Market Value11,774,807,000
Total Holdings237
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)
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
EMN / Eastman Chemical Company
AGNC / AGNC Investment Corp.
PRGO / Perrigo Company plc
ESNT / Essent Group Ltd.
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
CCJ / Cameco Corporation Call
CCI / Crown Castle Inc.
XPO / XPO, Inc.
CCI / Crown Castle Inc.
BRY / Berry Corporation
BRY / Berry Corporation Call
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
BEN / Franklin Resources, Inc.
CLDT / Chatham Lodging Trust
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
ABBV / AbbVie Inc. Call
CST / CST Brands, Inc.
ABBV / AbbVie Inc.
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
ANF / Abercrombie & Fitch Co.
UNM / Unum Group
G0083B108 / Actavis
CNP / CenterPoint Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
COTY / Coty Inc.
LBTYK / Liberty Global Ltd.
ACTG / Acacia Research Corporation Put
002144110 / Altera Corporation
ADNC / Audience Inc
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
EGN / Energen Corp.
KRFT /
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
PMCS / PMC - Sierra, Inc.
QLGC / QLogic Corp.
SALE / RetailMeNot, Inc.
RDN / Radian Group Inc.
747906AG0 / Quantum Corp. Bond
REXX / Rex Energy Corp.
ROVI / Rovi Corp.
STWD / Starwood Property Trust, Inc.
SWI / SolarWinds Corporation
SUNE / SUNation Energy Inc.
VMEM / Violin Memory, Inc.
ALLE / Allegion plc
VIROPHARMA INC / (928241108)
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AMT / American Tower Corporation
TCPC / BlackRock TCP Capital Corp.
94770VAH5 / WebMD Health Corp. Bond
PVA / Penn Virginia Corporation
CSCO / Cisco Systems, Inc. Call
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
TROW / T. Rowe Price Group, Inc.
TWER / Towerstream Corporation
TGI / Triumph Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
HST / Host Hotels & Resorts, Inc.
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
GE / General Electric Company
GOLD / Barrick Mining Corporation
VRNT / Verint Systems Inc.
LMOS / Lumos Networks Corp.
UAL / United Airlines Holdings, Inc.
XLNX / Xilinx, Inc.
CACQ / Caesars Acquisition Co.
CDNS / Cadence Design Systems, Inc.
AL / Air Lease Corporation
CBI / Chicago Bridge & Iron Co., N.V. Put
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIGITAL RIV INC / NOTE 1.250% 1/0 (25388BAB0)
ELX / Emulex Corp
ILG / Interior Logic Group Holdings Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
TDC / Teradata Corporation
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
US35904G1076 / Altisource Residential Corp
TIBX / Tibco Software
TAS / Tasman Metals Ltd
WAG /
GOLD / Barrick Mining Corporation Call
AFL / Aflac Incorporated
/ Gulfport Energy Corp.
VIAV / Viavi Solutions Inc.
SUPX / SuperX AI Technology Limited
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
CAR / Avis Budget Group, Inc.
HLF / Herbalife Ltd.
ANGI / Angi Inc.
OPK / OPKO Health, Inc.
TWTC /
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VC / Visteon Corporation
BRCD / Brocade Communications Systems, Inc.
DSX / Diana Shipping Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CBST /
BRCM / Broadcom Corporation
HSH /
25388BAD6 / Digital River Inc Bond
018490100 / Allergan plc
779376AB8 / Rovi Corp. Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
BIRT / Actuate Corp
AMCX / AMC Networks Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
DTV / DTE Energy Company
SB / Safe Bulkers, Inc.
BIOA.WS / BioAmber Inc. Warrants
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
WPRT / Westport Fuel Systems Inc.
TRQ / Turquoise Hill Resources Ltd
LSI / Life Storage Inc - Registered Shares
YOKU / Youku Tudou Inc.
US5535731062 / MSG Networks Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
IP / International Paper Company
KAR / OPENLANE, Inc.
TIVO / TiVo Inc.
MWV /
FLR / Fluor Corporation
MCP /
SLCA / U.S. Silica Holdings, Inc.
STZ / Constellation Brands, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPRD / Spreadtrum Communications Inc
SSTK / Shutterstock, Inc.
OCSL / Oaktree Specialty Lending Corporation
FIVE / Five Below, Inc.
FI / Fiserv, Inc.
