Market Value447,284,000
Total Holdings281
File Date2014-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
AFL / Aflac Incorporated
AKS / AK Steel Holding Corp.
ADBE / Adobe Inc.
AET / Aetna, Inc.
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ADS / Bread Financial Holdings Inc
ATK /
AMZN / Amazon.com, Inc. Call
AEO / American Eagle Outfitters, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc. Put
ANSS / ANSYS, Inc.
APA / APA Corporation Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ARIA / ARIAD Pharmaceuticals, Inc.
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
V / Visa Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
BRE / Bre Properties Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
BNS / The Bank of Nova Scotia
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
LULU / lululemon athletica inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
BB / BlackBerry Limited
BA / The Boeing Company Put
BA / The Boeing Company Call
BYD / Boyd Gaming Corporation
BRCM / Broadcom Corporation
BWLD / Buffalo Wild Wings, Inc.
CF / CF Industries Holdings, Inc. Call
SAVEQ / Spirit Airlines, Inc.
CVI / CVR Energy, Inc.
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
DVN / Devon Energy Corporation Put
CNQ / Canadian Natural Resources Limited
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPHD / Cepheid
CIM / Chimera Investment Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
CLF / Cleveland-Cliffs Inc. Call
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CCI / Crown Castle Inc.
DE / Deere & Company Call
/ Denbury Resources, Inc.
DXCM / DexCom, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DIS / The Walt Disney Company Call
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
EXEL / Exelixis, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CAT / Caterpillar Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Put
FFIV / F5, Inc. Call
FEYE / FireEye Inc
FSLR / First Solar, Inc.
FCX / Freeport-McMoRan Inc. Call
GILD / Gilead Sciences, Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
EAF / GrafTech International Ltd.
GWW / W.W. Grainger, Inc.
GRPN / Groupon, Inc.
HKRS / Halcon Resources Corp.
HCN / Welltower Inc.
BA / The Boeing Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
ITMN /
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IP / International Paper Company Call
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
JPM / JPMorgan Chase & Co. Call
JNJ / Johnson & Johnson
KBR / KBR, Inc.
GMCR / Keurig Green Mountain, Inc.
ATVI / Activision Blizzard Inc
KGC / Kinross Gold Corporation
KRFT /
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
LEN / Lennar Corporation
FWONA / Formula One Group
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MU / Micron Technology, Inc.
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
NOV / NOV Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
ODP / The ODP Corporation
ORCL / Oracle Corporation
US69329Y1047 / PDL BioPharma, Inc.
PEP / PepsiCo, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
SSO / ProShares Trust - ProShares Ultra S&P500 Call
SSO / ProShares Trust - ProShares Ultra S&P500
SSO / ProShares Trust - ProShares Ultra S&P500 Put
QLD / ProShares Trust - ProShares Ultra QQQ
DIG / ProShares Trust - ProShares Ultra Energy
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TWM / ProShares Trust - ProShares UltraShort Russell2000
QID / ProShares Trust - ProShares UltraShort QQQ
DUG / ProShares Trust - ProShares UltraShort Energy
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated Call
RF / Regions Financial Corporation
RENN / Renren Inc - ADR
RCI / Rogers Communications Inc.
SBAC / SBA Communications Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation
SLB / Schlumberger Limited Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp. Put
WPM / Wheaton Precious Metals Corp. Call
SIRI / Sirius XM Holdings Inc.
83416T100 / SolarCity Corp
SBUX / Starbucks Corporation Put
STWD / Starwood Property Trust, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SPWR / Complete Solaria, Inc.
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
DATA / Tableau Software, Inc.
TKO / Taseko Mines Limited
TECK.B / Teck Resources Limited
TPX / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
ANDV / Andeavor Corp.
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
MMM / 3M Company Put
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
AMZN / Amazon.com, Inc. Put
TWTR / Twitter Inc Put
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
UHS / Universal Health Services, Inc.
MSFT / Microsoft Corporation Call
91911K102 / Bausch Health Companies
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
VC / Visteon Corporation
/ VIVUS, Inc.
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
WLTGQ / Walter Energy, Inc.
ANTM / Anthem Inc
TGT / Target Corporation
WDC / Western Digital Corporation
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
ENDP / Endo International plc
ESV / Ensco plc
JAZZ / Jazz Pharmaceuticals plc
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
SIG / Signet Jewelers Limited
/ Sina Corp. Call
/ Sina Corp.
/ Sina Corp. Put
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
VLO / Valero Energy Corporation Call
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
GOOGL / Alphabet Inc.