Market Value1,168,879,000
Total Holdings217
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)
HII / Huntington Ingalls Industries, Inc.
DHI / D.R. Horton, Inc.
TSRO / TESARO, Inc.
INSM / Insmed Incorporated
JAZZ / Jazz Pharmaceuticals plc
TUEM / Tuesday Morning Corp. - New
ANTM / Anthem Inc
G0083B108 / Actavis
US31680Q1040 / 58.com Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
AWI / Armstrong World Industries, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
AVHOQ / Avianca Holdings S.A - ADR
ATML / Atmel Corporation
BHI / Baker Hughes Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BEAM / Beam Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
US0917271076 / Bitauto Holdings Ltd.
BRP / The Baldwin Insurance Group, Inc.
CACH / Cache, Inc.
19041P105 / CBS Corp.
CAAS / China Automotive Systems, Inc.
TAOP / Taoping Inc.
CMGE / China Mobile Games & Entertainment Group Ltd
CREG / Smart Powerr Corp.
MYCC / ClubCorp Holdings, Inc.
DWA / DreamWorks Animation SKG , Inc.
UFS / Domtar Corporation
EJ / E-House (China) Holdings Ltd.
DANG / E-Commerce China Dangdang Inc.
FWLT / Foster Wheeler Ag
GNW / Genworth Financial, Inc.
GFF / Griffon Corporation
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
IVR / Invesco Mortgage Capital Inc.
ITT / ITT Inc.
KAR / OPENLANE, Inc.
CJ / C&J Energy Services, Inc.
KEG / Key Energy Services, Inc.
LII / Lennox International Inc.
LGIH / LGI Homes, Inc.
LPX / Louisiana-Pacific Corporation
US54142L1098 / LogMein, Inc.
WLH / Lyon William Homes
MDCO / Medicines Company
MEIP / MEI Pharma, Inc.
MX / Magnachip Semiconductor Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
RES / RPC, Inc.
81941U105 / Shanda Games Limited
SVA / Sinovac Biotech, Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LOV / Spark Networks SE - ADR
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SUNE / SUNation Energy Inc.
TBI / TrueBlue, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
YOKU / Youku Tudou Inc.
ZLC / Zale Corp
HGEN / Humanigen, Inc.
AER / AerCap Holdings N.V.
C.WSA / Citigroup, Inc.
AOS / A. O. Smith Corporation
COF / Capital One Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
GILD / Gilead Sciences, Inc.
HP / Helmerich & Payne, Inc.
CTRN / Citi Trends, Inc.
U S AIRWAYS GROUP INC / (90341W108)
PBI / Pitney Bowes Inc.
XOMA / XOMA Royalty Corporation
/ Sina Corp.
FIIT / First Security Inc
PHM / PulteGroup, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
WEN / The Wendy's Company
IAC / IAC Inc.
SPGI / S&P Global Inc.
LBTYA / Liberty Global Ltd.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
RCPT / Receptos, Inc.
/ Basis Energy Services, Inc.
VIAB / Viacom, Inc.
CPE / Callon Petroleum Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KOG /
WTSLQ / Wet Seal, Inc. (THE)
PMT / PennyMac Mortgage Investment Trust
PWRD / TCW ETF Trust - TCW Transform Systems ETF
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
US35904G1076 / Altisource Residential Corp
MRVL / Marvell Technology, Inc.
MOVE / Movano Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SVRA / Savara Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
MDC / M.D.C. Holdings, Inc.
MHO / M/I Homes, Inc.
MAN / ManpowerGroup Inc.
/ McDermott International, Inc.
MONT / Montage Technology Group Ltd
MCO / Moody's Corporation
MWA / Mueller Water Products, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OCIP / OCI Partners LP
PBCP / Polonia Bancorp, Inc.
QUNR / Qunar Cayman Islands Ltd
RDA / Rda Microelectronics, Inc.
REGADO BIOSCIENCES INC / (75874Q107)
RAD / Rite Aid Corp.
US85207U1051 / Sprint Corporation
TEN / Tsakos Energy Navigation Limited
TOL / Toll Brothers, Inc.
TPH / Tri Pointe Homes, Inc.
WHR / Whirlpool Corporation
US98212B1035 / WPX Energy, Inc.
YONG / Yongye International, Inc.
656844107 / North American Energy Partners Inc.
ISHARES / MSCI ITALCPD ETF (464286855)
RYL / Ryland Group Inc
SPF /
MTH / Meritage Homes Corporation
TRW / TRW Automotive Holdings
CSIQ / Canadian Solar Inc.
CIM / Chimera Investment Corporation
JAH / Jarden Corporation
HHC / Howard Hughes Corporation
02318X100 / Ambit Biosciences Corp
KS / KapStone Paper & Packaging Corp.
