Market Value2,936,220,000
Total Holdings141
File Date2014-02-13
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)
SPY / SPDR S&P 500 ETF
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
IP / International Paper Company
LOW / Lowe's Companies, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
SPGI / S&P Global Inc.
US31680Q1040 / 58.com Inc.
AEIS / Advanced Energy Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
BURL / Burlington Stores, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
ELY / Topgolf Callaway Brands Corp
CPE / Callon Petroleum Company
GTLS / Chart Industries, Inc.
TCS / The Container Store Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
EDMC / Education Management Corp.
PERY / Ellis Perry International, Inc.
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
GOGO / Gogo Inc. Put
GTN / Gray Media, Inc.
GTAT / GT Advanced Technologies Inc
36191UAB2 / GT Advanced Technologies, Inc. Bond
HRTH / Harte-Hanks, Inc.
HXL / Hexcel Corporation
HSNI / HSN, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JRN / Journal Communications, Inc.
FWONA / Formula One Group
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MFRM / Mattress Firm Group Inc
NLS / Nautilus Inc
NVGS / Navigator Holdings Ltd.
NWY / New York & Company, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OWW /
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PQ / Petroquest Energy, Inc.
OI / O-I Glass, Inc.
QUNR / Qunar Cayman Islands Ltd
FUEL / Rocket Fuel Inc.
RBCN / Rubicon Technology, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SFLY / Shutterfly, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SRI / Stoneridge, Inc.
GOMO / Sungy Mobile Limited
868536103 / Supervalu, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
X / United States Steel Corporation Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
VLO / Valero Energy Corporation
/ Sina Corp. Call
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc. Call
RTX / RTX Corporation
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HCA / HCA Healthcare, Inc.
NYT / The New York Times Company
COL / Rockwell Collins, Inc.
WTS / Watts Water Technologies, Inc.
AUD / Audacy Inc - Class A
CREE / Cree, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LBTYK / Liberty Global Ltd.
/ VIVUS, Inc.
AOS / A. O. Smith Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
THS / TreeHouse Foods, Inc.
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
CSOD / Cornerstone OnDemand Inc
DATA / Tableau Software, Inc.
TWC / Spectrum Management Holding Company LLC
SDLP / Seadrill Partners LLC
912909AH1 / United States Steel Corp. Bond 2.750%
EOG / EOG Resources, Inc.
SBGL / Sibanye Gold Limited ADR
ENS / EnerSys
CPN / Calpine Corp.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
TWX / Warner Media LLC
SFUN / Fang Holdings Ltd - ADR
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZIPR / Ziprealty Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
YELP / Yelp Inc.
QRTEA / Qurate Retail Inc - Series A
GPK / Graphic Packaging Holding Company
232820100 / Cytec Industries Inc.
TVIA / TerraVia Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
US74973WAB37 / Rti Intl Metals Inc Bond
WLK / Westlake Corporation
ITT / ITT Inc.
DTV / DTE Energy Company
/ Sina Corp.
RRC / Range Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CLUBQ / Town Sports International Holdings Inc
MARKET VECTORS ETF TR / OIL SVCS ETF Put (57060U191)
885175307 / Thoratec
SM / SM Energy Company
US8865471085 / Tiffany & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVAX / Dynavax Technologies Corporation
JONE / Jones Energy, Inc.
/ VIVUS, Inc. Call
US2243991054 / Crane Co.
PHM / PulteGroup, Inc.
ZNGA / Zynga Inc - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
/ Gulfport Energy Corp.
POWR / PowerSecure International, Inc
TIVO / TiVo Inc.
CIM / Chimera Investment Corporation
OREX / Orexigen Therapeutics, Inc.
LPI / Laredo Petroleum Inc.
465685105 / ITC Holdings Corp.
ENB / Enbridge Inc.
FI / Fiserv, Inc.
MHRC / Magnum Hunter Resources Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XXIA / Ixia
CBST /
XOM / Exxon Mobil Corporation
ATHL /
RDC / Rowan Companies plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARNC / Arconic Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EME / EMCOR Group, Inc.
BF.B / Brown-Forman Corporation
61166W101 / Monsanto Co.
CAG / Conagra Brands, Inc. Call
DAR / Darling Ingredients Inc.
MOS / The Mosaic Company Call
AEO / American Eagle Outfitters, Inc.
ANDV / Andeavor Corp.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
Xoom / XOOM Corp
SBUX / Starbucks Corporation
NRG / NRG Energy, Inc.
UNH / UnitedHealth Group Incorporated Call
HES / Hess Corporation
X / United States Steel Corporation Put
RAD / Rite Aid Corp.
CWEN / Clearway Energy, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc.
MX / Magnachip Semiconductor Corporation
PVG / Pretium Resources Inc
CPB / The Campbell's Company Call
DOW / Dow Inc.
META / Meta Platforms, Inc.
NETI / Eneti Inc.
LNG / Cheniere Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GLPI / Gaming and Leisure Properties, Inc.
SRE / Sempra
PENN / PENN Entertainment, Inc.
JCI / Johnson Controls International plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
GOOGL / Alphabet Inc.
US20605P1012 / Concho Resources, Inc.
TWTR / Twitter Inc
NEE / NextEra Energy, Inc. Call
UFS / Domtar Corporation
IR / Ingersoll Rand Inc.
IRM / Iron Mountain Incorporated
NWSA / News Corporation
ISRG / Intuitive Surgical, Inc.
FMC / FMC Corporation
HRI / Herc Holdings Inc.
NEE / NextEra Energy, Inc.
PXD / Pioneer Natural Resources Company
CMCSA / Comcast Corporation
SFM / Sprouts Farmers Market, Inc.
HPQ / HP Inc. Put
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.