Market Value809,819,000
Total Holdings35
File Date2017-02-14
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)
RGNX / REGENXBIO Inc.
PHM / PulteGroup, Inc. Call
CPN / Calpine Corp. Call
MPC / Marathon Petroleum Corporation Call
LBRDK / Liberty Broadband Corporation
CVRR / CVR Refining LP
CVI / CVR Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company Call
CVI / CVR Energy, Inc. Call
PBF / PBF Energy Inc. Call
PARR / Par Pacific Holdings, Inc.
STKL / SunOpta Inc.
MPC / Marathon Petroleum Corporation
IMPV / Imperva, Inc.
PSX / Phillips 66
PSX / Phillips 66 Call
EBSB / Meridian Bancorp Inc
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
EQC / Equity Commonwealth
EQC / Equity Commonwealth Call
AABA / Altaba Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COTY / Coty Inc.
YELP / Yelp Inc.
STC / Stewart Information Services Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KRNY / Kearny Financial Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
GPRE / Green Plains Inc.
HAIN / The Hain Celestial Group, Inc.
TDS / Telephone and Data Systems, Inc.
VLO / Valero Energy Corporation Put
PBF / PBF Energy Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
SPB / Spectrum Brands Holdings, Inc.
COOP / Mr. Cooper Group Inc.
QRTEA / Qurate Retail Inc - Series A
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BKD / Brookdale Senior Living Inc.
SPY / SPDR S&P 500 ETF Put
TWTR / Twitter Inc Call