Market Value262,543,000
Total Holdings127
File Date2018-08-14
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)
NVAX / Novavax, Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
D / Dominion Energy, Inc.
SPNRF / Sparton Resources Inc.
ZSAN / Zosano Pharma Corp
BWA / BorgWarner Inc.
GME / GameStop Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
REGN / Regeneron Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
CAT / Caterpillar Inc.
71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
AGI / Alamos Gold Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
KALV / KalVista Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
VIRX / Viracta Therapeutics, Inc.
STML / Stemline Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
GOLD / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation Put
AUD / Audacy Inc - Class A
AET / Aetna, Inc.
378973AD3 / Globalstar, Inc. Bond
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
AVA / Avista Corporation
CSBK / Clifton Bancorp Inc.
DST / DST Systems, Inc.
MSCC / Microsemi Corp.
81727UAA3 / Senseonics Hldgs Inc Bond
34385PAA6 / Fluidigm Corp. Bond
EEP / Enbridge Energy Partners, L.P.
FOGO / Fogo Hospitality Inc
QQQ / Invesco QQQ Trust, Series 1
220485AB2 / Corsicanto Ii Designated Act Bond
RAD / Rite Aid Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WGL / WGL Holdings, Inc.
45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
US69366JAB70 / PTC Therapeutics, Inc. Bond
US24983LAB09 / Dermira Inc Bond
ENLK / EnLink Midstream Partners, LP
38046CAB5 / Gogo Inc. Bond
IPGP / IPG Photonics Corporation
KEX / Kirby Corporation
OSK / Oshkosh Corporation
RSPP / RSP Permian, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CLI / Mack-Cali Realty Corp.
SPLK / Splunk Inc.
TGI / Triumph Group, Inc.
ESRX / Express Scripts Holding Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FATE / Fate Therapeutics, Inc.
NXTM / NxStage Medical, Inc.
GEMP / Gemphire Therapeutics Inc.
OREX / Orexigen Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc Call
TWX / Warner Media LLC
61166W101 / Monsanto Co.
ACFC / Atlantic Coast Financial Corp.
OA / Orbital ATK, Inc.
ORCL / Oracle Corporation
AFAM / Almost Family, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ABYLY / Ablynx NV
ATI / ATI Inc.
CALD / Callidus Software, Inc.
VR / Global X Funds - Global X Metaverse ETF
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
CNP / CenterPoint Energy, Inc.
CSRA / CSRA Inc.
FLEX / Flex Ltd.
US92346NAB55 / VeriFone Systems, Inc
CAVM / MontaVista Software, LLC
SHPG / Shire Plc.
FLKS / Flex Pharma, Inc.
AN / AutoNation, Inc.
NKE / NIKE, Inc. Put
IONS / Ionis Pharmaceuticals, Inc.
NIHD / NII Holdings, Inc.
TECH / Bio-Techne Corporation
ORBK / Orbotech Ltd.
BOX / Box, Inc. Call
SEP / Spectra Energy Partners LP
MRVL / Marvell Technology, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
IMDZ / Immune Design Corp.
CRIS / Curis, Inc.
868536103 / Supervalu, Inc. Call
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
RPAI / Retail Properties of America Inc - Class A
49877M116 / Rosehill Resources, Warrants
NFLX / Netflix, Inc.
KEY / KeyCorp
CI / The Cigna Group
ABUS / Arbutus Biopharma Corporation
018490100 / Allergan plc
/ Denbury Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
DISCA / Discovery Inc - Class A
ESI / Element Solutions Inc
GDP / Goodrich Petroleum Corp.
MAR / Marriott International, Inc.
DB / Deutsche Bank Aktiengesellschaft
DIS / The Walt Disney Company Put
US33830X1046 / Five Prime Therapeutics Inc
KDMN / Kadmon Holdings Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABBV / AbbVie Inc.
CPLG / CorePoint Lodging Inc
XLRN / Acceleron Pharma Inc
/ XL Group Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
GM / General Motors Company
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc. Call
XRX / Xerox Holdings Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
GM / General Motors Company Call
MU / Micron Technology, Inc. Call
IP / International Paper Company
TMUS / T-Mobile US, Inc.
SIVB / SVB Financial Group
NAVI / Navient Corporation
SYK / Stryker Corporation
COL / Rockwell Collins, Inc.
MCHP / Microchip Technology Incorporated
ANET / Arista Networks Inc
BAC / Bank of America Corporation Call
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
DVN / Devon Energy Corporation Call
KDP / Keurig Dr Pepper Inc.
VZ / Verizon Communications Inc. Call
FITB / Fifth Third Bancorp
TECK.B / Teck Resources Limited
SNDX / Syndax Pharmaceuticals, Inc.
BA / The Boeing Company
SENS / Senseonics Holdings, Inc. Call
MU / Micron Technology, Inc.
ACRS / Aclaris Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TRCO / Tribune Media Company
NFLX / Netflix, Inc. Put
AMZN / Amazon.com, Inc.
SRRA / Sierra Oncology Inc
SENS / Senseonics Holdings, Inc.
C / Citigroup Inc. Call
META / Meta Platforms, Inc.
TVTX / Travere Therapeutics, Inc.
TWTR / Twitter Inc Call
AFMD / Affimed N.V.
GLD / SPDR Gold Trust
VRAY / ViewRay Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
BLPH / Bellerophon Therapeutics, Inc.
T.PRC / AT&T Inc. - Preferred Stock
NXPI / NXP Semiconductors N.V.
GE / General Electric Company Call
GSAT / Globalstar, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company Put
EIGR / Eiger BioPharmaceuticals, Inc.
PRTK / Paratek Pharmaceuticals Inc.
TCON / TRACON Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Put
X / United States Steel Corporation
MGI / Moneygram International Inc.
SPY / SPDR S&P 500 ETF Call