Y0553W103 / Baltic Trading Ltd
WR / Westar Energy, Inc.
DRYS / DryShips, Inc.
CTCT / Constant Contact, Inc.
GEVA / Synageva Biopharma Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RH / RH
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
UIL / UIL Holdings Corporation
YELP / Yelp Inc.
FLTX / FleetMatics Group Ltd.
YUME / YuMe, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
V / Visa Inc.
ADT / ADT Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ADTN / ADTRAN Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
ARCC / Ares Capital Corporation
FUR / Winthrop Realty Trust, Inc.
TXTR / Textura Corp.
ASC / Ardmore Shipping Corporation
SSNC / SS&C Technologies Holdings, Inc.
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc. Put
MDCO / Medicines Company
ABT / Abbott Laboratories
MET / MetLife, Inc.
WNR / Western Refining, Inc.
NM / Navios Maritime Holdings, Inc.
CZR / Caesars Entertainment, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WFC / Wells Fargo & Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
MOS / The Mosaic Company
MOS / The Mosaic Company Call
JCP / J.C. Penney Co., Inc.
/ TD AmeriTrade Holding Corp.
LGF.A / Lions Gate Entertainment Corp.
/ Delphi Technologies PLC
MJN / Mead Johnson Nutrition Co.
ANDV / Andeavor Corp. Call
TWC / Spectrum Management Holding Company LLC
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc. Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
JEF / Jefferies Financial Group Inc.
MFC / HEXAOM
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
LBRDA / Liberty Broadband Corporation
EOGSF / Emerald Resources NL
CB / Chubb Limited
EXTR / Extreme Networks, Inc.
GILD / Gilead Sciences, Inc.
/ Global Eagle Entertainment Inc.
NXPI / NXP Semiconductors N.V.
MHRC / Magnum Hunter Resources Corp.
HAL / Halliburton Company
SNDK / Sandisk Corporation
LNKD / LinkedIn Corp.
MRCY / Mercury Systems, Inc.
TWC / Spectrum Management Holding Company LLC Call
HIG / The Hartford Insurance Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AABA / Altaba Inc
V / Visa Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
JNPR / Juniper Networks, Inc.
EXAR / Exar Corp.
LORL / Loral Space & Communications Inc
CKSW / Clicksoftware Technologies Ltd
PLCM / Polycom, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
EQT / EQT Corporation
CIEN / Ciena Corporation
ADSK / Autodesk, Inc.
AGRO / Adecoagro S.A.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
KODK / Eastman Kodak Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
P / Pandora Media, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
TDG / TransDigm Group Incorporated
US0917271076 / Bitauto Holdings Ltd.
CHDN / Churchill Downs Incorporated
DATA / Tableau Software, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
M / Macy's, Inc.
FFIV / F5, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CCJ / Cameco Corporation
EBAY / eBay Inc. Call
EBAY / eBay Inc.
NTAP / NetApp, Inc.
CAIAF / CA Immobilien Anlagen AG
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
SBAC / SBA Communications Corporation
EGN / Energen Corp. Call
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
ZNGA / Zynga Inc - Class A
CVX / Chevron Corporation Put
MSI / Motorola Solutions, Inc.
ARNC / Arconic Corporation Put
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
MANU / Manchester United plc
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc.
ADBE / Adobe Inc.
RHT / Red Hat, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
DG / Dollar General Corporation
HAL / Halliburton Company Call
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
GM / General Motors Company Call
GM / General Motors Company
OGE / OGE Energy Corp.
SRPT / Sarepta Therapeutics, Inc.
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
DISH / DISH Network Corporation
LEN / Lennar Corporation
CRI / Carter's, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc. - Corporate Bond/Note
NVAX / Novavax, Inc.
DISH / DISH Network Corporation Call
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc. Call
ORCL / Oracle Corporation
RNR / RenaissanceRe Holdings Ltd.
MHRC / Magnum Hunter Resources Corp. Call
PDCE / PDC Energy Inc
LBTYA / Liberty Global Ltd.
NBIS / Nebius Group N.V.
MRK / Merck & Co., Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Put
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation Call
AAL / American Airlines Group Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
C.WSA / Citigroup, Inc.
ZION / Zions Bancorporation, National Association
MKTO / Marketo, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
AIG / American International Group, Inc.
CME / CME Group Inc.