Market Value1,956,559,000
Total Holdings171
File Date2017-07-21
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)
SPWR / Complete Solaria, Inc.
US670704AG01 / NuVasive, Inc. Bond
US267475AB73 / Dycom Industries, Inc. Bond
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
CRR / Carbo Ceramics Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US458660AD97 / InterDigital, Inc. Bond
WSTC / West Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CRR / Carbo Ceramics Inc. Put
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
85375CBC4 / CalAtlantic Group, Inc. Bond
FRED / Fred's, Inc.
MAT / Mattel, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
ZNGA / Zynga Inc - Class A
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Put
458118AC0 / Integrated Device Technology, Inc. Bond
JOY / Joy Global, Inc.
CYH / Community Health Systems, Inc.
MTCH / Match Group, Inc. Put
BG / Bunge Global SA
TWLO / Twilio Inc. Call
NWL / Newell Brands Inc.
SQ / Block, Inc.
UAA / Under Armour, Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
OAS / Oasis Petroleum Inc. - New
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
NRCG / NRC GROUP HOLDINGS CORP.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
MZOR / Mazor Robotics Ltd.
FBR / Fibria Celulose S.A.
34958B106 / Fortress Investment Group LLC
EAGLW / Double Eagle Acquisition Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
AAOI / Applied Optoelectronics, Inc. Put
SNEC / Sanchez Energy Corp
SPWR / Complete Solaria, Inc. Call
ELOS / Syneron Medical Ltd.
FXE / Invesco CurrencyShares Euro Trust Put
FEYE / FireEye Inc
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TRCO / Tribune Media Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
XBKS / Xenith Bankshares, Inc.
MZOR / Mazor Robotics Ltd. Put
US595112AV56 / Micron Technology, Inc. Bond
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CFCO / CF Corporation
PVTB / PrivateBancorp, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US33812L1026 / Fitbit Inc. Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
WFT / Weatherford International plc
YHOO / Yahoo! Inc. Bond
CSIQ / Canadian Solar Inc.
GXP / Great Plains Energy, Inc.
TOL / Toll Brothers, Inc.
GPAC / Global Partner Acquisition Corp II
PII / Polaris Inc.
EAGLW / Double Eagle Acquisition Corp.
FEYE / FireEye Inc Put
VUZI / Vuzix Corporation
GOOS / Canada Goose Holdings Inc. Put
MBVT / Merchants Bancshares, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
YELP / Yelp Inc.
PII / Polaris Inc. Put
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
58733RAB8 / MercadoLibre, Inc. Bond
BETR / Better Home & Finance Holding Company Put
RGR / Sturm, Ruger & Company, Inc. Put
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
FRED / Fred's, Inc. Put
GPRO / GoPro, Inc. Put
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
BANC / Banc of California, Inc. Put
MMDM / Modern Media Acquisition Corp.
SPWR / Complete Solaria, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
SRUNU / Silver Run Acquisition Corporation II
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Put
OCLR / Oclaro, Inc
ELEC / Electrum Special Acquisition Corporation
ANTX / AN2 Therapeutics, Inc.
OMER / Omeros Corporation Put
EACQ / Easterly Acquisition Corp.
BLVD / Boulevard Acquisition Corp. II
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US14161HAG39 / Cardtronics, Inc. Bond
81762PAB8 / ServiceNow, Inc. Bond
698354AB3 / Pandora Media, Inc. Bond
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US74973WAB37 / Rti Intl Metals Inc Bond
CSIQ / Canadian Solar Inc. Put
DDD / 3D Systems Corporation Call
CFNL / Cardinal Financial Corp.
RGR / Sturm, Ruger & Company, Inc.
VUZI / Vuzix Corporation Put
MJN / Mead Johnson Nutrition Co.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
697435AB1 / Palo Alto Networks, Inc. Bond
US151290BR32 / Cemex S.A.B de C.V. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
GOOS / Canada Goose Holdings Inc.
552848AD5 / MGIC Investment Corp. Bond
CHS / Chico's FAS, Inc.
BETR / Better Home & Finance Holding Company
PCRX / Pacira BioSciences, Inc.
VTTI / VTTI Energy Partners LP
GPRO / GoPro, Inc.
VWR / VWR Corporation
896522AF6 / Trinity Industries, Inc. Bond
AAOI / Applied Optoelectronics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies Put
TPX / Somnigroup International Inc. Put
TPX / Somnigroup International Inc.
698354AB3 / Pandora Media, Inc. Bond Put
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
85571BAA3 / Starwood Property Trust Inc Bond
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
OKSB / Southwest Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
UI / Ubiquiti Inc.
UI / Ubiquiti Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
SRCL / Stericycle, Inc.
MTCH / Match Group, Inc.
FXE / Invesco CurrencyShares Euro Trust
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMER / Omeros Corporation
W / Wayfair Inc.
W / Wayfair Inc. Put
018490100 / Allergan plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc. Call
/ Weight Watchers International, Inc. Put
/ Replay Acquisition Corp.
/ Replay Acquisition Corp. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MBLY / Mobileye Global Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
91911K102 / Bausch Health Companies
QQQ / Invesco QQQ Trust, Series 1 Call
GNC / GNC Holdings, Inc. Call
GNC / GNC Holdings, Inc. Put
GNC / GNC Holdings, Inc.
US90184LAD47 / Twitter, Inc. Bond
46138G607 / Invesco Shipping ETF Put
46138G607 / Invesco Shipping ETF
/ Weight Watchers International, Inc.
AX / Axos Financial, Inc. Put
AX / Axos Financial, Inc.
BANC / Banc of California, Inc.
TWLO / Twilio Inc. Put
ENDP / Endo International plc
DOW / Dow Inc.
SNEC / Sanchez Energy Corp Put
BKNG / Booking Holdings Inc.
/ Hi-Crush Inc.
FTR / Frontier Communications Corp.
TWX / Warner Media LLC
ASPS / Altisource Portfolio Solutions S.A.
ASPS / Altisource Portfolio Solutions S.A. Put
BRQS / Borqs Technologies Inc
NKE / NIKE, Inc.
RHT / Red Hat, Inc.
CLDR / Cloudera Inc
CLDR / Cloudera Inc Call
CLDR / Cloudera Inc Put
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
US0325111070 / Anadarko Petroleum Corp.
SNAP / Snap Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
SHLD / Global X Funds - Global X Defense Tech ETF
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 Call
RH / RH
RH / RH Put
TWLO / Twilio Inc.
HTZZ / Hertz Global Holdings Inc. (New)
HTZZ / Hertz Global Holdings Inc. (New) Put
DSKE / Daseke, Inc.
CARA / Cara Therapeutics, Inc.
CARA / Cara Therapeutics, Inc. Call
CARA / Cara Therapeutics, Inc. Put
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
FSLR / First Solar, Inc. Put
SRE / Sempra
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
NTNX / Nutanix, Inc.
NTNX / Nutanix, Inc. Put
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF Call
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
WDAY / Workday, Inc.
PFE / Pfizer Inc.
LEN / Lennar Corporation