Market Value806,457,000
Total Holdings141
File Date2016-01-21
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.
SPWR / Complete Solaria, Inc. Put
ESINQ / ITT Educational Services, Inc.
ESINQ / ITT Educational Services, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLNE / Clean Energy Fuels Corp.
CLNE / Clean Energy Fuels Corp. Put
CMPR / Cimpress plc
JUNO / Juno Therapeutics, Inc. Put
KING / King Digital Entertainment plc
KING / King Digital Entertainment plc Put
TCS / The Container Store Group, Inc.
TCS / The Container Store Group, Inc. Put
WPRT / Westport Fuel Systems Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
CERS / Cerus Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
KN / Knowles Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
285512AA7 / Electronic Arts Inc. Bond
IBM / International Business Machines Corporation
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JMEI / Jumei International Holding Ltd.
QCOM / QUALCOMM Incorporated
SDRL / Seadrill Limited Put
LE / Lands' End, Inc. Put
83416T100 / SolarCity Corp
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
697435AB1 / Palo Alto Networks, Inc. Bond
DDD / 3D Systems Corporation
590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
020520AB8 / Alon USA Energy, Inc. Bond
AREX / Approach Resources, Inc.
OPK / OPKO Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
NDLS / Noodles & Company
USO / United States Oil Fund, LP - Limited Partnership
US62952QAB68 / NXP Semiconductors N.V. Bond
MFRM / Mattress Firm Group Inc Put
SQ / Block, Inc.
UNXLQ / Uni-Pixel, Inc. Put
CLF / Cleveland-Cliffs Inc. Put
WRLD / World Acceptance Corporation
874054AC3 / Take-Two Interactive Software, Inc. Bond
CERS / Cerus Corporation Put
LPI / Laredo Petroleum Inc.
CREE / Cree, Inc.
CREE / Cree, Inc. Put
WPRT / Westport Fuel Systems Inc. Put
QQQ / Invesco QQQ Trust, Series 1
JUNO / Juno Therapeutics, Inc.
KERX / Keryx Biopharmaceuticals, Inc. Put
KN / Knowles Corporation Put
PBCT / People`s United Financial Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation Put
KERX / Keryx Biopharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
JMEI / Jumei International Holding Ltd. Put
UPLMQ / Ultra Petroleum Corp. Call
RAI / Reynolds American, Inc.
MFRM / Mattress Firm Group Inc
JCP / J.C. Penney Co., Inc.
CREE / Cree, Inc. Call
ONVO / Organovo Holdings, Inc. Put
STRP / Straight Path Communications Inc. Put
KMI.WS / Kinder Morgan, Inc. Warrants
DDD / 3D Systems Corporation Put
US33812L1026 / Fitbit Inc. Put
KNDI / Kandi Technologies Group, Inc.
NDLS / Noodles & Company Put
ONVO / Organovo Holdings, Inc.
00826TAH1 / Affymetrix, Inc. Bond
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
595112AY9 / Micron Technology, Inc. Bond
80004CAD3 / SanDisk Corporation Bond
GPRO / GoPro, Inc. Put
83416T100 / SolarCity Corp Put
GPRO / GoPro, Inc. Call
RIG / Transocean Ltd. Put
AMBA / Ambarella, Inc. Put
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
460951AC0 / InterOil Corporation Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
LL / LL Flooring Holdings, Inc.
AMBA / Ambarella, Inc.
UNXLQ / Uni-Pixel, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
GPRO / GoPro, Inc.
ZOES / Zoe's Kitchen, Inc.
JCP / J.C. Penney Co., Inc. Put
LOCO / El Pollo Loco Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US33812L1026 / Fitbit Inc.
SDRL / Seadrill Limited
/ Weight Watchers International, Inc. Put
KNDI / Kandi Technologies Group, Inc. Put
LOCO / El Pollo Loco Holdings, Inc. Put
UPLMQ / Ultra Petroleum Corp. Put
AREX / Approach Resources, Inc. Put
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
LPI / Laredo Petroleum Inc. Put
LL / LL Flooring Holdings, Inc. Put
UPLMQ / Ultra Petroleum Corp.
LE / Lands' End, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
US33812L1026 / Fitbit Inc. Call
ZOES / Zoe's Kitchen, Inc. Put
45071RAB5 / Ixia Bond
US670008AD31 / NOVELLUS SYS INC Bond
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
018490100 / Allergan plc
ZIOP / Alaunos Therapeutics Inc
ZIOP / Alaunos Therapeutics Inc Put
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ Weight Watchers International, Inc. Call
NKE / NIKE, Inc.
DOW / Dow Inc.
STRP / Straight Path Communications Inc.
CCI / Crown Castle Inc.
HES / Hess Corporation
FTR / Frontier Communications Corp.
PHM / PulteGroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASPS / Altisource Portfolio Solutions S.A. Put
PXD / Pioneer Natural Resources Company
MDCO / Medicines Company
XRX / Xerox Holdings Corporation
BOX / Box, Inc.
BOX / Box, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
CMPR / Cimpress plc Put
HRB / H&R Block, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCL / Carnival Corporation & plc
FUEL / Rocket Fuel Inc.
FUEL / Rocket Fuel Inc. Put
OSPN / OneSpan Inc.
OSPN / OneSpan Inc. Call
OSPN / OneSpan Inc. Put
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
MNKD / MannKind Corporation
MNKD / MannKind Corporation Put
ASPS / Altisource Portfolio Solutions S.A.
SQ / Block, Inc. Put
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
HAL / Halliburton Company
PCG / PG&E Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc. Put
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
BALL / Ball Corporation
PFE / Pfizer Inc.
MAS / Masco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PPL / PPL Corporation
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company