Market Value3,922,715,000
Total Holdings156
File Date2015-02-17
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)
CBS.A / CBS Corp. Call
C / Citigroup Inc. - Corporate Bond/Note
ESGC / Eros STX Global Corporation - Class A
DFS / Discover Financial Services
NFLX / Netflix, Inc. Call
ARCH / Arch Resources, Inc.
LBRDA / Liberty Broadband Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QIHU / Qihoo 360 Technology Co. Ltd.
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
VNTV / Vantiv, Inc.
MYCC / ClubCorp Holdings, Inc.
MFRM / Mattress Firm Group Inc
BTU / Peabody Energy Corporation
CROX / Crocs, Inc.
ANF / Abercrombie & Fitch Co.
CLF / Cleveland-Cliffs Inc.
DDS / Dillard's, Inc.
AHL / Aspen Insurance Holdings Limited
MOD / Modine Manufacturing Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HCC / Warrior Met Coal, Inc.
IPG / The Interpublic Group of Companies, Inc.
RKUS / Ruckus Wireless, Inc.
LSCC / Lattice Semiconductor Corporation
US2168311072 / Cooper Tire & Rubber Co
CSL / Carlisle Companies Incorporated
HAWK / Blackhawk Network Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
VC / Visteon Corporation
UFI / Unifi, Inc.
US04351G1013 / Ascena Retail Group, Inc.
INFN / Infinera Corporation
UNH / UnitedHealth Group Incorporated
NNA / Navios Maritime Acquisition Corp
EXPR / Express, Inc.
MPC / Marathon Petroleum Corporation
LC / LendingClub Corporation
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
PTRY / Pantry Inc
SZMK / Sizmek Inc
SIRO / Sirona Dental Systems, Inc.
ORI / Old Republic International Corporation
TRUE / TrueCar, Inc.
APOL / Apollo Education Group, Inc.
LXU / LSB Industries, Inc.
CHS / Chico's FAS, Inc.
A / Agilent Technologies, Inc.
DHT / DHT Holdings, Inc.
FHN / First Horizon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FTR / Frontier Communications Corp.
US31680Q1040 / 58.com Inc.
GLPI / Gaming and Leisure Properties, Inc.
TWC / Spectrum Management Holding Company LLC
HSNI / HSN, Inc.
SBGL / Sibanye Gold Limited ADR
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
CPN / Calpine Corp.
GLD / SPDR Gold Trust
JRN / Journal Communications, Inc.
CMLS / Cumulus Media Inc.
SRI / Stoneridge, Inc.
SFUN / Fang Holdings Ltd - ADR
QUNR / Qunar Cayman Islands Ltd
FWONA / Formula One Group
GPK / Graphic Packaging Holding Company
USO / United States Oil Fund, LP - Limited Partnership Put
232820100 / Cytec Industries Inc.
HRTH / Harte-Hanks, Inc.
HRI / Herc Holdings Inc.
TVIA / TerraVia Holdings, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ITT / ITT Inc.
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
PSX / Phillips 66
CF / CF Industries Holdings, Inc.
FRPT / Freshpet, Inc.
MAR / Marriott International, Inc. Put
TPX / Somnigroup International Inc.
US8583751081 / Stein Mart, Inc.
PKD / Parker Drilling Co.
MED / Medifast, Inc.
IDTI / Integrated Device Technology, Inc. Call
NEWR / New Relic Inc
LULU / lululemon athletica inc.
EXTR / Extreme Networks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MWV /
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XCO / EXCO Resources, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
651824104 / Newport Corporation
AAN / The Aaron's Company, Inc.
RTK / Rentech, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
UFS / Domtar Corporation
HAL / Halliburton Company
COV /
US531229AB89 / Liberty Media Corporation Bond
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
TRMB / Trimble Inc.
PPL / Pembina Pipeline Corporation
M / Macy's, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
INFA / Informatica Inc.
PENN / PENN Entertainment, Inc.
OME / Omega Protein Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
APEI / American Public Education, Inc.
SEIC / SEI Investments Company
SD / SandRidge Energy, Inc.
SAFM / Sanderson Farms, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
NUE / Nucor Corporation
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LEA / Lear Corporation
TEN / Tsakos Energy Navigation Limited
RLGY / Realogy Holdings Corp
RL / Ralph Lauren Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
IAC / IAC Inc.
TRLA /
TDG / TransDigm Group Incorporated
PMT / PennyMac Mortgage Investment Trust
FL / Foot Locker, Inc.
F / Ford Motor Company
92763WAA1 / Vipshop Holdings, Inc. Bond
FDML / Federal-Mogul Holdings Corp
ACCO / ACCO Brands Corporation
EGN / Energen Corp.
LZB / La-Z-Boy Incorporated
KIRK / Kirkland's, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
OFG / OFG Bancorp
US7625941098 / Rice Energy Inc.