LOPE / Grand Canyon Education, Inc.
SFUN / Fang Holdings Ltd - ADR
OPEN / Opendoor Technologies Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PVA / Penn Virginia Corporation
CLR / Continental Resources Inc (OKLA)
RHNO / Rhino Resource Partners LP - Unit
76028H209 / Repros Therapeutics, Inc.
AABA / Altaba Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RVM / Revett Minerals Inc.
POST / Post Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
EQEPL / EPL OIL & GAS INC
SGNT / Sagent Pharmaceuticals, Inc.
TK / Teekay Corporation Ltd.
NXST / Nexstar Media Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EXAM / ExamWorks Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
BID / Sotheby's
TWC / Spectrum Management Holding Company LLC
RS / Reliance, Inc.
HLF / Herbalife Ltd.
MDVN / Medivation, Inc.
US88829M1053 / Titan Energy LLC
ONXX / Onyx Pharmaceuticals Inc
58441K100 / Media General, Inc.
WCRX / Warner Chilcott plc
DSX / Diana Shipping Inc.
STLD / Steel Dynamics, Inc.
TNGO / Tangoe, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
OSK / Oshkosh Corporation
WFT / Weatherford International plc
DATE / Jiayuan.com International Ltd.
ODP / The ODP Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
XEC / Cimarex Energy Co.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BCEI / Bonanza Creek Energy Inc New
ABR / Arbor Realty Trust, Inc.
SPWR / Complete Solaria, Inc.
RDN / Radian Group Inc.
NVAX / Novavax, Inc.
ARTC / Arthrocare Corp
/ CHRISTOPHER & BANKS CORP
GENTY / Gentium S.p.a.
WLL / Whiting Petroleum Corp (New)
FOX / Fox Corporation
BONTQ / The Bon-Ton Stores, Inc.
ALKS / Alkermes plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
KYTH / Kythera Biopharma
MMS / Maximus, Inc.
AMWD / American Woodmark Corporation
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
LBY / Libbey, Inc.
WYNN / Wynn Resorts, Limited
TXMD / TherapeuticsMD, Inc.
LOW / Lowe's Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Wyndham Destinations, Inc.
DRI / Darden Restaurants, Inc.
ZNGA / Zynga Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
OAS / Oasis Petroleum Inc. - New
HRI / Herc Holdings Inc.
FOSL / Fossil Group, Inc.
URI / United Rentals, Inc.
LYB / LyondellBasell Industries N.V.
AET / Aetna, Inc.
BYD / Boyd Gaming Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
HOV / Hovnanian Enterprises, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
US87403A1079 / Tailored Brands, Inc.
HON / Honeywell International Inc.
OC / Owens Corning
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
PNR / Pentair plc
HAL / Halliburton Company
LVS / Las Vegas Sands Corp.
NWSA / News Corporation
018490100 / Allergan plc
CBPO / China Biologic Products Holdings Inc
MS / Morgan Stanley
INCY / Incyte Corporation
AMGN / Amgen Inc.
/ Wyndham Destinations, Inc.
IR / Ingersoll Rand Inc.
SNA / Snap-on Incorporated
US2692464017 / E*TRADE Financial, Inc.
GM / General Motors Company
DVN / Devon Energy Corporation
MCK / McKesson Corporation
RHI / Robert Half Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
DHR / Danaher Corporation
RTX / RTX Corporation
THC / Tenet Healthcare Corporation
FANG / Diamondback Energy, Inc.
VRSN / VeriSign, Inc.
WCN / Waste Connections, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
MHK / Mohawk Industries, Inc.
CAR / Avis Budget Group, Inc.
DECK / Deckers Outdoor Corporation
SPB / Spectrum Brands Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SU / Suncor Energy Inc.
CI / The Cigna Group
KBH / KB Home
CNQ / Canadian Natural Resources Limited
JCI / Johnson Controls International plc
RLJE / RLJ Entertainment, Inc.
FCX / Freeport-McMoRan Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ETN / Eaton Corporation plc
CF / CF Industries Holdings, Inc.
BA / The Boeing Company
BIIB / Biogen Inc.
NSTG / NanoString Technologies, Inc.
HUM / Humana Inc.
BRK.A / Berkshire Hathaway Inc.
ESRT / Empire State Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
NBIS / Nebius Group N.V.
FBIN / Fortune Brands Innovations, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
MODG / Topgolf Callaway Brands Corp.
UAL / United Airlines Holdings, Inc.
KO / The Coca-Cola Company
CSX / CSX Corporation
GSM / Ferroglobe PLC
TGTX / TG Therapeutics, Inc.
X / United States Steel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
BWXT / BWX Technologies, Inc.
PRGO / Perrigo Company plc
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation