Market Value547,059,000
Total Holdings180
File Date2017-02-21
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)
LBRDA / Liberty Broadband Corporation
GRMN / Garmin Ltd. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
91911K102 / Bausch Health Companies Put
ALRM / Alarm.com Holdings, Inc. Put
MSGS / Madison Square Garden Sports Corp. Call
SEDG / SolarEdge Technologies, Inc. Put
MNKKQ / Mallinckrodt Plc Put
AKRX / Akorn, Inc. Put
GOGO / Gogo Inc. Put
FDX / FedEx Corporation Put
AVB / AvalonBay Communities, Inc. Put
KEYW / KEYW Holdings Corp Put
PETROLEO BRASILEIRO SA PETRO / PUT Put (74654V408)
CSOD / Cornerstone OnDemand Inc
EPAY / Bottomline Technologies (Delaware) Inc
/ China Unicom (Hong Kong) Ltd.
BAC / Bank of America Corporation
STMP / Stamps.com Inc.
BBBY / Bed Bath & Beyond, Inc. Put
KHC / The Kraft Heinz Company
BBBY / Bed Bath & Beyond, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
HUBS / HubSpot, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
MAR / Marriott International, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc. Call
US85207U1051 / Sprint Corporation Put
TECK.B / Teck Resources Limited Put
OSPN / OneSpan Inc. Put
US92346NAB55 / VeriFone Systems, Inc Put
YUM / Yum! Brands, Inc.
CAR / Avis Budget Group, Inc. Put
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
AZO / AutoZone, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
CY / Cypress Semiconductor Corp.
EPC / Edgewell Personal Care Company Put
LOCO / El Pollo Loco Holdings, Inc. Put
EVDY / Everyday Health, Inc.
EVDY / Everyday Health, Inc. Call
EXPR / Express, Inc.
GT / The Goodyear Tire & Rubber Company Put
US40416M1053 / Hd Supply Inc.
INTU / Intuit Inc.
US45772F1075 / Inphi Corporation
IBM / International Business Machines Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
LXK / Lexmark International, Inc.
MENT / Mentor Graphics Corp.
US54142L1098 / LogMein, Inc.
KORS / Michael Kors Holdings Ltd. Put
ORLY / O'Reilly Automotive, Inc. Put
NTCT / NetScout Systems, Inc.
US75606N1090 / RealPage Inc
US75606N1090 / RealPage Inc Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
PEP / PepsiCo, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STON / StoneMor Inc Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
VEEV / Veeva Systems Inc. Put
AKAM / Akamai Technologies, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
BKNG / Booking Holdings Inc. Call
GOOGL / Alphabet Inc.
ATH / Athene Holding Ltd - Class A Put
EA / Electronic Arts Inc.
TWNK / Hostess Brands Inc - Class A
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
CAT / Caterpillar Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
JWN / Nordstrom, Inc. Put
TSLA / Tesla, Inc. Put
NVDA / NVIDIA Corporation Call
TDG / TransDigm Group Incorporated Put
GLOB / Globant S.A. Put
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
CYBR / CyberArk Software Ltd.
SSYS / Stratasys Ltd. Put
SBUX / Starbucks Corporation
US00C4U1L353 / Mylan N.V. Put
NXPI / NXP Semiconductors N.V.
LSI / Life Storage Inc - Registered Shares Put
DGP / DB Gold Double Long ETN Put
PSTG / Pure Storage, Inc. Call
LOGN / Logitech International S.A. Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
ATVI / Activision Blizzard Inc
CMCSA / Comcast Corporation Call
SNCR / Synchronoss Technologies, Inc. Put
SQ / Block, Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
NEWR / New Relic Inc
PTC / PTC Inc.
PRLB / Proto Labs, Inc. Put
MMS / Maximus, Inc. Put
SATS / EchoStar Corporation
SATS / EchoStar Corporation Call
NKE / NIKE, Inc. Put
ZLTQ / ZELTIQ Aesthetics, Inc. Put
GOOG / Alphabet Inc.
INSY / Insys Therapeutics Inc. Put
GDDY / GoDaddy Inc.
GDDY / GoDaddy Inc. Call
PACB / Pacific Biosciences of California, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
V / Visa Inc. Call
LCI / Lannett Co., Inc. Put
COMM / CommScope Holding Company, Inc. Call
COMM / CommScope Holding Company, Inc.