BAC / Bank of America Corporation
WPM / Wheaton Precious Metals Corp.
ECR / Eclipse Resources Corp.
HPP / Hudson Pacific Properties, Inc.
MRD / Memorial Resource Development Corp.
MNI / McClatchy Co. (THE)
CSC / Computer Sciences Corp.
PCP / Precision Castparts Corporation
035623107 / Ann, Inc.
FWONK / Formula One Group
RUTH / Ruths Hospitality Group Inc
DAN / Dana Incorporated
OHI / Omega Healthcare Investors, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IBKR / Interactive Brokers Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DISCA / Discovery Inc - Class A
HBAN / Huntington Bancshares Incorporated
AA / Alcoa Corporation
WHR / Whirlpool Corporation
WRES / Warren Resources, Inc.
VOXX / VOXX International Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
HALO / Halozyme Therapeutics, Inc.
FF / FutureFuel Corp.
GATX / GATX Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ADTN / ADTRAN Holdings, Inc.
GSAT / Globalstar, Inc. Put
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
FSLR / First Solar, Inc. Put
229678AH0 / Cubist Pharmaceuticals Inc Bond
DISCA / Discovery Inc - Class A Call
CSII / Cardiovascular Systems Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
LL / LL Flooring Holdings, Inc.
SODA / SodaStream International Ltd.
US7846351044 / SPX Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
LBRDA / Liberty Broadband Corporation
MDVN / Medivation, Inc.
PFPT / Proofpoint Inc
VIAB / Viacom, Inc.
FANG / Diamondback Energy, Inc.
BBW / Build-A-Bear Workshop, Inc.
FNFG / First Niagara Financial Group, Inc.
OVTI / OmniVision Technologies, Inc.
ZG / Zillow Group, Inc.
OPWR / Opower, Inc. Put
CNL / Collective Mining Ltd.
LRN / Stride, Inc.
SLV / iShares Silver Trust
TOWR / Tower International, Inc.
STNR / Steiner Leisure Limited
GES / Guess?, Inc.
GERN / Geron Corporation
TK / Teekay Corporation Ltd.
BAH / Booz Allen Hamilton Holding Corporation
LGF.A / Lions Gate Entertainment Corp.
XLS / Exelis
ENVA / Enova International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
US6821631008 / On Deck Capital, Inc.
KMT / Kennametal Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CODE / Spansion Inc.
WK / Workiva Inc.
VEC / V2X Inc
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
LBTYK / Liberty Global Ltd.
WFC / Wells Fargo & Company
/ Pier 1 Imports, Inc. Put
F / Ford Motor Company Put
BKS / Barnes & Noble, Inc.
GILD / Gilead Sciences, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
RAD / Rite Aid Corp.
FOX / Fox Corporation
GM / General Motors Company
83416T100 / SolarCity Corp
GPRE / Green Plains Inc.
FDO /
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
AABA / Altaba Inc
AABA / Altaba Inc Call
NVGS / Navigator Holdings Ltd.
SCCO / Southern Copper Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
MHRC / Magnum Hunter Resources Corp.
QRTEA / Qurate Retail Inc - Series A
61166W101 / Monsanto Co.
LNKD / LinkedIn Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
HES / Hess Corporation
MCO / Moody's Corporation
CLX / The Clorox Company
SWBI / Smith & Wesson Brands, Inc.
HKRS / Halcon Resources Corp.
SPB / Spectrum Brands Holdings, Inc.
IR / Ingersoll Rand Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
/ Weight Watchers International, Inc. Put
NGD / New Gold Inc.
30064K105 / Exacttarget, Inc.
GOOGL / Alphabet Inc. Put
IGT / International Game Technology PLC
GTN / Gray Media, Inc.
NWL / Newell Brands Inc.
GLNG / Golar LNG Limited
DOW / Dow Inc. Call
DOW / Dow Inc.
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
NYT / The New York Times Company
XLNX / Xilinx, Inc. Put
SPGI / S&P Global Inc.
FOXA / Fox Corporation
NFLX / Netflix, Inc.
LGF.A / Lions Gate Entertainment Corp.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
CF / CF Industries Holdings, Inc. Call
CSX / CSX Corporation
HON / Honeywell International Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
AMH / American Homes 4 Rent
SLB / Schlumberger Limited Call
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc. Call
HDP / Hortonworks, Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SPY / SPDR S&P 500 ETF
US0917271076 / Bitauto Holdings Ltd.
JCI / Johnson Controls International plc Call
SPY / SPDR S&P 500 ETF Put
HUBB / Hubbell Incorporated
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
COWN / Cowen Inc - Class A
19041P105 / CBS Corp.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
VTGDF / Vantage Drilling Company
DG / Dollar General Corporation
DG / Dollar General Corporation Call
CJ / C&J Energy Services, Inc.
NVDA / NVIDIA Corporation Put