Market Value7,915,795,000
Total Holdings142
File Date2014-02-14
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)
AZO / AutoZone, Inc.
INSM / Insmed Incorporated
WLK / Westlake Corporation
BA / The Boeing Company
ICPT / Intercept Pharmaceuticals Inc
CCI / Crown Castle Inc.
HD / The Home Depot, Inc. Put
LBRDA / Liberty Broadband Corporation
MLNT / Melinta Therapeutics, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
NLSN / Nielsen Holdings plc
LUMO / Lumos Pharma, Inc.
MHK / Mohawk Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MNST / Monster Beverage Corporation
ENDP / Endo International plc
JWN / Nordstrom, Inc.
AGO / Assured Guaranty Ltd.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
HCA / HCA Healthcare, Inc.
DISH / DISH Network Corporation
61166W101 / Monsanto Co.
CF / CF Industries Holdings, Inc.
CLVS / Clovis Oncology Inc
MDVN / Medivation, Inc.
US20605P1012 / Concho Resources, Inc. Put
ASH / Ashland Inc.
CACQ / Caesars Acquisition Co.
US0325111070 / Anadarko Petroleum Corp.
DLTR / Dollar Tree, Inc.
FDO /
F1E / FIDELITY NATIONAL FINANCIAL
GENTY / Gentium S.p.a.
GDP / Goodrich Petroleum Corp. Put
IAC / IAC Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
JPXUZ / JPMorgan Chase & Co. Call
LAMR / Lamar Advertising Company
ABUS / Arbutus Biopharma Corporation
MGNX / MacroGenics, Inc.
US5535731062 / MSG Networks Inc
MKTO / Marketo, Inc.
COL / Rockwell Collins, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NPSP / NPS Pharmaceuticals Inc
NXST / Nexstar Media Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLCM / Polycom, Inc.
ZQKSQ / Quiksilver, Inc.
RCPT / Receptos, Inc.
76028H209 / Repros Therapeutics, Inc.
US85207U1051 / Sprint Corporation
TLOG / TetraLogic Pharmaceuticals Corporation
TWC / Spectrum Management Holding Company LLC
VC / Visteon Corporation
WNR / Western Refining, Inc.
98235T107 / Wright Medical Group N.V.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZU /
ZGNX / Zogenix Inc
G0083B108 / Actavis
TWX / Warner Media LLC
/ Delphi Technologies PLC
JAH / Jarden Corporation
345838106 / Forest Laboratories Inc
PBYI / Puma Biotechnology, Inc.
VIAB / Viacom, Inc.
KMX / CarMax, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LNG / Cheniere Energy, Inc.
/ Gulfport Energy Corp.
CAR / Avis Budget Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
HLF / Herbalife Ltd.
KAR / OPENLANE, Inc.
SSNI / Silver Spring Networks, Inc.
BEAM / Beam Therapeutics Inc.
PDCE / PDC Energy Inc
CBST /
MDCO / Medicines Company
LBTYA / Liberty Global Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
COG / Cabot Oil & Gas Corp.
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
ARIA / ARIAD Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
SATS / EchoStar Corporation
EGN / Energen Corp.
HRI / Herc Holdings Inc.
ROC / ROC Energy Acquisition Corp
ARTC / Arthrocare Corp
WAG /
ALKS / Alkermes plc
WBMD / WebMD Health Corp.
Xoom / XOOM Corp
US0325111070 / Anadarko Petroleum Corp. Call
CMCSA / Comcast Corporation
Arrowhead Research Corp / (042797209)
SPDR Series Trust / PUT Put (78464A954)
Viropharma Inc. / (928241108)
IONS / Ionis Pharmaceuticals, Inc.
TRW / TRW Automotive Holdings
TPX / Somnigroup International Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ESRX / Express Scripts Holding Co.
INVA / Innoviva, Inc.
NUS / Nu Skin Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc. Call
SGMO / Sangamo Therapeutics, Inc.
ONYX / Onyx Acquisition Co. I Call
WCRX / Warner Chilcott plc
FBIO / Fortress Biotech, Inc.
SSTK / Shutterstock, Inc.
SNBR / Sleep Number Corporation
SPF /
CASC / Cascadian Therapeutics, Inc.
GEVA / Synageva Biopharma Corp
CLR / Continental Resources Inc (OKLA)
LOW / Lowe's Companies, Inc. Put
RLGY / Realogy Holdings Corp
AUXL / Auxilium Pharmaceuticals Inc
MMS / Maximus, Inc.
RCII / Upbound Group Inc
SLXP / Salix Therapeuticals, Inc.
BLUE / bluebird bio, Inc.
CP / Canadian Pacific Kansas City Limited
XEC / Cimarex Energy Co.
CZR / Caesars Entertainment, Inc.
AET / Aetna, Inc.
MPC / Marathon Petroleum Corporation
NKTR / Nektar Therapeutics
ANDV / Andeavor Corp.
UAL / United Airlines Holdings, Inc.
/ Wyndham Destinations, Inc.
CWEN / Clearway Energy, Inc.
NWSA / News Corporation
EOGSF / Emerald Resources NL
DRI / Darden Restaurants, Inc.
SRPT / Sarepta Therapeutics, Inc.
ADSK / Autodesk, Inc.
SBAC / SBA Communications Corporation
V / Visa Inc.
SPY / SPDR S&P 500 ETF Put
PPG / PPG Industries, Inc.
DAL / Delta Air Lines, Inc.
SM / SM Energy Company Put
SPPI / Spectrum Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
HRB / H&R Block, Inc.
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
EQT / EQT Corporation
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
FOX / Fox Corporation
LEN / Lennar Corporation
19041P105 / CBS Corp.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
018490100 / Allergan plc
GM / General Motors Company
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
TOL / Toll Brothers, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
X / United States Steel Corporation
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
RRC / Range Resources Corporation
AMZN / Amazon.com, Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
NBIX / Neurocrine Biosciences, Inc.
LVS / Las Vegas Sands Corp. Call
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
KOS / Kosmos Energy Ltd.
EQT / EQT Corporation Call
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.