Market Value8,173,017,000
Total Holdings98
File Date2017-05-15
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)
SYF / Synchrony Financial Put
30064K105 / Exacttarget, Inc. Call
NXPI / NXP Semiconductors N.V.
30064K105 / Exacttarget, Inc.
WDC / Western Digital Corporation Put
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
MENT / Mentor Graphics Corp.
COL / Rockwell Collins, Inc. Put
CHTR / Charter Communications, Inc. Put
TMUS / T-Mobile US, Inc. Call
SXL / Sunoco Logistics Partners L.P.
HUM / Humana Inc. Put
VMW / Vmware Inc. - Class A Call
BAC / Bank of America Corporation
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated Call
ENH / Endurance Specialty Holdings, Ltd.
IOC / InterOil Corporation
POWERSHARES QQQ TRUST / Call (73935A904)
LILAB / Liberty Latin America Ltd. Call
91911K102 / Bausch Health Companies
MBLY / Mobileye Global Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
918194101 / VCA Inc.
CACQ / Caesars Acquisition Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
FCX / Freeport-McMoRan Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CYH / Community Health Systems, Inc.
VDTH / Videocon d2h Limited
ARMK / Aramark
ABT / Abbott Laboratories Call
58441K100 / Media General, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
MJN / Mead Johnson Nutrition Co. Put
FRED / Fred's, Inc.
KATE / Kate Spade & Company
COL / Rockwell Collins, Inc. Call
SYENF / Syngenta AG Put
BRCD / Brocade Communications Systems, Inc.
PVTB / PrivateBancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc. Put
GIS / General Mills, Inc. Call
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc. Put
SWC / Stillwater Mining Company
YUM / Yum! Brands, Inc. Call
IMPV / Imperva, Inc.
IMPV / Imperva, Inc. Put
WPZ / Access Midstream Partners, L.P
AF / Astoria Financial Corp.
KATE / Kate Spade & Company Put
91911K102 / Bausch Health Companies Call
887228104 / Time Inc.
91911K102 / Bausch Health Companies Put
920355104 / Valspar Corp.
ADS / Bread Financial Holdings Inc Put
WCIC / WCI Communities, Inc.
DGI / DigitalGlobe, Inc.
61166W101 / Monsanto Co.
KATE / Kate Spade & Company Call
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
MJN / Mead Johnson Nutrition Co.
30064K105 / Exacttarget, Inc. Put
NMBL / Nimble Storage, Inc.
RAI / Reynolds American, Inc.
FTI / TechnipFMC plc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
WWAV / The WhiteWave Foods Co. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TSRO / TESARO, Inc.
TSRO / TESARO, Inc. Put
SLDA / Sutherland Asset Management Corp
WWAV / The WhiteWave Foods Co.
VASC / Vascular Solutions, Inc.
SUN / Sunoco LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories Put
STJ / St. Jude Medical, Inc.
ABT / Abbott Laboratories
AABA / Altaba Inc
01449J105 / Alere Inc. Put
01449J105 / Alere Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ATH / Athene Holding Ltd - Class A
ASRT / Assertio Holdings, Inc. Put
ASRT / Assertio Holdings, Inc.
ASRT / Assertio Holdings, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
GNC / GNC Holdings, Inc. Put
018490100 / Allergan plc Put
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
HUM / Humana Inc.
HUM / Humana Inc. Call
KMI / Kinder Morgan, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
018490100 / Allergan plc
VMW / Vmware Inc. - Class A Put
CAB / Cabela's Incorporated
018490100 / Allergan plc Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
AAL / American Airlines Group Inc. Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
CZR / Caesars Entertainment, Inc. Put
CZR / Caesars Entertainment, Inc.
T / AT&T Inc. Put
WMB / The Williams Companies, Inc. Call
SYF / Synchrony Financial
XOM / Exxon Mobil Corporation
RAD / Rite Aid Corp.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
FCX / Freeport-McMoRan Inc. Put
WMB / The Williams Companies, Inc. Put
AGFS / AgroFresh Solutions Inc
RAD / Rite Aid Corp. Put
TRQ / Turquoise Hill Resources Ltd
MBLY / Mobileye Global Inc. Put
K / Kellanova Call
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc. Put
T / AT&T Inc. Call
NXPI / NXP Semiconductors N.V. Put