Market Value279,947,000
Total Holdings139
File Date2017-11-14
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
LBRDA / Liberty Broadband Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DIS / The Walt Disney Company Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STARWOOD WAYPOINT HOMES / (85572F105)
USO / United States Oil Fund, LP - Limited Partnership Call
US69366JAB70 / PTC Therapeutics, Inc. Bond
BRCD / Brocade Communications Systems, Inc.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
GG / Goldcorp, Inc.
HSNI / HSN, Inc.
CRIS / Curis, Inc.
HUM / Humana Inc.
PRXL / PAREXEL International Corp.
SIOX / Sio Gene Therapies Inc.
GDP / Goodrich Petroleum Corp.
IMGN / ImmunoGen, Inc. Call
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
GEMP / Gemphire Therapeutics Inc.
71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
686164AC8 / Orexigen Therapeutics, Inc. Bond
EGO / Eldorado Gold Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KITE / Kite Pharma, Inc.
WGL / WGL Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
VIRX / Viracta Therapeutics, Inc.
STML / Stemline Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
GOLD / Barrick Mining Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
SCU / Sculptor Capital Management Inc - Class A
AET / Aetna, Inc.
CVE / Cenovus Energy Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
SNI / Scripps Networks Interactive, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
34958B106 / Fortress Investment Group LLC
NORD / Nordicus Partners Corporation
ENTA / Enanta Pharmaceuticals, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SNC / State National Companies, Inc.
SPNRF / Sparton Resources Inc.
61166W101 / Monsanto Co.
AMT / American Tower Corporation
DDC / DDC Enterprise Limited
AF / Astoria Financial Corp.
NIHD / NII Holdings, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CLVS / Clovis Oncology Inc
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
NXTM / NxStage Medical, Inc.
ORCL / Oracle Corporation
SBAC / SBA Communications Corporation
WAT / Waters Corporation
RAD / Rite Aid Corp.
DVY / iShares Trust - iShares Select Dividend ETF
918194101 / VCA Inc.
EGAS / Gas Natural Inc.
MBLY / Mobileye Global Inc.
CAB / Cabela's Incorporated
TGT / Target Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
CPN / Calpine Corp.
KCG / KCG Holdings, Inc.
KATE / Kate Spade & Company
ADBE / Adobe Inc.
ABCO / Advisory Board Co. (The)
AVA / Avista Corporation
LMOS / Lumos Networks Corp.
PCBK / Pacific Continental Corp.
TWX / Warner Media LLC
28226BAB0 / Egalet Corporation Bond
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
XCRA / Xcerra Corp
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
AKRX / Akorn, Inc.
SHPG / Shire Plc.
FPO / First Potomac Realty Trust
ESI / Element Solutions Inc
PNRA / Panera Bread Co.
PKY / Parkway Properties, Inc.
451731103 / Ignyta, Inc.
WSTC / West Corp.
34385PAA6 / Fluidigm Corp. Bond
378973AD3 / Globalstar, Inc. Bond
OKS / ONEOK Partners, L.P.
64126X201 / NeuStar, Inc.
INNL / Innocoll Holdings plc
SPLS / Staples, Inc.
OREX / Orexigen Therapeutics, Inc.
K / Kellanova
SPWR / Complete Solaria, Inc.
HZNP / Horizon Therapeutics Plc Call
01449J105 / Alere Inc.
UNIT / Unity Group LLC
ATEX / Anterix Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
CI / The Cigna Group
ABUS / Arbutus Biopharma Corporation
018490100 / Allergan plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US33830X1046 / Five Prime Therapeutics Inc
OSG / Overseas Shipholding Group, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
STRP / Straight Path Communications Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
DB / Deutsche Bank Aktiengesellschaft Call
KDMN / Kadmon Holdings Inc
XLRN / Acceleron Pharma Inc
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation Call
AAPL / Apple Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
GM / General Motors Company Call
GM / General Motors Company Put
MU / Micron Technology, Inc. Call
WMT / Walmart Inc. Call
VLO / Valero Energy Corporation
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
FATE / Fate Therapeutics, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
GSAT / Globalstar, Inc.
WMT / Walmart Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTV / Fortive Corporation
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
F / Ford Motor Company Put
/ Array BioPharma, Inc. Call
CVS / CVS Health Corporation Put
C / Citigroup Inc. Call
CVS / CVS Health Corporation Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TRCO / Tribune Media Company
VRAY / ViewRay Inc.
SPY / SPDR S&P 500 ETF Call
TVTX / Travere Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Put
NXPI / NXP Semiconductors N.V.
TWTR / Twitter Inc Call
MGI / Moneygram International Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
AFMD / Affimed N.V.
NVAX / Novavax, Inc. Call