Market Value750,307,000
Total Holdings115
File Date2019-02-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
LYV / Live Nation Entertainment, Inc.
CRON / Cronos Group Inc. Call
CRON / Cronos Group Inc. Put
ALGRW / Allegro Merger Corp. Warrant
US6247451130 / Mudrick Capital Acquisition Corporation
AESE / Allied Esports Entertainment Inc
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
TDAC / Translational Development Acquisition Corp.
INVA / Innoviva, Inc.
SJW / SJW Group
MMDM / Modern Media Acquisition Corp.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US695127AD26 / Pacira Pharmaceuticals Inc Bond
VEAC / Vantage Energy Acquisition Corp
US98954MAC55 / Zillow Group Inc Bond
SIRI / Sirius XM Holdings Inc. Call
VHC / VirnetX Holding Corporation Put
FEYE / FireEye Inc
YHOO / Yahoo! Inc. Bond
IRWD / Ironwood Pharmaceuticals, Inc.
PHUN / Phunware, Inc.
NKLA / Nikola Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
US45781MAB72 / Innoviva Inc Bond
50200K207 / LF Capital Acquistion Corp.
SPLK / Splunk Inc.
US427096AF94 / Hercules Capital Inc Bond
ADVM / Adverum Biotechnologies, Inc.
MMDM / Modern Media Acquisition Corp.
WIX / Wix.com Ltd.
CNAC / Constellation Alpha Capital Corp.
XEL / Xcel Energy Inc.
DISH / DISH Network Corporation
G4603R114 / HL Acquisitions Corp.
IPOA.U / Social Capital Hedosophia
US682189AP09 / On Semiconductor Corp Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US81762PAC68 / Servicenow Inc Bond
TBRGU / Thunder Bridge Acquisition Ltd
298736AH2 / Euronet Worldwide, Inc. Bond
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
761283AD2 / RH Bond
GSMG / Glory Star New Media Group Holdings Limited
US232806AM17 / Cypress Semiconductor Corp. Bond
IONS / Ionis Pharmaceuticals, Inc.
257454108 / Dominion Midstream Partners LP
ZUO / Zuora, Inc.
INDU / Industrea Acquisition Corp.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US127686AA18 / Caesars Entmt Corp Bond
420870115 / Haymaker Acquisition Corp. II, Class A
NEWR / New Relic Inc
US67020YAN04 / Nuance Communications Inc Bond
STNL / Sentinel Energy Services Inc.
TIBR / Tiberius Acquisition Corp
GSAH / GS Acquisition Holdings Corp II - Class A
NFH / New Frontier Health Corporation - Class A
CXP / Columbia Property Trust Inc
GWRE / Guidewire Software, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
ZUO / Zuora, Inc. Put
DOTA / Draper Oakwood Technology Acquisition, Inc.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
NBIX / Neurocrine Biosciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GTEC / Greenland Technologies Holding Corporation
PCRX / Pacira BioSciences, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
PI / Impinj, Inc. Put
SUPN / Supernus Pharmaceuticals, Inc.
595112AY9 / Micron Technology, Inc. Bond
34985B103 / Forum Merger Corporation
452327AF6 / Illumina, Inc. Bond
G9366W101 / Union Acquisition Corp.
GTYH / GTY Technology Holdings Inc
FCE.A / Forest City Realty Trust, Inc.
DOCU / DocuSign, Inc. Put
US584688AE55 / Medicines Company 2.500% Bond
DOCU / DocuSign, Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
ID / PARTS iD, Inc.
SIRI / Sirius XM Holdings Inc.
SOGO / Sogou Inc - ADR
US02917TAB08 / VEREIT, Inc. Bond
TELL / Tellurian Inc.
US595017AF11 / Microchip Technology Inc Bond
WINR / Simplicity Esports and Gaming Company
PI / Impinj, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
EACQ / Easterly Acquisition Corp.
HUNT / Hunter Maritime Acquisition Corp.
AFT / Apollo Senior Floating Rate Fund Inc.
OKTA / Okta, Inc.
ICPT / Intercept Pharmaceuticals Inc
TDOC / Teladoc Health, Inc.
MDRX / Veradigm Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
TSRO / TESARO, Inc.
US761283AC43 / RH Bond
US98212B1035 / WPX Energy, Inc.
US98954MAB72 / Zillow Group Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US68373P1003 / Opes Acquisition Corp.
US189464AC48 / Clovis Oncology Inc Bond
TMCX / Trinity Merger Corp.
US48123VAC63 / j2 Global, Inc Bond
US457669AA77 / Insmed Inc Bond
WMGIZ / Wright Medical Group N.V.
45784PAF8 / Insulet Corp Bond
MMDM / Modern Media Acquisition Corp.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US22822V3096 / Crown Castle International Corp.
NRCG / NRC GROUP HOLDINGS CORP.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DBX / Dropbox, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
US458660AD97 / InterDigital, Inc. Bond
VHC / VirnetX Holding Corporation
DBX / Dropbox, Inc.
CRON / Cronos Group Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
COBZ / CoBiz Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
HZNP / Horizon Therapeutics Plc
US741503AS58 / The Priceline Group Inc. Bond
SOGO / Sogou Inc - ADR Put
W / Wayfair Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
/ Replay Acquisition Corp.
/ Replay Acquisition Corp. Put
AVCT / American Virtual Cloud Technologies Inc
DTE / DTE Energy Company
US58518F1093 / Megalith Financial Acquisition Corp.
CELU / Celularity Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CELU / Celularity Inc.
ASXC / Asensus Surgical, Inc.
ASXC / Asensus Surgical, Inc. Put
TWLO / Twilio Inc.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
TRQ / Turquoise Hill Resources Ltd
/ Matlin & Partners Acquisition Corporation Warrants
VLDR / Velodyne Lidar Inc
VGG8959N1069 / Tottenham Acquisition I Limited
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
NRXP / NRx Pharmaceuticals, Inc.
KLR / Kaleyra Inc
ANDV / Andeavor Corp.
HOFV / Hall of Fame Resort & Entertainment Company
US90184LAD47 / Twitter, Inc. Bond
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
GDYN / Grid Dynamics Holdings, Inc.
ALAC / Alberton Acquisition Corp
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
AHPAW / OmniAb Inc - Warrants (01/11/2027)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
SNAP / Snap Inc.
MDB / MongoDB, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
ROKU / Roku, Inc.
FPAC / Far Peak Acquisition Corp - Class A
CNP / CenterPoint Energy, Inc.
CTRA / Coterra Energy Inc.
SWK / Stanley Black & Decker, Inc.
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
PCG / PG&E Corporation
AMD / Advanced Micro Devices, Inc.
US40171VAA89 / Guidewire Software Inc Bond
ROKU / Roku, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MSFT / Microsoft Corporation
NTNX / Nutanix, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
FAST / Fastenal Company
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
BA / The Boeing Company
EXPE / Expedia Group, Inc.
RDFN / Redfin Corporation
RDFN / Redfin Corporation Put
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
NI / NiSource Inc.
BAC / Bank of America Corporation