Market Value1,711,939,000
Total Holdings39
File Date2014-11-14
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)
EXPE / Expedia Group, Inc. Call
19041P105 / CBS Corp.
83416T100 / SolarCity Corp Call
WBMD / WebMD Health Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
AABA / Altaba Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
FOX / Fox Corporation
ASMLF / ASML Holding N.V. Call
AOL /
IAC / IAC Inc.
CCOI / Cogent Communications Holdings, Inc.
AMAT / Applied Materials, Inc.
ADSK / Autodesk, Inc.
RHT / Red Hat, Inc. Call
AAPL / Apple Inc. Call
ZBRA / Zebra Technologies Corporation
83416T100 / SolarCity Corp
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Call
RAX / Rackspace Hosting, Inc.
TER / Teradyne, Inc. Call
CDNS / Cadence Design Systems, Inc.
ST / Sensata Technologies Holding plc
SUNE / SUNation Energy Inc.
SNDK / Sandisk Corporation
FFIV / F5, Inc. Call
BRCM / Broadcom Corporation Call
PLCM / Polycom, Inc.
FLT / Corpay, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
LBRDA / Liberty Broadband Corporation
HPQ / HP Inc. Call
MMYT / MakeMyTrip Limited
AVGO / Broadcom Inc.
INTC / Intel Corporation Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
GOOGL / Alphabet Inc.
TWTR / Twitter Inc Call
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
NBIS / Nebius Group N.V. Call
HAR / Harman International Industries, Inc.
MSFT / Microsoft Corporation Call
NFLX / Netflix, Inc.