MGM / MGM Resorts International Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
HIBB / Hibbett, Inc. Put
TMUS / T-Mobile US, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
PFPT / Proofpoint Inc
US60739U2042 / MobileIron, Inc.
AXDX / Accelerate Diagnostics, Inc. Put
BIG / Big Lots, Inc. Put
PSTG / Pure Storage, Inc.
CASY / Casey's General Stores, Inc. Call
CASY / Casey's General Stores, Inc.
BAC / Bank of America Corporation Call
CHGG / Chegg, Inc. Put
ARRS / ARRIS International plc
ARRS / ARRIS International plc Call
CSC / Computer Sciences Corp. Call
COUP / Coupa Software Inc
ECPG / Encore Capital Group, Inc. Put
AMBA / Ambarella, Inc. Put
CYBR / CyberArk Software Ltd. Call
CRAY / Cray, Inc. Put
DLR / Digital Realty Trust, Inc. Put
EFII / Electronics For Imaging, Inc. Put
FSLR / First Solar, Inc. Put
FIVE / Five Below, Inc. Put
GSAT / Globalstar, Inc. Put
GIMO / Gigamon Inc.
GIMO / Gigamon Inc. Call
UIHC / American Coastal Insurance Corp Put
LOPE / Grand Canyon Education, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc. Call
KEYS / Keysight Technologies, Inc. Put
KSS / Kohl's Corporation Put
MMYT / MakeMyTrip Limited Call
LDOS / Leidos Holdings, Inc.
LDOS / Leidos Holdings, Inc. Call
TREE / LendingTree, Inc. Put
MTSI / MACOM Technology Solutions Holdings, Inc. Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put
IRDM / Iridium Communications Inc. Put
MDLZ / Mondelez International, Inc.
US5535731062 / MSG Networks Inc Put
BKNG / Booking Holdings Inc.
RNG / RingCentral, Inc. Call
RNG / RingCentral, Inc.
SCWX / SecureWorks Corp.
SCWX / SecureWorks Corp. Call
SSTK / Shutterstock, Inc. Put
SPLK / Splunk Inc. Put
SSNC / SS&C Technologies Holdings, Inc. Call
TDOC / Teladoc Health, Inc. Put
TDC / Teradata Corporation Put
SJM / The J. M. Smucker Company Put
GPS / The Gap, Inc. Put
TMUS / T-Mobile US, Inc. Call
URI / United Rentals, Inc. Put
POST / Post Holdings, Inc.
RH / RH
VMW / Vmware Inc. - Class A
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
WEB / Web.com Group, Inc.
WEB / Web.com Group, Inc. Call
XLNX / Xilinx, Inc.
VRNS / Varonis Systems, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock) Put
YUM / Yum! Brands, Inc. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
LPLA / LPL Financial Holdings Inc. Put
US70338PAB67 / Pattern Energy Group Inc. Bond Put
XLNX / Xilinx, Inc. Call
/ Pier 1 Imports, Inc. Put
ZG / Zillow Group, Inc. Put
MRVL / Marvell Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
PSA / Public Storage Put
UAA / Under Armour, Inc. Put
ELLI / Ellie Mae, Inc. Call
FCX / Freeport-McMoRan Inc. Put
ANET / Arista Networks Inc Put
AA / Alcoa Corporation Put
DDD / 3D Systems Corporation Put
CAMP / Camp4 Therapeutics Corporation Put
XPO / XPO, Inc. Put
MBLY / Mobileye Global Inc. Put
ELLI / Ellie Mae, Inc.
GWW / W.W. Grainger, Inc. Put
FTR / Frontier Communications Corp. Put
AMZN / Amazon.com, Inc.
DATA / Tableau Software, Inc. Call
W / Wayfair Inc. Put
LUMN / Lumen Technologies, Inc. Put
LEG / Leggett & Platt, Incorporated Put
TTWO / Take-Two Interactive Software, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc. Call
ACN / Accenture plc Put
AMZN / Amazon.com, Inc. Call
CMCSA / Comcast Corporation
WAIR / Wesco Aircraft Holdings Inc. Put
CMPR / Cimpress plc Put
GME / GameStop Corp. Put
CAVM / MontaVista Software, LLC Put
TXMD / TherapeuticsMD, Inc. Put
AVGO / Broadcom Inc.
LBRDA / Liberty Broadband Corporation Call
AVGO / Broadcom Inc. Call