Market Value385,029,000
Total Holdings121
File Date2015-10-20
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)
OPK / OPKO Health, Inc. Put
SPWR / Complete Solaria, Inc.
UNXLQ / Uni-Pixel, Inc. Put
ESINQ / ITT Educational Services, Inc.
ESINQ / ITT Educational Services, Inc. Put
KING / King Digital Entertainment plc
KING / King Digital Entertainment plc Put
CLNE / Clean Energy Fuels Corp.
CLNE / Clean Energy Fuels Corp. Call
CLNE / Clean Energy Fuels Corp. Put
KING / King Digital Entertainment plc Call
CREE / Cree, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
SDRL / Seadrill Limited
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
NDLS / Noodles & Company
JUNO / Juno Therapeutics, Inc. Put
US29272B1052 / Endurance International Group Holdings, Inc. Call
LAYN / Layne Christensen Co. Call
WPRT / Westport Fuel Systems Inc. Put
590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
WRLD / World Acceptance Corporation
US3021041047 / ExOne Co
US33812L1026 / Fitbit Inc. Put
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
TCS / The Container Store Group, Inc.
TCS / The Container Store Group, Inc. Put
ETSY / Etsy, Inc.
UPLMQ / Ultra Petroleum Corp. Call
CYH / Community Health Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
FTR / Frontier Communications Corp.
SCHW / The Charles Schwab Corporation
KNDI / Kandi Technologies Group, Inc.
KN / Knowles Corporation
TUBE / TubeMogul, Inc. Put
LL / LL Flooring Holdings, Inc.
LL / LL Flooring Holdings, Inc. Put
TDW / Tidewater Inc. Put
64126X201 / NeuStar, Inc. Put
JMEI / Jumei International Holding Ltd. Put
020520AB8 / Alon USA Energy, Inc. Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
285512AA7 / Electronic Arts Inc. Bond
GPRO / GoPro, Inc.
KN / Knowles Corporation Put
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc. Put
80004CAD3 / SanDisk Corporation Bond
LAYN / Layne Christensen Co.
DDD / 3D Systems Corporation
NDLS / Noodles & Company Call
US16941M1099 / China Mobile Ltd.
AREX / Approach Resources, Inc.
CREE / Cree, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
SPWR / Complete Solaria, Inc. Put
DDD / 3D Systems Corporation Call
UPLMQ / Ultra Petroleum Corp. Put
GPRO / GoPro, Inc. Put
874054AC3 / Take-Two Interactive Software, Inc. Bond
US29272B1052 / Endurance International Group Holdings, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
RAI / Reynolds American, Inc.
45071RAB5 / Ixia Bond
WPRT / Westport Fuel Systems Inc.
US29272B1052 / Endurance International Group Holdings, Inc. Put
LPI / Laredo Petroleum Inc. Put
KNDI / Kandi Technologies Group, Inc. Put
ZOES / Zoe's Kitchen, Inc.
CERS / Cerus Corporation
ZOES / Zoe's Kitchen, Inc. Put
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
NDLS / Noodles & Company Put
DDD / 3D Systems Corporation Put
460951AC0 / InterOil Corporation Bond
LOCO / El Pollo Loco Holdings, Inc. Put
LPI / Laredo Petroleum Inc.
RIG / Transocean Ltd. Call
KMI.WS / Kinder Morgan, Inc. Warrants
ONVO / Organovo Holdings, Inc.
CERS / Cerus Corporation Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
00826TAH1 / Affymetrix, Inc. Bond
KERX / Keryx Biopharmaceuticals, Inc.
UNXLQ / Uni-Pixel, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc. Call
FUEL / Rocket Fuel Inc. Put
US33812L1026 / Fitbit Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
64126X201 / NeuStar, Inc.
JMEI / Jumei International Holding Ltd.
SIRI / Sirius XM Holdings Inc.
CREE / Cree, Inc. Call
LOCO / El Pollo Loco Holdings, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
AMBA / Ambarella, Inc.
US3021041047 / ExOne Co Put
LAYN / Layne Christensen Co. Put
FUEL / Rocket Fuel Inc.
SDRL / Seadrill Limited Put
TDW / Tidewater Inc.
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
TUBE / TubeMogul, Inc.
JUNO / Juno Therapeutics, Inc.
AREX / Approach Resources, Inc. Put
GPRO / GoPro, Inc. Call
TDW / Tidewater Inc. Call
ONVO / Organovo Holdings, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation Put
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
KERX / Keryx Biopharmaceuticals, Inc. Put
US33812L1026 / Fitbit Inc. Call
CONN / Conn's, Inc. Put
ONVO / Organovo Holdings, Inc. Put
HSY / The Hershey Company
RMTI / Rockwell Medical, Inc. Put
RMTI / Rockwell Medical, Inc.
RMTI / Rockwell Medical, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
018490100 / Allergan plc
AMAT / Applied Materials, Inc. Put
/ Weight Watchers International, Inc. Put
/ Weight Watchers International, Inc.
ZIOP / Alaunos Therapeutics Inc
ZIOP / Alaunos Therapeutics Inc Put
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Put
MDCO / Medicines Company
BOX / Box, Inc. Put
BOX / Box, Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
NWL / Newell Brands Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNEC / Sanchez Energy Corp
SNEC / Sanchez Energy Corp Put
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
ASPS / Altisource Portfolio Solutions S.A.
PXD / Pioneer Natural Resources Company
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
CELG / Celgene Corp.
THC / Tenet Healthcare Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CMPR / Cimpress plc Put
CMPR / Cimpress plc
STI / Solidion Technology, Inc.
TGT / Target Corporation
HRB / H&R Block, Inc.
CYBR / CyberArk Software Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
ADMP / Adamis Pharmaceuticals Corp
CYBR / CyberArk Software Ltd. Put
EBAY / eBay Inc.
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
CONN / Conn's, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
V / Visa Inc.
PWR / Quanta Services, Inc.
ETSY / Etsy, Inc. Put
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
OSPN / OneSpan Inc.
OSPN / OneSpan Inc. Call
OSPN / OneSpan Inc. Put
EXC / Exelon Corporation
MMM / 3M Company
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
MSFT / Microsoft Corporation
ASPS / Altisource Portfolio Solutions S.A. Call
ASPS / Altisource Portfolio Solutions S.A. Put
CMCSA / Comcast Corporation
AAPL / Apple Inc. Put
META / Meta Platforms, Inc. Put
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
PHM / PulteGroup, Inc.
RTX / RTX Corporation
MAS / Masco Corporation
WBA / Walgreens Boots Alliance, Inc.