energy Corp
DISH / DISH Network Corporation
KRFT /
UPLMQ / Ultra Petroleum Corp. Put
DTV / DTE Energy Company
G0083B108 / Actavis
FWONK / Formula One Group
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
LL / LL Flooring Holdings, Inc.
64126X201 / NeuStar, Inc.
80004CAD3 / SanDisk Corporation Bond
KNDI / Kandi Technologies Group, Inc.
SPWR / Complete Solaria, Inc.
SNDK / Sandisk Corporation
KERX / Keryx Biopharmaceuticals, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
SNEC / Sanchez Energy Corp Put
KN / Knowles Corporation Put
242309AB8 / DealerTrack Technologies, Inc. Bond
002144110 / Altera Corporation
CTRX /
CRR / Carbo Ceramics Inc.
83416T100 / SolarCity Corp Put
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
SIAL / Sigma-Aldrich Corporation
/ Weight Watchers International, Inc. Put
GPRO / GoPro, Inc. Put
285512AA7 / Electronic Arts Inc. Bond
ONVO / Organovo Holdings, Inc. Put
LOCO / El Pollo Loco Holdings, Inc.
CRR / Carbo Ceramics Inc. Put
AREX / Approach Resources, Inc. Put
GMCR / Keurig Green Mountain, Inc.
ONVO / Organovo Holdings, Inc.
GPRO / GoPro, Inc.
US3021041047 / ExOne Co Put
CLF / Cleveland-Cliffs Inc. Put
FUEL / Rocket Fuel Inc. Put
GOGO / Gogo Inc. Put
SPLS / Staples, Inc.
00826TAH1 / Affymetrix, Inc. Bond
590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
64126X201 / NeuStar, Inc. Put
KING / King Digital Entertainment plc Put
TWC / Spectrum Management Holding Company LLC
LBTYA / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
292554AD4 / Encore Capital Group, Inc. Bond
DDD / 3D Systems Corporation Put
DWA / DreamWorks Animation SKG , Inc. Put
XCO / EXCO Resources, Inc. Put
NSM / Nationstar Mortgage Holdings Inc. Put
WFM / Whole Foods Market, Inc.
BRCM / Broadcom Corporation
LL / LL Flooring Holdings, Inc. Put
US3021041047 / ExOne Co
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
83416T100 / SolarCity Corp
/ Weight Watchers International, Inc.
WPRT / Westport Fuel Systems Inc.
LC / LendingClub Corporation Put
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
LOCO / El Pollo Loco Holdings, Inc. Put
RIG / Transocean Ltd. Put
RIG / Transocean Ltd.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
LBTYK / Liberty Global Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
CAIAF / CA Immobilien Anlagen AG
XCO / EXCO Resources, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
CLF / Cleveland-Cliffs Inc.
GOGO / Gogo Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SPWR / Complete Solaria, Inc. Put
AABA / Altaba Inc
DDD / 3D Systems Corporation
UPLMQ / Ultra Petroleum Corp.
AREX / Approach Resources, Inc.
IBM / International Business Machines Corporation
US0325111070 / Anadarko Petroleum Corp.
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ILMN / Illumina, Inc.
FOXA / Fox Corporation
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
WPRT / Westport Fuel Systems Inc. Put
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
AKAM / Akamai Technologies, Inc.
CELG / Celgene Corp.
BOX / Box, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
BOX / Box, Inc.
NLOK / NortonLifeLock Inc
CTXS / Citrix Systems, Inc.
ESRX / Express Scripts Holding Co.
STI / Solidion Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
LBRDA / Liberty Broadband Corporation
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
FUEL / Rocket Fuel Inc.
CONN / Conn's, Inc.
CONN / Conn's, Inc. Put
OSPN / OneSpan Inc.
OSPN / OneSpan Inc. Put
GME / GameStop Corp.
GME / GameStop Corp. Put
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
ADI / Analog Devices, Inc.
WDC / Western Digital Corporation
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
MNKD / MannKind Corporation
MNKD / MannKind Corporation Put
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
AMAT / Applied Materials, Inc. Put
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
CF / CF Industries Holdings, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
AAPL / Apple Inc.
FI / Fiserv, Inc.
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation & plc
FOX / Fox Corporation
WYNN / Wynn Resorts, Limited
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
IVZ / Invesco Ltd.
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
SBAC / SBA Communications Corporation
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
FTXP / Foothills Exploration, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
HSIC / Henry Schein, Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
HSY / The Hershey Company